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Report an ErrorStratus Properties Financial Statements 2011-2024 | STRS
Annual Financial Statements Stratus Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
183 M | 158 M | 301 M | 215 M | 246 M | 194 M | 252 M | 244 M | 186 M | 103 M | 135 M | 81.7 M | 64.4 M |
Shares |
8 M | 8.23 M | 8.24 M | 8.21 M | 8.18 M | 8.15 M | 8.12 M | 8.09 M | 8.06 M | 8.04 M | 8.08 M | 7.97 M | 7.48 M |
Historical Prices |
22.8 | 19.1 | 36.6 | 25.5 | 31 | 24 | 29.7 | 31.6 | 19.7 | 13.3 | 16.5 | 8.21 | 7.53 |
Net Income |
-16.5 M | 89.7 M | 63.2 M | -22.8 M | -2.46 M | -3.98 M | 3.88 M | -6 M | 12.2 M | 13.4 M | 2.58 M | -1.59 M | -10.4 M |
Revenue |
17.3 M | 37.5 M | 28.2 M | 61 M | 30 M | 87.6 M | 80.3 M | 80.3 M | 80.9 M | 94.1 M | 128 M | 116 M | 137 M |
Cost of Revenue |
19 M | 31.8 M | 24.2 M | 37.4 M | 75.3 M | 21.9 M | 68.6 M | 67 M | 67.8 M | 77.9 M | 108 M | 106 M | 129 M |
Gross Profit |
- | - | - | -6 M | 6.88 M | 13.4 M | 11.7 M | 13.3 M | 13.1 M | 16.2 M | 19.5 M | 9.31 M | 8.33 M |
Operating Income |
-16.9 M | -7.76 M | 83.7 M | -6.66 M | 10.2 M | -7.24 M | 23.2 M | 1.18 M | 25.7 M | 10.4 M | 14.2 M | 2.78 M | 1.68 M |
Interest Expense |
1.91 M | 1.1 M | 65 K | 200 K | 424 K | 56 K | 1.58 M | 9.41 M | 4.06 M | 3.75 M | 7.09 M | 11.8 M | 6.67 M |
EBITDA |
-12.7 M | -4.18 M | 93.6 M | -7.37 M | 6.54 M | 10.7 M | 8.16 M | 9.26 M | 13.7 M | 17.3 M | 21.4 M | 11.9 M | 10.1 M |
Operating Expenses |
- | - | - | 15 M | 11.3 M | 11.3 M | 11.4 M | 12.2 M | 8.06 M | 7.89 M | 7.09 M | 6.53 M | 6.65 M |
General and Administrative Expenses |
15.2 M | 17.6 M | 24.5 M | 15 M | 11.3 M | 11.3 M | 11.4 M | 12.2 M | 8.06 M | 7.89 M | 7.09 M | 6.53 M | 6.65 M |
All numbers in USD currency
Quarterly Income Statement Stratus Properties
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.24 M | 8.23 M | 8.22 M | - | 8.28 M | 8.27 M | 8.25 M | 8.24 M | 8.24 M | 8.24 M | 8.22 M | 8.22 M | 8.21 M | 8.21 M | 8.2 M | 8.2 M | 8.19 M | 8.18 M | 8.17 M | 8.16 M | 8.16 M | 8.15 M | 8.14 M | 8.13 M | 8.13 M | 8.13 M | 8.1 M | 8.1 M | 8.09 M | 8.09 M | 8.07 M | 8.04 M | 8.06 M | 8.06 M | 8.04 M | 8.04 M | 8.03 M | 8.03 M | 8.05 M | 8.05 M | 8.06 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 7.58 M | 7.45 M | - | - | - |
Net Income |
-3.22 M | -5.31 M | -6.27 M | - | -2.57 M | 96.5 M | 2.19 M | - | -4.2 M | -10.2 M | 15.7 M | - | -15.3 M | 3.8 M | -2.15 M | - | -2.96 M | -2.39 M | 862 K | - | -2.37 M | -857 K | -1.87 M | -6.87 M | 14.3 M | -885 K | -2.67 M | -174 K | -1.66 M | -2.48 M | -1.68 M | 310 K | 13.7 M | -240 K | 3.78 M | 13.2 M | 778 K | 1.26 M | 2.89 M | - | -997 K | 2.97 M | 1.83 M | - | -4.41 M | -2.81 M | 1.81 M | - | -3.68 M | 1.87 M | 3.06 M |
