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

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

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Columns are period end dates

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