US Stock MarketDetailed Quotes

STRS Stratus Properties

Watchlist

28.860
+1.180+4.26%

Close Jul 25 16:00 ET

233.10MMarket Cap-51535P/E (TTM)

Stratus Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.25%20.74M

-16.64%31.4M

-44.66%35.16M

-56.88%44.15M

314.69%50.9M

55.46%37.67M

174.23%63.54M

570.32%102.37M

-Cash and cash equivalents

-59.25%20.74M

-16.64%31.4M

-44.66%35.16M

-56.88%44.15M

314.69%50.9M

55.46%37.67M

174.23%63.54M

570.32%102.37M

Inventory

314.10%7.34M

316.36%7.38M

0.00%1.77M

Restricted cash

-91.15%787K

-87.13%1.04M

-91.09%1.23M

-87.81%995K

-18.14%8.89M

-56.03%8.04M

-62.21%13.78M

-62.23%8.16M

Total current assets

-53.10%28.87M

-16.15%39.81M

-51.74%38.16M

-58.23%46.91M

-65.04%61.56M

-75.69%47.48M

-38.53%79.09M

190.52%112.31M

Non current assets

Net PPE

-8.76%10.93M

5.11%11.17M

4.94%11.45M

13.15%11.71M

14.54%11.98M

1.37%10.63M

2.60%10.91M

-3.63%10.35M

-Gross PPE

-8.76%10.93M

5.11%11.17M

4.94%11.45M

13.15%11.71M

14.54%11.98M

1.37%10.63M

2.60%10.91M

-3.63%10.35M

Non current deferred assets

355.26%173K

-19.15%38K

-78.53%38K

-99.22%38K

-99.37%38K

--47K

--177K

Other non current assets

-26.19%13.31M

-6.97%14.4M

-6.17%13.33M

-9.09%13.91M

-20.28%18.03M

-10.08%15.48M

-31.07%14.2M

-30.49%15.3M

Total non current assets

14.94%480.65M

20.19%477.95M

20.87%463.86M

17.86%438.84M

13.42%418.16M

14.97%397.66M

-10.85%383.75M

-21.06%372.35M

Total assets

6.21%509.52M

16.32%517.77M

8.47%502.02M

0.23%485.76M

-11.94%479.72M

-17.75%445.14M

-17.22%462.84M

-5.03%484.66M

Liabilities

Current liabilities

Payables

1.26%14.87M

2.53%15.63M

29.95%17.14M

15.48%18.11M

0.76%14.68M

7.98%15.24M

25.10%13.19M

58.06%15.68M

-accounts payable

1.26%14.87M

2.53%15.63M

29.95%17.14M

15.48%18.11M

0.76%14.68M

7.98%15.24M

25.10%13.19M

58.06%15.68M

Current accrued expenses

-38.12%3.67M

-5.52%6.66M

-55.04%7.17M

-70.47%5.39M

-69.88%5.93M

-68.06%7.05M

58.46%15.95M

143.77%18.26M

Current debt and capital lease obligation

32.80%9.89M

192.25%15.68M

----

343.54%10.95M

-38.80%7.45M

234.33%5.37M

-90.01%5.57M

-94.76%2.47M

-Current debt

32.80%9.89M

192.25%15.68M

----

343.54%10.95M

-38.80%7.45M

234.33%5.37M

-90.01%5.57M

-94.76%2.47M

Current deferred liabilities

-24.35%2.49M

-22.68%2.72M

-21.34%2.95M

-24.39%3.07M

-23.05%3.29M

-26.70%3.52M

-28.65%3.75M

-27.54%4.06M

Current liabilities

-1.38%30.91M

30.52%40.69M

-29.13%27.26M

-7.29%37.52M

-84.36%31.35M

-84.07%31.18M

-75.48%38.46M

-42.29%40.47M

Non current liabilities

Long term debt and capital lease obligation

26.81%174.08M

32.59%175.35M

28.83%172.04M

13.02%142.78M

11.23%137.27M

11.10%132.25M

-47.31%133.54M

-60.36%126.33M

-Long term debt

30.93%158.29M

35.85%159.49M

31.60%156.07M

12.81%126.48M

10.62%120.89M

11.76%117.4M

-50.50%118.6M

-63.24%112.12M

-Long term capital lease obligation

-3.60%15.79M

6.86%15.87M

6.86%15.97M

14.72%16.3M

15.90%16.38M

6.16%14.85M

7.61%14.95M

3.63%14.21M

Other non current liabilities

-20.31%4.68M

-26.19%7.12M

12.71%6.78M

20.88%6.3M

-43.42%5.87M

-46.12%9.64M

