Stratus Properties (STRS) Financial Statements & Analysis

Stratus Properties (STRS) Income Statement

Stratus Properties reported revenue of $29.91M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 44.8% from $54.18M a year earlier. Net income was $11.98M, up 512.6% year over year, a net margin of 40.1%. Gross margin was -23.9% and operating margin -73.3%. In the most recent quarter, Q1 fiscal 2026 (ended Mar 31, 2026), revenue was $3.79M, down 24.8% from the same quarter a year earlier.

Stratus Properties Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Stratus Properties Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	29.91	54.18	17.27	37.50	37.50	28.24	28.24	44.33	92.18	87.60	80.34
Cost of Revenue	37.07	37.45	19.05	31.79	28.20	18.76	24.21	29.83	64.31	74.15	68.63
Gross Profit	-7.15	16.73	-1.78	5.71	9.30	9.47	4.02	14.50	27.87	13.45	11.71
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-	-
Selling, General & Administrative	14.79	14.95	15.17	17.57	17.57	24.51	24.51	13.58	12.38	11.27	11.40
Operating Expenses	14.79	20.52	15.17	13.48	21.15	-74.19	24.51	21.16	17.71	11.27	11.40
Operating Income	-21.94	-2.16	-16.95	-7.76	-7.76	83.66	-20.49	-6.66	10.16	2.17	23.24
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	-0.01	0.00	-0.03	0.00	0.00	0.00	0.00
Interest Expense	1.52	0.00	0.00	0.02	-0.02	3.19	3.19	-6.70	12.48	7.86	6.74
Other Income/Expense	31.54	2.32	1.91	1.08	5.89	-1.63	105.74	0.20	-12.51	1.20	-5.45
Income
Income Before Tax	8.09	-1.47	-15.03	-6.69	-6.68	82.03	82.06	-13.17	-2.35	-4.29	17.79
Income Tax Expense	5.28	-0.44	1.52	0.39	-0.39	12.58	12.58	4.84	0.12	-0.31	13.90
Net Income	11.98	1.96	-14.81	90.43	89.74	57.39	57.39	-22.79	-2.46	-3.98	3.88
Net Income - Continuous Operations	2.80	1.96	-16.49	90.43	-7.08	57.39	69.46	-22.79	-2.46	-3.98	3.88
Net Income - Discontinued Operations	-	-	-	-	96.82	-	-6.21	-	-	-	-
EBITDA	16.57	3.41	-12.69	-3.07	-4.18	-10.52	95.22	7.02	15.49	2.17	8.46
EBIT	9.60	-2.16	-16.95	-	-7.76	-	85.25	-6.66	-	-	-
Depreciation & Amortization	6.97	5.56	4.26	3.59	3.59	9.96	9.96	13.67	11.01	32.04	79.74
Earnings Per Share
Basic EPS	1.00	-	-2.00	11.00	-1.00	8.00	7.00	-3.00	-	-	-
Diluted EPS	1.00	-	-2.00	11.00	-1.00	8.00	7.00	-3.00	-	-	-
Basic Shares Outstanding	8.04	8.06	8.00	8.23	8.23	8.24	8.24	8.21	8.18	8.15	8.12
Diluted Shares Outstanding	8.15	8.19	8.00	8.23	8.23	8.31	8.31	8.21	8.18	8.15	8.17

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Stratus Properties Financial Statements

What was Stratus Properties's revenue in fiscal 2025?

Stratus Properties reported revenue of $29.91M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 44.8% from $54.18M a year earlier.

Is Stratus Properties profitable?

Yes. Stratus Properties earned net income of $11.98M in fiscal 2025, a net margin of 40.1%. In fiscal 2024 it earned $1.96M.

What is Stratus Properties's operating margin?

Stratus Properties's operating income was −$21.94M on revenue of $29.91M in fiscal 2025, an operating margin of -73.3%, compared with -4.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition