Stratus Properties Inc. (STRS) Financials

STRS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 8.2 million
2023-06-30 8.2 million
2023-03-31 8.2 million
2022-12-31 8.2 million

STRS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
18.55
29.99

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 million

Market Capitalization: 178.3 million

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