-71.85%6.02M

-71.05%5.21M

Total non current liabilities

24.88%178.76M

28.60%182.47M

28.13%178.82M

13.33%149.08M

6.99%143.15M

3.63%141.89M

-49.22%139.56M

-60.93%131.54M

Total liabilities

20.16%209.67M

28.94%223.16M

15.76%206.08M

8.48%186.59M

-47.79%174.49M

-47.97%173.07M

-58.76%178.02M

-57.72%172M

Shareholders'equity

Share capital

3.19%97K

2.13%96K

0.00%94K

-common stock

3.19%97K

2.13%96K

0.00%94K

Retained earnings

-12.49%31.2M

-35.72%26.65M

-42.16%27.51M

-66.25%30.35M

632.82%35.65M

562.48%41.45M

166.67%47.56M

233.08%89.93M

Paid-in capital

1.71%199.67M

1.00%197.74M

1.11%197.29M

1.14%196.82M

3.88%196.31M

3.72%195.77M

3.48%195.12M

3.34%194.61M

Less: Treasury stock

7.10%33.4M

9.73%33M

43.12%32.92M

46.13%32.45M

40.42%31.18M

38.24%30.07M

5.75%23M

2.08%22.21M

Total stockholders'equity

-1.64%197.57M

-7.61%191.48M

-12.65%191.97M

-25.76%194.82M

25.41%200.87M

31.06%207.25M

130.00%219.77M

164.84%262.43M

Noncontrolling interests

-2.00%102.27M

59.08%103.13M

59.85%103.97M

107.75%104.35M

107.09%104.35M

28.43%64.83M

104.24%65.05M

1,030.22%50.23M

Total equity

-1.76%299.84M

8.28%294.61M

3.91%295.94M

-4.32%299.16M

44.96%305.23M

30.42%272.07M

123.56%284.82M

201.99%312.66M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.25%20.74M	-16.64%31.4M	-16.64%31.4M	-44.66%35.16M	-56.88%44.15M	314.69%50.9M	55.46%37.67M	55.46%37.67M	174.23%63.54M	570.32%102.37M
-Cash and cash equivalents	-59.25%20.74M	-16.64%31.4M	-16.64%31.4M	-44.66%35.16M	-56.88%44.15M	314.69%50.9M	55.46%37.67M	55.46%37.67M	174.23%63.54M	570.32%102.37M
Inventory	314.10%7.34M	316.36%7.38M	316.36%7.38M	0.00%1.77M	0.00%1.77M	0.00%1.77M	0.00%1.77M	0.00%1.77M	0.00%1.77M	0.00%1.77M
Restricted cash	-91.15%787K	-87.13%1.04M	-87.13%1.04M	-91.09%1.23M	-87.81%995K	-18.14%8.89M	-56.03%8.04M	-56.03%8.04M	-62.21%13.78M	-62.23%8.16M
Total current assets	-53.10%28.87M	-16.15%39.81M	-16.15%39.81M	-51.74%38.16M	-58.23%46.91M	-65.04%61.56M	-75.69%47.48M	-75.69%47.48M	-38.53%79.09M	190.52%112.31M
Non current assets
Net PPE	-8.76%10.93M	5.11%11.17M	5.11%11.17M	4.94%11.45M	13.15%11.71M	14.54%11.98M	1.37%10.63M	1.37%10.63M	2.60%10.91M	-3.63%10.35M
-Gross PPE	-8.76%10.93M	5.11%11.17M	5.11%11.17M	4.94%11.45M	13.15%11.71M	14.54%11.98M	1.37%10.63M	1.37%10.63M	2.60%10.91M	-3.63%10.35M
Non current deferred assets	355.26%173K	355.26%173K	355.26%173K	-19.15%38K	-78.53%38K	-99.22%38K	-99.37%38K	-99.37%38K	--47K	--177K
Other non current assets	-26.19%13.31M	-6.97%14.4M	-6.97%14.4M	-6.17%13.33M	-9.09%13.91M	-20.28%18.03M	-10.08%15.48M	-10.08%15.48M	-31.07%14.2M	-30.49%15.3M
Total non current assets	14.94%480.65M	20.19%477.95M	20.19%477.95M	20.87%463.86M	17.86%438.84M	13.42%418.16M	14.97%397.66M	14.97%397.66M	-10.85%383.75M	-21.06%372.35M
Total assets	6.21%509.52M	16.32%517.77M	16.32%517.77M	8.47%502.02M	0.23%485.76M	-11.94%479.72M	-17.75%445.14M	-17.75%445.14M	-17.22%462.84M	-5.03%484.66M
Liabilities
Current liabilities
Payables	1.26%14.87M	2.53%15.63M	2.53%15.63M	29.95%17.14M	15.48%18.11M	0.76%14.68M	7.98%15.24M	7.98%15.24M	25.10%13.19M	58.06%15.68M
