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Stratus Pptys Inc (STRS)

Stratus Pptys Inc (STRS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Stratus Properties Inc. is a diversified real estate company. It is engaged primarily in the acquisition, entitlement, development, management, operation and sale of commercial and multi-family and single-family residential real estate properties, real estate leasing and the operation of hotel and entertainment businesses located in the Austin, Texas. Stratus Properties Inc. is based in Austin, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,970 11,610 5,040 10,300 8,890
Sales Growth -57.19% +130.36% -51.07% +15.86% +4.71%
Net Income -4,980 260 -2,880 -510 -360
Net Income Growth -2,015.38% +109.03% -464.71% -41.67% +79.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 572,560 574,820 534,580 532,610 523,180
Total Assets Growth -0.39% +7.53% +0.37% +1.80% +1.78%
Total Liabilities 240,480 236,500 242,000 235,040 223,050
Total Liabilities Growth +1.68% -2.27% +2.96% +5.38% +3.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -24,140 -15,180 -13,500 -5,840 -2,400
Operating Cash Flow Growth -59.03% -12.44% -131.16% -143.33% -39.53%
Net Cash Flow 34,370 39,230 -8,200 -11,280 -12,100
Change in Net Cash Flow -12.39% +578.41% +27.31% +6.78% +34.49%
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