Stratus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stratus Properties
STRS Stock  USD 24.01  0.17  0.70%   
Stratus Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stratus Properties' valuation are provided below:
Gross Profit
1.9 M
Profit Margin
(0.25)
Market Capitalization
151.2 M
Enterprise Value Revenue
11.1566
Revenue
31.9 M
There are over one hundred nineteen available fundamental trend indicators for Stratus Properties, which can be analyzed over time and compared to other ratios. All traders should double-check Stratus Properties' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 242.3 M in 2026. Enterprise Value is likely to gain to about 285.9 M in 2026

Stratus Properties Total Revenue

55.26 Million

Check Stratus Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stratus Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 0.0 or Total Revenue of 55.3 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0019 or PTB Ratio of 0.86. Stratus financial statements analysis is a perfect complement when working with Stratus Properties Valuation or Volatility modules.
  
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Stratus Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets359.5 M612.5 M480.2 M
Pretty Stable
Short and Long Term Debt Total165.3 M241.8 M241.7 M
Pretty Stable
Total Current Liabilities41.8 M53.2 M62.4 M
Pretty Stable
Total Stockholder Equity131.1 M223.9 M147.6 M
Slightly volatile
Property Plant And Equipment Net8.6 M9.1 M125 M
Slightly volatile
Net Debt143.7 M218.6 M208.2 M
Slightly volatile
Accounts Payable11.3 M11.6 M13.1 M
Very volatile
Cash13.2 M23.2 M18.2 M
Slightly volatile
Non Current Assets Total305.5 M575.3 M396.2 M
Very volatile
Non Currrent Assets Other591.7 M563.5 M260.5 M
Slightly volatile
Cash And Short Term Investments13.2 M23.2 M18.2 M
Slightly volatile
Common Stock Shares Outstanding8.5 M9.4 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity359.5 M612.5 M480.2 M
Pretty Stable
Non Current Liabilities Total159.2 M217 M223.9 M
Slightly volatile
Other Stockholder Equity162.3 M149.4 M187.8 M
Slightly volatile
Total Liabilities201 M270.3 M286.3 M
Pretty Stable
Property Plant And Equipment Gross8.6 M9.1 M118.8 M
Slightly volatile
Total Current Assets43.8 M37.2 M65.4 M
Pretty Stable
Short Term Debt31.6 M31.2 M41.4 M
Slightly volatile
Common Stock Total Equity96.5 K108.1 K93.7 K
Slightly volatile
Other Liabilities14.9 M11.6 M15 M
Slightly volatile
Other Assets591.7 M563.5 M207 M
Slightly volatile
Long Term Debt149.2 M192.9 M181 M
Pretty Stable
Property Plant Equipment207.1 M115.9 M207.4 M
Slightly volatile
Current Deferred Revenue1.5 M1.6 M7.2 M
Slightly volatile
Inventory9.6 M10.1 M33.6 M
Slightly volatile
Net Tangible Assets147.1 M238.3 M148.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.3 M9.8 M28.2 M
Slightly volatile
Capital Surpluse155.1 M168.1 M188.7 M
Slightly volatile
Long Term Investments3.6 M3.8 M32.3 M
Slightly volatile
Non Current Liabilities Other6.1 M6.4 M21.7 M
Very volatile
Short and Long Term Debt23.2 M24.4 M91.2 M
Slightly volatile
Long Term Debt Total301.5 M403.7 M297.5 M
Slightly volatile
Net Invested Capital291.5 M350.6 M352.9 M
Very volatile
Capital Stock103.9 K111.5 K95.3 K
Slightly volatile
Capital Lease Obligations15.8 M17.8 M13.7 M
Slightly volatile

Stratus Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 M6.4 M20.6 M
Slightly volatile
Total Revenue55.3 M62.3 M75.5 M
Slightly volatile
Other Operating Expenses56.4 M64.8 M76.8 M
Slightly volatile
Cost Of Revenue42 M49.5 M60.2 M
Slightly volatile
Selling General Administrative9.2 M17.2 M11.6 M
Slightly volatile
Interest Income4.4 M4 M5.2 M
Slightly volatile
Reconciled Depreciation6.4 M5 M7.7 M
Slightly volatile

