Company research
STRATUS PROPERTIES INC
CIK 885508Updated Sep 26, 2026
SecuritySTRS · OTC · equity
Historical securities (1)
STRS · NASDAQ · equity · closed Aug 7, 2026Name history
FM PROPERTIES INC · through May 19, 1998
STRS price & chart
Loading TradingView…
OTC:STRS on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
15-15D filing
15-12G filing
SCHEDULE 13D/A filing
25 filing
SCHEDULE 13D/A - filed by Oasis Management Co Ltd. regarding STRATUS PROPERTIES INC
Show 5 more recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events
Items 3.01, 8.01, 9.01
Completion of Acquisition or Disposition of Assets · Other Events
Items 2.01, 8.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 563,428,000Source | 532,606,000Source | 517,766,000Source | 445,140,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,288,000Source | 20,178,000Source | 31,397,000Source | 37,666,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,237,000Source | 10,088,000Source | 11,174,000Source | 10,631,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 216,349,000Source | 235,039,000Source | 223,161,000Source | 173,067,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 98,000Source | 97,000Source | 96,000Source | 94,000Source |
| Retained Earnings (Accumulated Deficit)USD | 40,583,000Source | 28,601,000Source | 26,645,000Source | 41,452,000Source |
| Stockholders' Equity Attributable to ParentUSD | 204,486,000Source | 194,705,000Source | 191,479,000Source | 207,248,000Source |
| Additional Paid in Capital, Common StockUSD | 202,256,000Source | 200,972,000Source | 197,735,000Source | 195,773,000Source |
| Liabilities and EquityUSD | 563,428,000Source | 532,606,000Source | 517,766,000Source | 445,140,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 142,593,000Source | 102,862,000Source | 103,126,000Source | 64,825,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 18,000Source | 300,000Source | 600,000Source | 1,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,804,000Source | -1,908,000Source | -16,493,000Source | 89,743,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,261,000Source | 1,722,000Source | 1,941,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | 20,000Source | -135,000Source | 1,370,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -29,896,000Source | -5,840,000Source | -51,254,000Source | -55,260,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 61,026,000Source | -21,540,000Source | -46,954,000Source | 50,003,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 15,000Source | 8,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,150,000Source | 1,592,000Source | 2,137,000Source | 7,866,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 22,339,000Source | 16,102,000Source | 84,931,000Source | -19,173,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 53,469,000Source | -11,278,000Source | -13,277,000Source | -24,430,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 74,623,000Source | 21,154,000Source | 32,432,000Source | 45,709,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,400,000Source | 14,300,000Source | 11,400,000Source | 4,900,000Source |
| Income Taxes Paid, NetUSD | 260,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,405,000Source | 1,352,000Source | 851,000Source | — |
| DepreciationUSD | 6,970,000Source | 5,563,000Source | 4,257,000Source | 3,586,000Source |
| Dividends PayableUSD | 18,000Source | 300,000Source | 600,000Source | 1,300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 32,730,000Source | 1,626,000Source | 0Source | 4,812,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -549,000Source | -69,000Source | — | 0Source |
| General and Administrative ExpenseUSD | 14,786,000Source | 14,952,000Source | 15,167,000Source | 17,567,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -16,493,000Source | -7,077,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 96,820,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 65,000Source | -13,000Source |
| Income Tax Expense (Benefit)USD | 5,281,000Source | 442,000Source | 1,524,000Source | 389,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -9,178,000Source | -3,864,000Source | -1,686,000Source | -683,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 11,982,000Source | 1,956,000Source | -14,807,000Source | 90,426,000Source |
| Operating Lease, Lease IncomeUSD | 19,316,000Source | 19,296,000Source | 14,719,000Source | 12,754,000Source |
| Other Nonoperating Income (Expense)USD | -618,000Source | 758,000Source | 1,912,000Source | 1,103,000Source |
| Payments of Financing CostsUSD | 1,476,000Source | 873,000Source | 2,882,000Source | 1,522,000Source |
| Proceeds from Noncontrolling InterestsUSD | 50,754,000Source | 3,600,000Source | 40,000,000Source | 15,032,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 10,598,000Source | 34,887,000Source | 2,551,000Source | 24,744,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 17,270,000Source | 37,498,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 10,790,000Source | -2,155,000Source | -16,946,000Source | -7,763,000Source |
| Other Nonoperating Income (Expense)USD | -618,000Source | 758,000Source | 1,912,000Source | 1,103,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 8,085,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 5,281,000Source | 442,000Source | 1,524,000Source | 389,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -9,178,000Source | -3,864,000Source | -1,686,000Source | -683,000Source |
| Earnings Per Share, BasicUSD per share | 1.49Source | 0.24Source | -1.85Source | 10.99Source |
| Earnings Per Share, DilutedUSD per share | 1.47Source | 0.24Source | -1.85Source | 10.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,035,000Source | 8,059,000Source | 7,996,000Source | 8,228,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,147,000Source | 8,189,000Source | 7,996,000Source | 8,228,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | 4.67Source |
| Costs and ExpensesUSD | 19,124,000Source | 56,338,000Source | 34,216,000Source | 45,261,000Source |
| Current Income Tax Expense (Benefit)USD | — | 422,000Source | 1,659,000Source | -981,000Source |
| General and Administrative ExpenseUSD | 14,786,000Source | 14,952,000Source | 15,167,000Source | 17,567,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -16,493,000Source | -7,077,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -1.85Source | -0.78Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -1.85Source | -0.78Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 96,820,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 65,000Source | -13,000Source |
| Interest Income (Expense), NetUSD | -1,515,000Source | — | 0Source | -15,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 11,982,000Source | 1,956,000Source | -14,807,000Source | 90,426,000Source |
| Operating Lease, Lease IncomeUSD | 19,316,000Source | 19,296,000Source | 14,719,000Source | 12,754,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 10,598,000Source | 34,887,000Source | 2,551,000Source | 24,744,000Source |