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Income statement, Stratus Properties Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
29.9
54.2
17.3
37.5
28.2
44.3
Cost of revenue
30.1
37.4
14.8
28.2
18.8
29.8
Gross profit
−0.2
16.7
2.5
9.3
9.5
14.5
Selling, general & administrative expenses
14.8
15.0
15.2
17.6
24.5
13.6
Research & development
–
–
–
–
–
–
Depreciation/amortization
7.0
5.6
4.3
3.6
5.4
7.6
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
−32.2
−1.6
0
−4.1
−106
0
Other operating expenses
0
0
0
0
0
0
Operating income
10.2
−2.2
−16.9
−7.8
85.2
−6.7
Net interest income (expense)
−1.5
0
0.1
0
−3.2
−6.7
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
−0.6
0.8
1.9
1.1
0.1
0.2
Net income before taxes
8.1
−1.5
−15.0
−6.7
82.0
−13.2
Provision for taxes
5.3
0.4
1.5
0.4
12.6
4.8
Minority interest
9.2
3.9
1.7
0.7
−5.9
1.7
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
12.0
2.0
−14.8
−6.4
63.6
−16.3
Extraordinary items
–
–
0
96.8
−6.2
−6.5
Net income
12.0
2.0
−14.8
90.4
57.4
−22.8
EBIT, normalized
−21.9
−3.8
−16.9
−11.9
−20.5
−6.7
EBITDA, normalized
−15.0
1.8
−12.7
−8.3
−15.0
0.9
Basic EPS, normalized
−0.79
−0.49
0.34
4.14
1.11
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Stratus Properties Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
74.3
20.2
31.4
37.7
24.2
12.4
Receivables
–
–
–
–
–
–
Total inventory
269
350
315
281
224
156
Prepaid expenses
–
–
–
–
–
–
Other current assets
–
–
–
–
–
–
Total current assets
–
–
–
–
–
–
Property, plant & equipment
178
146
155
103
101
297
Goodwill
–
–
–
–
–
–
Intangibles
–
–
–
–
–
–
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
–
–
Other long-term assets
386
386
362
342
440
247
Total assets
563
533
518
445
541
544
Liabilities
Accounts payable
8.6
10.1
15.6
15.2
14.1
8.0
Payable/accrued
–
–
–
–
–
–
Accrued expenses
26.2
22.7
22.5
21.9
36.1
26.1
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
–
–
–
–
–
–
Other current liabilities
–
–
–
–
–
–
Total current liabilities
–
–
–
–
–
–
Long-term debt
143
195
175
123
107
351
Minority interest
143
103
103
64.8
50.5
10.8
Other liabilities
73.4
40.1
47.9
50.2
226
83.2
Total liabilities
359
338
326
238
383
445
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
0.1
0.1
0.1
0.1
0.1
0.1
Additional paid-in capital
202
201
198
196
189
187
Retained earnings (accumulated deficit)
40.6
28.6
26.6
41.5
−9.0
−66.4
Treasury stock
−38.5
−35.0
−33.0
−30.1
−21.8
−21.6
Other equity
0
0
0
0
0
0
Total equity
204
195
191
207
158
98.9
Total liabilities & shareholders' equity
563
533
518
445
541
544
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Stratus Properties Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
2.8
−1.9
−16.5
89.7
63.2
−24.5
Depreciation, depletion & amortization
7.0
5.6
4.3
3.6
10.0
13.7
Deferred taxes
−0.1
0
−0.1
6.0
−6.0
12.3
Non-cash items
−17.7
24.6
4.7
−105
−99.3
15.7
Changes in working capital
−21.9
−34.1
−43.6
−49.2
−21.6
−21.2
Cash from operations
−29.9
−5.8
−51.3
−55.3
−53.6
−4.1
Investing activities
Capital expenditures
−8.1
−29.1
−46.0
−54.8
−19.6
−6.2
Other investing cash flows
69.2
7.6
−1.0
105
209
−1.6
Cash from investing
61.0
−21.5
−47.0
50.0
189
−7.8
Financing activities
Financing cash flow items
47.1
2.4
36.3
13.1
32.0
−1.0
Cash dividends paid
−0.2
−0.4
−0.7
−38.7
–
0
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−24.5
14.1
49.3
6.5
−131
8.4
Cash from financing
22.3
16.1
84.9
−19.2
−99.4
7.5
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
53.5
−11.3
−13.3
−24.4
36.0
−4.4
Free cash flow
−38.0
−35.0
−97.2
−110
−73.2
−10.2
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.