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

Fold the line items

Columns are period end dates

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