Stratus Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2 M1.5 M2.8 M
Pretty Stable
Depreciation6.4 M5 M10.7 M
Slightly volatile
Capital Expenditures25.5 M33.5 M29.6 M
Slightly volatile
End Period Cash Flow25.5 M24.3 M25.4 M
Slightly volatile
Begin Period Cash Flow39.2 M37.3 M27.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.222.783.4692
Slightly volatile
Dividend Yield0.00190.0020.0451
Very volatile
PTB Ratio0.860.771.2015
Pretty Stable
Days Sales Outstanding38.5540.5843.5794
Slightly volatile
Book Value Per Share34.8933.2324.6092
Slightly volatile
Stock Based Compensation To Revenue0.02120.02860.0255
Slightly volatile
Capex To Depreciation5.726.024.4984
Slightly volatile
PB Ratio0.860.771.2015
Pretty Stable
EV To Sales5.845.946.6474
Slightly volatile
Inventory Turnover8.584.416.9058
Pretty Stable
Days Of Inventory On Hand66.585.6292.9453
Slightly volatile
Payables Turnover7.344.926.1885
Slightly volatile
Sales General And Administrative To Revenue0.240.250.2681
Slightly volatile
Capex To Revenue0.60.480.5797
Slightly volatile
Cash Per Share1.252.252.2465
Slightly volatile
Days Payables Outstanding79.0276.84114
Pretty Stable
Current Ratio1.320.81.1671
Slightly volatile
Tangible Book Value Per Share34.8933.2324.3156
Slightly volatile
Receivables Turnover8.849.319.7145
Slightly volatile
Graham Number17.9410.3426.9814
Slightly volatile
Shareholders Equity Per Share12.4521.7417.8836
Pretty Stable
Debt To Equity0.920.971.5381
Slightly volatile
Capex Per Share2.483.253.5853
Slightly volatile
Revenue Per Share5.196.059.298
Slightly volatile
Interest Debt Per Share14.823.4827.8465
Slightly volatile
Debt To Assets0.310.360.4469
Slightly volatile
Operating Cycle123109107
Slightly volatile
Price Book Value Ratio0.860.771.2015
Pretty Stable
Days Of Payables Outstanding79.0276.84114
Pretty Stable
Company Equity Multiplier2.142.463.3135
Slightly volatile
Long Term Debt To Capitalization0.350.420.5157
Slightly volatile
Total Debt To Capitalization0.380.470.572
Slightly volatile
Debt Equity Ratio0.920.971.5381
Slightly volatile
Quick Ratio0.50.530.8242
Slightly volatile
Cash Ratio0.730.50.4711
Pretty Stable
Days Of Inventory Outstanding66.585.6292.9453
Slightly volatile
Days Of Sales Outstanding38.5540.5843.5794
Slightly volatile
Price To Book Ratio0.860.771.2015
Pretty Stable
Fixed Asset Turnover5.084.832.3373
Slightly volatile
Debt Ratio0.310.360.4469
Slightly volatile
Price Sales Ratio3.222.783.4692
Slightly volatile
Asset Turnover0.190.120.1718
Slightly volatile
Price Fair Value0.860.771.2015
Pretty Stable

Stratus Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap242.3 M230.7 M240.6 M
Slightly volatile
Enterprise Value285.9 M196.2 M198.2 M
Pretty Stable

Stratus Fundamental Market Drivers

Stratus Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Stratus Properties Financial Statements

Stratus Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Stratus Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Stratus Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Stratus Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.5 M
Total Revenue62.3 M55.3 M
Cost Of Revenue49.5 M42 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.25  0.24 
Capex To Revenue 0.48  0.60 
Revenue Per Share 6.05  5.19 
Ebit Per Revenue(0.04)(0.03)

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Additional Tools for Stratus Stock Analysis

When running Stratus Properties' price analysis, check to measure Stratus Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.
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