Revenue |
3.67 M | 3.53 M | 5.8 M | - | 9.98 M | 11.1 M | 3.1 M | - | 6.27 M | 5.63 M | 11.4 M | - | 12.8 M | 8.93 M | 28.1 M | - | 22.3 M | 23.7 M | 43.4 M | - | 17.9 M | 23.3 M | 17.8 M | 21 M | 17.2 M | 21.4 M | 20.7 M | 21 M | 21.2 M | 19.2 M | 19 M | 21 M | 19.7 M | 20 M | 20.2 M | 26.7 M | 21.6 M | 22.5 M | 20.2 M | - | 23.8 M | 42.5 M | 33.5 M | - | 39.9 M | 19.4 M | 27.5 M | - | 24.5 M | 43.4 M | 40.6 M |
Cost of Revenue |
3.82 M | 4.81 M | 6.68 M | - | 8.48 M | 7.19 M | 3.22 M | - | 5.82 M | 5.29 M | 8 M | - | 14.2 M | 12.3 M | 26 M | - | 19.2 M | 20.2 M | 35.2 M | - | 16.3 M | 19.5 M | 15.7 M | - | 15.7 M | 18.3 M | 17.3 M | - | 18.3 M | 16.4 M | 15.5 M | - | 17.2 M | 17.3 M | 16.6 M | - | 19.3 M | 17.8 M | 18.4 M | - | 19.7 M | 37.3 M | 28.6 M | - | 36.8 M | 19.2 M | 25.2 M | - | 24.4 M | 38.6 M | 35.1 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-3.33 M | -5.35 M | -5.59 M | - | -2.83 M | 495 K | 1.52 M | - | -5.43 M | -5.88 M | 22 M | - | -4.22 M | 8.49 M | -648 K | - | 69 K | 427 K | 4.07 M | - | -1.04 M | 774 K | -903 K | 801 K | 23.6 M | 295 K | -1.5 M | 1.64 M | 425 K | -1.36 M | 473 K | 2.6 M | 21 M | 542 K | 1.61 M | 2.09 M | 2.09 M | 2.84 M | 1.61 M | - | 2.51 M | 4.95 M | 3.12 M | - | 1.51 M | -1.67 M | 845 K | - | -1.46 M | 3.14 M | 3.55 M |
Interest Expense |
472 K | 544 K | 485 K | - | 680 K | 80 K | 6 K | - | 70 K | 1 K | 3 K | - | 85 K | 131 K | 19 K | - | 18 K | 12 K | 311 K | - | 2.15 M | 1.74 M | 1.56 M | - | 1.58 M | 1.51 M | 1.98 M | - | 2.58 M | 2.35 M | 1.97 M | - | 855 K | 1.03 M | 850 K | - | 974 K | 974 K | 849 K | - | 1.83 M | 2.01 M | 2.3 M | - | 2.84 M | 2.97 M | 3.64 M | - | 1.89 M | 1.37 M | 783 K |
EBITDA |
- | - | -4.66 M | - | -166 K | 2.25 M | 2.39 M | - | 3.33 M | 46 K | 25 M | - | 6.12 M | 15.5 M | 2.98 M | - | 8.24 M | 427 K | 9.4 M | - | 5.13 M | 4.77 M | 1.04 M | 801 K | 29.6 M | 4.19 M | 642 K | 1.64 M | 6.28 M | 2.3 M | 473 K | 2.6 M | 21 M | 542 K | 1.61 M | 2.09 M | 2.09 M | 2.84 M | 1.61 M | - | 2.51 M | 4.95 M | 3.12 M | - | 1.51 M | -1.67 M | 845 K | - | -1.46 M | 3.14 M | 3.55 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
3.18 M | 4.07 M | 4.72 M | - | 3.6 M | 3.44 M | 3.17 M | - | 5.25 M | 6.22 M | 4.32 M | - | 2.87 M | 3.1 M | 2.82 M | - | 3.02 M | 2.92 M | 6.12 M | - | 2.65 M | 3.02 M | 2.98 M | - | 2.22 M | 2.85 M | 3.4 M | - | 2.5 M | 4.15 M | 3.08 M | - | 2.19 M | 2.14 M | 1.98 M | - | 1.74 M | 1.96 M | 1.98 M | - | 1.58 M | 2.01 M | 1.76 M | - | 1.54 M | 1.86 M | 1.47 M | - | 1.53 M | 1.67 M | 1.97 M |
All numbers in USD currency