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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	1	5	5
ROE Full definition →		(1.10%)	(2.56%)	3.72%	6.68%
ROA Full definition →		(0.64%)	(1.48%)	2.19%	4.03%
ROIC Full definition →		(0.95%)	(1.80%)	1.62%	4.43%
Return on Tangible Assets Full definition →		(0.65%)	(1.51%)	2.43%	4.32%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(2.21)	(3.59)	3.94	11.81
Free Cash Flow Full definition →		(17.89)	(28.85)	31.67	94.03
Capital Expenditures Full definition →		1.41	(1.27)	61.57	126.03
Other line items
Cash ROIC Full definition →		(2.99%)	(4.88%)	5.61%	16.54%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		3.34	3.48	3.98	4.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		109.32	85.49	84.57	95.06
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.10	0.03	(0.65)	(0.27)
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 →		39.78%	46.24%	49.43%	56.96%
Share Based Compensation of Revenue Full definition →		4.23%	4.32%	4.22%	8.22%
Interest Coverage Full definition →		(4.41)	(8.97)	7.05	18.91
Operating CF/Net income Full definition →		5.54	3.40	(2.50)	(1.49)
Depreciation/Fixed assets Full definition →		0.01	0.02	0.02	0.02
Capex/Depreciation Full definition →		0.20	(0.17)	7.35	15.12
Revenue per Share Full definition →		4.43	3.97	3.72	3.60
Operating CF per Share Full definition →		(2.39)	(3.43)	(3.72)	(4.02)
Capex per Share Full definition →		0.17	(0.16)	7.66	15.83
Capex to Sales Full definition →		(0.04)	0.04	(2.06)	(4.40)

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Columns are period end dates

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