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Stratus Properties Inc. (STRS) Financials
STRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 532.5 million | 182.1 million |
| Dec. 31, 2025 | 563.4 million | 216.3 million |
| Sept. 30, 2025 | 572.6 million | 240.5 million |
| June 30, 2025 | 574.8 million | 236.5 million |
STRS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -15.6 million | 1.5 million |
| Dec. 31, 2025 | -5.8 million | 291000 |
| Sept. 30, 2025 | -15.1 million | 302000 |
| June 30, 2025 | -4.3 million | 299000 |
STRS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 6.6 million |
| Dec. 31, 2025 | 16.9 million |
| Sept. 30, 2025 | -5.0 million |
| June 30, 2025 | -2.3 million |
STRS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 74.3 million | - | 16.0 million |
| Dec. 31, 2025 | 74.3 million | - | 16.0 million |
| Sept. 30, 2025 | 55.0 million | - | 15.2 million |
| June 30, 2025 | 59.4 million | - | 15.3 million |
STRS Shares Outstanding
STRS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 42000 | - | 5.6 million | - |
| Dec. 31, 2025 | 70000 | - | 3.3 million | - |
| Sept. 30, 2025 | 914000 | - | 3.9 million | - |
| June 30, 2025 | 2.6 million | - | 3.6 million | - |
STRS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.8 million | 7.1 million |
| Dec. 31, 2025 | 8.3 million | 9.3 million |
| Sept. 30, 2025 | 5.0 million | 7.1 million |
| June 30, 2025 | 11.6 million | 13.8 million |
STRS Revenue by Segment
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STRS
Price: $19.23
52 week price:
Dividend Yield: 25.41%
Payout Ratio Range:
Earnings Per Share: 2.68 USD
P/E Ratio: 10.29
Exchange: NMS
Sector: Real Estate
Industry: Real Estate - Diversified
Country: United States
Volume: 10306
Ebitda: 10.9 millionMarket Capitalization: 157.1 million