Stratus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Stratus Properties
STRS Stock  USD 18.36  0.57  3.01%   
Stratus Properties financial statements provide useful quarterly and yearly information to potential Stratus Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stratus Properties financial statements helps investors assess Stratus Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stratus Properties' valuation are summarized below:
Gross Profit
9.5 M
Profit Margin
(0.02)
Market Capitalization
210.2 M
Enterprise Value Revenue
6.8805
Revenue
42.9 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 242.3 M in 2025. Enterprise Value is likely to gain to about 285.9 M in 2025

Stratus Properties Total Revenue

18.87 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 4.7 M, Interest Expense of 0.0 or Total Revenue of 18.9 M, as well as many indicators such as Price To Sales Ratio of 12.63, Dividend Yield of 0.0025 or PTB Ratio of 0.86. Stratus financial statements analysis is a perfect complement when working with Stratus Properties Valuation or Volatility modules.
  
Check out the analysis of Stratus Properties Correlation against competitors.
For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.

Stratus Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets354.7 M595.4 M475.6 M
Very volatile
Short and Long Term Debt Total165.6 M219.7 M242.6 M
Pretty Stable
Total Current Liabilities41.2 M46.8 M62.5 M
Pretty Stable
Total Stockholder Equity128.6 M220.2 M144.3 M
Slightly volatile
Property Plant And Equipment Net9.6 M10.1 M132.3 M
Slightly volatile
Net Debt144 M183.6 M207.4 M
Slightly volatile
Accounts Payable11.4 M18 M13.7 M
Pretty Stable
Cash37.9 M36.1 M20.4 M
Slightly volatile
Non Current Assets Total299.9 M195.3 M365.6 M
Slightly volatile
Non Currrent Assets Other111.5 M182.3 M192.3 M
Slightly volatile
Cash And Short Term Investments37.9 M36.1 M20.4 M
Slightly volatile
Common Stock Shares Outstanding8.5 M9.2 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity354.7 M595.4 M475.6 M
Very volatile
Non Current Liabilities Total160.1 M209.8 M226.1 M
Pretty Stable
Other Stockholder Equity166.2 M148.3 M191.1 M
Slightly volatile
Total Liabilities201.3 M256.6 M288.7 M
Pretty Stable
Property Plant And Equipment Gross9.6 M10.1 M125.7 M
Slightly volatile
Total Current Assets44.2 M45.8 M68 M
Pretty Stable
Common Stock Total Equity96.5 K108.1 K93.7 K
Slightly volatile
Other Liabilities14.9 M11.6 M15.4 M
Slightly volatile
Other Assets372 M354.3 M162.5 M
Slightly volatile
Long Term Debt147.7 M183.4 M181.2 M
Pretty Stable
Property Plant Equipment207.1 M115.9 M214.1 M
Slightly volatile
Current Deferred Revenue2.3 M2.4 M7.6 M
Slightly volatile
Inventory6.3 M6.6 M34.6 M
Slightly volatile
Net Tangible Assets147.1 M238.3 M144.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.3 M9.8 M29.3 M
Slightly volatile
Capital Surpluse155.1 M168.1 M188.8 M
Slightly volatile
Long Term Investments3.6 M3.8 M34 M
Slightly volatile
Non Current Liabilities Other7.8 M8.2 M22.9 M
Very volatile
Short and Long Term Debt13.4 M14.1 M93.9 M
Slightly volatile
Long Term Debt Total301.5 M403.7 M294.1 M
Slightly volatile
Net Invested Capital288.6 M330 M349.1 M
Pretty Stable
Capital Stock103.4 K110.4 K95.1 K
Slightly volatile
Capital Lease Obligations15.5 M18.2 M13.6 M
Slightly volatile

Stratus Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.7 M4.9 M18.6 M
Very volatile
Total Revenue18.9 M19.9 M69 M
Slightly volatile
Other Operating Expenses54.8 M39.3 M75.2 M
Slightly volatile
Cost Of Revenue41 M21.9 M59.6 M
Slightly volatile
Total Operating Expenses10 M13.7 M15.1 M
Pretty Stable
Selling General Administrative8.9 M17.4 M11.5 M
Slightly volatile
Interest Income4.4 M4 M5.2 M
Slightly volatile
Reconciled Depreciation6.7 M3.4 M7.7 M
Slightly volatile

Stratus Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2 M1.7 M2.8 M
Pretty Stable
Other Cashflows From Financing Activities33.3 M41.8 M70.7 M
Very volatile
Depreciation6.5 M3.8 M11 M
Slightly volatile
Capital Expenditures55.5 M52.9 M32.8 M
Slightly volatile
End Period Cash Flow39.2 M37.3 M27.4 M
Slightly volatile
Begin Period Cash Flow55.2 M52.6 M29.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6312.034.9347
Slightly volatile
Dividend Yield0.00250.00260.0479
Pretty Stable
PTB Ratio0.861.081.2422
Slightly volatile
Days Sales Outstanding38.5540.5844.0978
Slightly volatile
Book Value Per Share34.8233.1623.8308
Slightly volatile
Stock Based Compensation To Revenue0.110.10.0298
Slightly volatile
Capex To Depreciation18.3212.425.6397
Slightly volatile
PB Ratio0.861.081.2422
Slightly volatile
EV To Sales21.3620.359.2136
Slightly volatile
Inventory Turnover2.822.977.2195
Pretty Stable
Days Of Inventory On Hand72.32127103
Pretty Stable
Payables Turnover1.331.45.888
Slightly volatile
Sales General And Administrative To Revenue0.830.790.3497
Slightly volatile
Capex To Revenue2.522.40.9078
Slightly volatile
Cash Per Share3.713.532.4085
Slightly volatile
Days Payables Outstanding283270143
Slightly volatile
Current Ratio1.381.131.2868
Pretty Stable
Tangible Book Value Per Share34.8233.1623.3785
Slightly volatile
Receivables Turnover8.849.319.6751
Slightly volatile
Graham Number15.8228.4322.1353
Pretty Stable
Shareholders Equity Per Share12.2321.5517.4657
Pretty Stable
Debt To Equity0.950.91.6391
Slightly volatile
Capex Per Share5.435.173.8878
Slightly volatile
Revenue Per Share1.851.948.6453
Slightly volatile
Interest Debt Per Share14.9121.528.592
Slightly volatile
Debt To Assets0.310.330.4603
Slightly volatile
Operating Cycle129163118
Slightly volatile
Price Book Value Ratio0.861.081.2422
Slightly volatile
Days Of Payables Outstanding283270143
Slightly volatile
Company Equity Multiplier2.142.433.3477
Slightly volatile
Long Term Debt To Capitalization0.360.410.5278
Slightly volatile
Total Debt To Capitalization0.380.450.5807
Slightly volatile
Debt Equity Ratio0.950.91.6391
Slightly volatile
Quick Ratio1.210.920.9809
Very volatile
Net Income Per E B T0.80.890.8965
Very volatile
Cash Ratio0.740.890.5186
Pretty Stable
Days Of Inventory Outstanding72.32127103
Pretty Stable
Days Of Sales Outstanding38.5540.5844.0978
Slightly volatile
Price To Book Ratio0.861.081.2422
Slightly volatile
Fixed Asset Turnover1.461.391.459
Slightly volatile
Debt Ratio0.310.330.4603
Slightly volatile
Price Sales Ratio12.6312.034.9347
Slightly volatile
Asset Turnover0.03640.03840.1565
Slightly volatile
Price Fair Value0.861.081.2422
Slightly volatile

Stratus Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap242.3 M230.7 M239.6 M
Slightly volatile
Enterprise Value285.9 M196.2 M199.9 M
Pretty Stable

Stratus Fundamental Market Drivers

Cash And Short Term Investments31.4 M

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 Revenue2.4 M2.3 M
Total Revenue19.9 M18.9 M
Cost Of Revenue21.9 M41 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.79  0.83 
Capex To Revenue 2.40  2.52 
Revenue Per Share 1.94  1.85 
Ebit Per Revenue(1.13)(1.07)

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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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