STRATUS PROPERTIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.9M | $54.2M | $17.3M | $37.5M | $28.2M |
| Cost of revenue | $37.1M | $43.0M | $19.0M | $31.8M | $24.2M |
| Operating income | $10.8M | -$2.2M | -$16.9M | -$7.8M | $83.7M |
| Pretax income | $8.1M | -$1.5M | -$15.0M | -$6.7M | $82.1M |
| Income tax expense | $5.3M | $442,000 | $1.5M | $389,000 | $12.6M |
| Net income | $2.8M | -$1.9M | -$16.5M | $89.7M | $63.2M |
| Balance Sheet | |||||
| Cash and equivalents | $74.3M | $20.2M | $31.4M | $37.7M | $24.2M |
| Total assets | $563.4M | $532.6M | $517.8M | $445.1M | $541.2M |
| Total liabilities | $216.3M | $235.0M | $223.2M | $173.1M | $332.6M |
| Total debt | $143.0M | $162.4M | $175.2M | $122.8M | $106.6M |
| Stockholders' equity | $204.5M | $194.7M | $191.5M | $207.2M | $158.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$29.9M | -$5.8M | -$51.3M | -$55.3M | -$53.6M |
| Depreciation and amortization | $7.0M | $5.6M | $4.3M | $3.6M | $10.0M |
| Stock-based compensation | $1.3M | $1.7M | $1.9M | $1.7M | — |
| Dividends paid | $246,000 | $376,000 | $678,000 | $38.7M | $0 |
| Share repurchases | $3.1M | $1.6M | $2.1M | $7.9M | $0 |
Shares outstanding 8.0M · Free float 48.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.