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STRATUS PROPERTIES INC STRS

Nasdaq · stock · Land Subdividers & Developers (No Cemeteries) · website · IPO 1992-07-01 · LEI

STRATUS PROPERTIES INC financials (annual)

Revenue
$80.3M $80.3M $25.0M $92.2M $44.3M $28.2M $37.5M $17.3M $54.2M $29.9M 2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$29.9M$54.2M$17.3M$37.5M$28.2M$44.3M$92.2M$25.0M$80.3M$80.3M
Operating income$10.8M-$2.2M-$16.9M-$7.8M$83.7M-$6.7M$10.2M-$7.2M$23.2M$1.2M
Interest expense—————————$9.4M
Income tax$5.3M$442,000$1.5M$389,000$12.6M$4.8M$117,000-$695,000$13.9M-$2.8M
Operating cash flow-$29.9M-$5.8M-$51.3M-$55.3M-$53.6M-$4.1M-$2.4M-$31.9M$12.8M-$3.7M
Cash & equivalents$74.3M$20.2M$31.4M$37.7M$24.2M$9.3M$19.2M$7.9M$14.6M$13.6M
Total assets$563.4M$532.6M$517.8M$445.1M$541.2M$544.0M$561.4M$496.5M$406.0M$452.2M
Total liabilities$216.3M$235.0M$223.2M$173.1M$332.6M$434.3M$427.3M$349.8M$278.6M$321.1M
Shareholders' equity$347.1M$297.6M$294.6M$272.1M$208.6M$109.8M$134.1M$146.7M$127.4M$131.0M
EPS (diluted)$1.47$0.24$-1.85$10.99$6.90$-2.78—$-0.49$0.47$-0.74

Growth · year-over-year · Revenue CAGR -10.4%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-44.8%+213.7%-53.9%+32.8%-36.3%-51.9%+268.9%-68.9%-0.0%-0.7%
EPS growth+512.5%—-116.8%+59.3%———-204.3%—-149.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.