Stratus Properties Inc. (STRS) Financials

STRS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 523.2 million 223.0 million
June 30, 2024 514.0 million 216.5 million
March 31, 2024 509.5 million 209.7 million
Dec. 31, 2023 517.8 million 223.2 million

STRS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2024 -7.5 million 438000
June 30, 2024 -16.3 million 434000
March 31, 2024 -1.6 million 442000
Dec. 31, 2023 -21.7 million 1.9 million

STRS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2024 -3.4 million
June 30, 2024 -1.7 million
March 31, 2024 4.6 million
Dec. 31, 2023 -861000

STRS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2024 19.6 million - -
June 30, 2024 13.5 million 133.9 million 15.7 million
March 31, 2024 21.5 million 104.3 million 15.8 million
Dec. 31, 2023 32.4 million 191.0 million 15.9 million

STRS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2024 8.2 million
June 30, 2024 8.1 million
March 31, 2024 8.2 million
Dec. 31, 2023 8.0 million

STRS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2024 6.8 million - 3.4 million -
June 30, 2024 8.0 million - 3.8 million -
March 31, 2024 8.1 million - 4.5 million -
Dec. 31, 2023 9.8 million - 3.2 million -

STRS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2024 8.9 million 12.5 million
June 30, 2024 8.5 million 7.6 million
March 31, 2024 26.5 million 18.4 million
Dec. 31, 2023 4.3 million 3.7 million

STRS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

STRS

Price: $28.65

52 week price:
15.35
32.93

Payout Ratio Range:
-1502.53%
7.82%

Earnings Per Share: -1.01 USD

P/E Ratio: -29.41

Exchange: NMS

Sector: Real Estate

Industry: Real Estate - Diversified

Country: United States

Volume: 10306

Ebitda: 10.9 million

Market Capitalization: 222.1 million

Links: