US Stock MarketDetailed Quotes

STRS Stratus Properties

Watchlist

25.300
+0.830+3.39%

Close Oct 4 16:00 ET

25.300
0.0000.00%

Post 16:01 ET

204.36MMarket Cap-230000P/E (TTM)

Stratus Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-69.42%13.5M

-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

-Cash and cash equivalents

-69.42%13.5M

-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

Inventory

151.55%4.46M

314.10%7.34M

316.36%7.38M

0.00%1.77M

Restricted cash

-53.47%463K

-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

Total current assets

-60.73%18.42M

-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

Non current assets

Net PPE

-9.09%10.65M

-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

-Gross PPE

-9.09%10.65M

-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

Non current deferred assets

355.26%173K

-19.15%38K

-78.53%38K

-99.22%38K

-99.37%38K

--47K

Other non current assets

-2.78%13.52M

-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

Total non current assets

12.93%495.6M

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

Total assets

5.82%514.02M

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

Liabilities

Current liabilities

Payables

-41.04%10.68M

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

-accounts payable

-41.04%10.68M

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

Current accrued expenses

-11.00%4.8M

-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

Current debt and capital lease obligation

104.34%22.38M

32.80%9.89M

192.25%15.68M

----

343.54%10.95M

-38.80%7.45M

234.33%5.37M

-90.01%5.57M

-Current debt

104.34%22.38M

32.80%9.89M

192.25%15.68M

----

343.54%10.95M

-38.80%7.45M

234.33%5.37M

-90.01%5.57M

Current deferred liabilities

-23.06%2.36M

-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

Current liabilities

7.18%40.21M

-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

Non current liabilities

Long term debt and capital lease obligation

20.20%171.61M

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

-Long term debt

23.29%155.94M

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

-Long term capital lease obligation

-3.81%15.68M

-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

Other non current liabilities

-25.64%4.68M

-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

Total non current liabilities

18.26%176.3M

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

Total liabilities

16.03%216.51M

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

Shareholders'equity

Share capital

1.04%97K

3.19%97K

2.13%96K

0.00%94K

-common stock

1.04%97K

3.19%97K

2.13%96K

0.00%94K

Retained earnings

-2.89%29.47M

-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

Paid-in capital

1.67%200.11M

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

Less: Treasury stock

2.92%33.4M

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

Total stockholders'equity

0.76%196.29M

-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

Noncontrolling interests

-3.00%101.22M

-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

Total equity

-0.55%297.51M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-69.42%13.5M	-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
-Cash and cash equivalents	-69.42%13.5M	-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
Inventory	151.55%4.46M	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
Restricted cash	-53.47%463K	-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
Total current assets	-60.73%18.42M	-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
Non current assets
Net PPE	-9.09%10.65M	-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
-Gross PPE	-9.09%10.65M	-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
Non current deferred assets	355.26%173K	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
Other non current assets	-2.78%13.52M	-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
Total non current assets	12.93%495.6M	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
Total assets	5.82%514.02M	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
Liabilities
Current liabilities
Payables	-41.04%10.68M	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
-accounts payable	-41.04%10.68M	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
Current accrued expenses	-11.00%4.8M	-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
Current debt and capital lease obligation	104.34%22.38M	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
-Current debt	104.34%22.38M	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
Current deferred liabilities	-23.06%2.36M	-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
Current liabilities	7.18%40.21M	-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
Non current liabilities
Long term debt and capital lease obligation	20.20%171.61M	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
-Long term debt	23.29%155.94M	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
-Long term capital lease obligation	-3.81%15.68M	-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
Other non current liabilities	-25.64%4.68M	-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
Total non current liabilities	18.26%176.3M	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
Total liabilities	16.03%216.51M	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
Shareholders'equity
Share capital	1.04%97K	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
-common stock	1.04%97K	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
Retained earnings	-2.89%29.47M	-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
Paid-in capital	1.67%200.11M	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
Less: Treasury stock	2.92%33.4M	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
Total stockholders'equity	0.76%196.29M	-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
Noncontrolling interests	-3.00%101.22M	-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
Total equity	-0.55%297.51M	-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
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

No Data