Saturday 17 October 2026 Export STRS’s income statement to Excel — free account

Stratus Properties Inc.

STRS Real Estate Real Estate Diversified

Stratus Properties Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.9 million, down 44.8% from fiscal 2024. In the quarter to March 2026, revenue fell 24.8%, EPS grew 330.6%, free cash flow grew 346.1% and total debt fell 30.8%, each against the same quarter a year earlier.

17.75 0.23 −1.28%

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Market cap: $154.2M
P/E: 6.6×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	16.34	11.43
P/S ratio Full definition →		4.26	5.33	6.49	8.48
P/FCF ratio Full definition →		0.00	0.00	6.13	2.58
P/Operating CF Full definition →		(90.61)	(18.97)	(33.75)	(15.58)
P/B ratio Full definition →		0.45	0.51	0.56	0.69
Price to Tangible BV Full definition →		0.45	0.51	0.56	0.69
EV/Sales Full definition →		8.14	9.98	8.78	10.90
EV/EBITDA Full definition →		0.00	0.00	13.70	8.20
EV/Operating CF Full definition →		(15.11)	(11.54)	(8.78)	(9.77)
EV/FCF Full definition →		(16.30)	(11.04)	8.29	3.32
Quick Ratio Full definition →		3.80	3.67	3.99	3.70
Current Ratio Full definition →		3.80	3.67	3.99	3.70
Net Debt/EBITDA Full definition →		141.60	(26.19)	2.66	4.06
Debt/Assets Full definition →		34.69%	35.61%	25.37%	27.00%
Debt/Equity Full definition →		0.59	0.61	0.41	0.41
Asset Turnover Full definition →		0.07	0.06	0.05	0.05
Operating CF/Net income Full definition →		(6.48)	1.80	(0.29)	(2.35)
Capex/Depreciation Full definition →		5.94	(0.38)	22.96	35.24
Interest Coverage Full definition →		(2.74)	(10.81)	47.52	256.70
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.65%	77.80%	39.92%	147.45%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.58%	6.08%	3.51%	38.59%
Graham Net Nets Full definition →		(1.15)	(1.09)	(0.73)	(0.44)
Graham Number Full definition →		0.00	0.00	37.93	51.42
Earnings Yield Full definition →		(2.38%)	(4.82%)	6.12%	8.75%
Free Cash Flow Yield Full definition →		(11.73%)	(16.97%)	16.30%	38.70%
Revenue per Share Full definition →		1.44	0.62	1.03	0.48
Operating CF per Share Full definition →		(0.21)	(1.12)	(0.72)	(1.96)
Capex per Share Full definition →		1.28	(0.11)	7.05	7.53
Free Cash Flow per Share Full definition →		1.07	(1.23)	6.34	5.57
Cash per Share Full definition →		7.47	6.91	9.29	9.33
Shareholders Equity per Share Full definition →		41.86	41.34	43.20	44.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		41.86	41.34	43.20	44.01
Free Cash Flow Full definition →		8.66	(9.87)	50.91	44.34
Working Capital Full definition →		44.47	40.39	55.92	54.23
Capital Expenditures Full definition →		10.35	(0.91)	56.66	59.94
Net Current Asset Value Full definition →		(176.11)	(184.95)	(141.73)	(107.77)
EV/EBIT Full definition →		0.00	0.00	24.34	10.49
Capex to Sales Full definition →		(0.89)	0.18	(6.83)	(15.81)
Price to Operating Income Full definition →		0.00	0.00	18.01	8.16
Other line items
Average Payables Full definition →		10.68	10.41	9.33	9.42
Average Assets Full definition →		544.42	547.87	548.02	533.54
Average Common Equity Full definition →		317.92	316.11	322.32	321.51

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Columns are period end dates

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