-accounts payable	1.26%14.87M	2.53%15.63M	2.53%15.63M	29.95%17.14M	15.48%18.11M	0.76%14.68M	7.98%15.24M	7.98%15.24M	25.10%13.19M	58.06%15.68M
Current accrued expenses	-38.12%3.67M	-5.52%6.66M	-5.52%6.66M	-55.04%7.17M	-70.47%5.39M	-69.88%5.93M	-68.06%7.05M	-68.06%7.05M	58.46%15.95M	143.77%18.26M
Current debt and capital lease obligation	32.80%9.89M	192.25%15.68M	192.25%15.68M	----	343.54%10.95M	-38.80%7.45M	234.33%5.37M	234.33%5.37M	-90.01%5.57M	-94.76%2.47M
-Current debt	32.80%9.89M	192.25%15.68M	192.25%15.68M	----	343.54%10.95M	-38.80%7.45M	234.33%5.37M	234.33%5.37M	-90.01%5.57M	-94.76%2.47M
Current deferred liabilities	-24.35%2.49M	-22.68%2.72M	-22.68%2.72M	-21.34%2.95M	-24.39%3.07M	-23.05%3.29M	-26.70%3.52M	-26.70%3.52M	-28.65%3.75M	-27.54%4.06M
Current liabilities	-1.38%30.91M	30.52%40.69M	30.52%40.69M	-29.13%27.26M	-7.29%37.52M	-84.36%31.35M	-84.07%31.18M	-84.07%31.18M	-75.48%38.46M	-42.29%40.47M
Non current liabilities
Long term debt and capital lease obligation	26.81%174.08M	32.59%175.35M	32.59%175.35M	28.83%172.04M	13.02%142.78M	11.23%137.27M	11.10%132.25M	11.10%132.25M	-47.31%133.54M	-60.36%126.33M
-Long term debt	30.93%158.29M	35.85%159.49M	35.85%159.49M	31.60%156.07M	12.81%126.48M	10.62%120.89M	11.76%117.4M	11.76%117.4M	-50.50%118.6M	-63.24%112.12M
-Long term capital lease obligation	-3.60%15.79M	6.86%15.87M	6.86%15.87M	6.86%15.97M	14.72%16.3M	15.90%16.38M	6.16%14.85M	6.16%14.85M	7.61%14.95M	3.63%14.21M
Other non current liabilities	-20.31%4.68M	-26.19%7.12M	-26.19%7.12M	12.71%6.78M	20.88%6.3M	-43.42%5.87M	-46.12%9.64M	-46.12%9.64M	-71.85%6.02M	-71.05%5.21M
Total non current liabilities	24.88%178.76M	28.60%182.47M	28.60%182.47M	28.13%178.82M	13.33%149.08M	6.99%143.15M	3.63%141.89M	3.63%141.89M	-49.22%139.56M	-60.93%131.54M
Total liabilities	20.16%209.67M	28.94%223.16M	28.94%223.16M	15.76%206.08M	8.48%186.59M	-47.79%174.49M	-47.97%173.07M	-47.97%173.07M	-58.76%178.02M	-57.72%172M
Shareholders'equity
Share capital	3.19%97K	2.13%96K	2.13%96K	2.13%96K	2.13%96K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K
-common stock	3.19%97K	2.13%96K	2.13%96K	2.13%96K	2.13%96K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K
Retained earnings	-12.49%31.2M	-35.72%26.65M	-35.72%26.65M	-42.16%27.51M	-66.25%30.35M	632.82%35.65M	562.48%41.45M	562.48%41.45M	166.67%47.56M	233.08%89.93M
Paid-in capital	1.71%199.67M	1.00%197.74M	1.00%197.74M	1.11%197.29M	1.14%196.82M	3.88%196.31M	3.72%195.77M	3.72%195.77M	3.48%195.12M	3.34%194.61M
Less: Treasury stock	7.10%33.4M	9.73%33M	9.73%33M	43.12%32.92M	46.13%32.45M	40.42%31.18M	38.24%30.07M	38.24%30.07M	5.75%23M	2.08%22.21M
Total stockholders'equity	-1.64%197.57M	-7.61%191.48M	-7.61%191.48M	-12.65%191.97M	-25.76%194.82M	25.41%200.87M	31.06%207.25M	31.06%207.25M	130.00%219.77M	164.84%262.43M
Noncontrolling interests	-2.00%102.27M	59.08%103.13M	59.08%103.13M	59.85%103.97M	107.75%104.35M	107.09%104.35M	28.43%64.83M	28.43%64.83M	104.24%65.05M	1,030.22%50.23M
Total equity	-1.76%299.84M	8.28%294.61M	8.28%294.61M	3.91%295.94M	-4.32%299.16M	44.96%305.23M	30.42%272.07M	30.42%272.07M	123.56%284.82M	201.99%312.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall