Stocktoria
STRATUS PROPERTIES INC STRS
Nasdaq · XNAS · stock · Land Subdividers & Developers (No Cemeteries) · website · IPO 1992-07-01
STRATUS PROPERTIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $29.9M | $54.2M | $17.3M | $37.5M | $28.2M |
| Operating income | $10.8M | -$2.2M | -$16.9M | -$7.8M | $83.7M |
| Income tax | $5.3M | $442,000 | $1.5M | $389,000 | $12.6M |
| Operating cash flow | -$29.9M | -$5.8M | -$51.3M | -$55.3M | -$53.6M |
| Cash & equivalents | $74.3M | $20.2M | $31.4M | $37.7M | $24.2M |
| Total assets | $563.4M | $532.6M | $517.8M | $445.1M | $541.2M |
| Total liabilities | $216.3M | $235.0M | $223.2M | $173.1M | $332.6M |
| Shareholders' equity | $347.1M | $297.6M | $294.6M | $272.1M | $208.6M |
| EPS (diluted) | $1.47 | $0.24 | $-1.85 | $10.99 | $6.90 |
Source: SEC EDGAR filings · CIK 0000885508 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.