Stratus Properties Inc. (STRS) Financials
STRS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 502.0 million | 206.1 million |
2023-06-30 | 485.8 million | 186.6 million |
2023-03-31 | 479.7 million | 174.5 million |
2022-12-31 | 445.1 million | 173.1 million |
STRS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -25.2 million | ? |
2023-06-30 | -21.8 million | 146000 |
2023-03-31 | -28.4 million | 713000 |
2022-12-31 | -21.9 million | 2.3 million |
STRS Net Income
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Date | Net Income |
---|---|
2023-09-30 | -3.2 million |
2023-06-30 | -5.3 million |
2023-03-31 | -6.3 million |
2022-12-31 | -6.3 million |
STRS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 35.2 million | - | 16.0 million |
2023-06-30 | 44.1 million | 137.4 million | 16.3 million |
2023-03-31 | 50.9 million | 128.3 million | 16.4 million |
2022-12-31 | 37.7 million | - | 14.8 million |
STRS Shares Outstanding
STRS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 12.7 million | - | 3.2 million | - |
2023-06-30 | 13.5 million | - | 4.1 million | - |
2023-03-31 | 10.0 million | - | 4.7 million | - |
2022-12-31 | 15.9 million | - | 7.4 million | - |
STRS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.7 million | 3.8 million |
2023-06-30 | 3.5 million | 4.8 million |
2023-03-31 | 5.8 million | 6.7 million |
2022-12-31 | 13.3 million | 12.9 million |
STRS
Price: $23.40
52 week price:
Earnings Per Share: -2.50 USD
P/E Ratio: -8.90
Exchange: NMS
Sector: Real Estate
Industry: Real Estate - Diversified
Volume: 10306
Ebitda: 10.9 millionMarket Capitalization: 178.3 million