Security
Stratus Properties Inc. Common Stock · STRS
STRSOTCCommon stockCurrentCIK 885508Updated Oct 6, 2026
Name history
FM PROPERTIES INC · through May 19, 1998
STRS price & chart
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Recent filings
15-15D filing
15-12G filing
SCHEDULE 13D/A - filed by Oasis Management Co Ltd. regarding STRATUS PROPERTIES INC
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 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 572,562,000Source | 523,180,000Source | 502,021,000Source | 574,821,000Source | 514,016,000Source | 532,493,000Source | 534,581,000Source | 509,517,000Source | 563,428,000Source | 532,606,000Source | 517,766,000Source | 445,140,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 55,040,000Source | 19,638,000Source | 35,162,000Source | 59,386,000Source | 13,498,000Source | 73,539,000Source | 12,006,000Source | 20,741,000Source | 74,288,000Source | 20,178,000Source | 31,397,000Source | 37,666,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,537,000Source | 10,368,000Source | 11,449,000Source | 9,722,000Source | 10,647,000Source | 10,071,000Source | 10,015,000Source | 10,932,000Source | 10,237,000Source | 10,088,000Source | 11,174,000Source | 10,631,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 240,476,000Source | 223,045,000Source | 206,078,000Source | 236,497,000Source | 216,510,000Source | 182,065,000Source | 241,998,000Source | 209,673,000Source | 216,349,000Source | 235,039,000Source | 223,161,000Source | 173,067,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 98,000Source | 97,000Source | 96,000Source | 98,000Source | 97,000Source | 98,000Source | 98,000Source | 97,000Source | 98,000Source | 97,000Source | 96,000Source | 94,000Source |
| Retained Earnings (Accumulated Deficit)USD | 21,008,000Source | 29,108,000Source | 27,506,000Source | 25,986,000Source | 29,472,000Source | 47,210,000Source | 25,726,000Source | 31,197,000Source | 40,583,000Source | 28,601,000Source | 26,645,000Source | 41,452,000Source |
| Stockholders' Equity Attributable to ParentUSD | 185,791,000Source | 196,367,000Source | 191,971,000Source | 191,908,000Source | 196,288,000Source | 211,715,000Source | 191,459,000Source | 197,573,000Source | 204,486,000Source | 194,705,000Source | 191,479,000Source | 207,248,000Source |
| Additional Paid in Capital, Common StockUSD | 201,959,000Source | 200,557,000Source | 197,293,000Source | 201,651,000Source | 200,114,000Source | 203,725,000Source | 201,346,000Source | 199,674,000Source | 202,256,000Source | 200,972,000Source | 197,735,000Source | 195,773,000Source |
| Liabilities and EquityUSD | 572,562,000Source | 523,180,000Source | 502,021,000Source | 574,821,000Source | 514,016,000Source | 532,493,000Source | 534,581,000Source | 509,517,000Source | 563,428,000Source | 532,606,000Source | 517,766,000Source | 445,140,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 146,295,000Source | 103,768,000Source | 103,972,000Source | 146,416,000Source | 101,218,000Source | 138,713,000Source | 101,124,000Source | 102,271,000Source | 142,593,000Source | 102,862,000Source | 103,126,000Source | 64,825,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 18,000Source | 300,000Source | 600,000Source | 28,000Source | 300,000Source | — | 28,000Source | 300,000Source | 18,000Source | 300,000Source | 600,000Source | 1,300,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -8,007,000Source | -1,414,000Source | -2,295,000Source | -2,778,000Source | 13,509,000Source | -3,757,000Source | 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 | — | — | — | — | — | — | 1,463,000Source | 369,000Source | 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 | — | — | — | — | — | — | -15,595,000Source | -13,495,000Source | -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 | — | — | — | — | — | — | 59,798,000Source | -4,693,000Source | 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 | — | — | — | — | — | — | 489,000Source | 410,000Source | 3,150,000Source | 1,592,000Source | 2,137,000Source | 7,866,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -44,530,000Source | 9,991,000Source | 22,339,000Source | 16,102,000Source | 84,931,000Source | -19,173,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| 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 | — | — | 55,523,000Source | 20,336,000Source | 60,383,000Source | 13,961,000Source | 74,296,000Source | 12,957,000Source | 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 | — | — | — | — | — | — | 252,000Source | 345,000Source | 1,405,000Source | 1,352,000Source | 851,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 1,449,000Source | 1,394,000Source | 6,970,000Source | 5,563,000Source | 4,257,000Source | 3,586,000Source |
| Dividends PayableUSD | — | — | 18,000Source | 300,000Source | 28,000Source | 300,000Source | — | 28,000Source | 18,000Source | 300,000Source | 600,000Source | 1,300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 1,626,000Source | 5,000,000Source | — | 22,976,000Source | 200,000Source | 32,730,000Source | 1,626,000Source | 0Source | 4,812,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -33,000Source | 0Source | 0Source | 0Source | -383,000Source | -183,000Source | -549,000Source | -69,000Source | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 3,866,000Source | 3,363,000Source | 3,557,000Source | 3,842,000Source | 5,590,000Source | 4,051,000Source | 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 | — | 0Source | — | — | — | 0Source | 65,000Source | -13,000Source |
| Income Tax Expense (Benefit)USD | — | — | -321,000Source | 58,000Source | 457,000Source | 44,000Source | 2,116,000Source | 30,000Source | 5,281,000Source | 442,000Source | 1,524,000Source | 389,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -3,029,000Source | -1,050,000Source | -2,555,000Source | -1,053,000Source | 6,882,000Source | -882,000Source | -9,178,000Source | -3,864,000Source | -1,686,000Source | -683,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -4,978,000Source | -364,000Source | 260,000Source | -1,725,000Source | 6,627,000Source | -2,875,000Source | 11,982,000Source | 1,956,000Source | -14,807,000Source | 90,426,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 4,924,000Source | 4,920,000Source | 4,807,000Source | 4,861,000Source | 3,709,000Source | 5,018,000Source | 19,316,000Source | 19,296,000Source | 14,719,000Source | 12,754,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 548,000Source | 163,000Source | -793,000Source | 186,000Source | 666,000Source | 64,000Source | -618,000Source | 758,000Source | 1,912,000Source | 1,103,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 113,000Source | 1,220,000Source | 1,476,000Source | 873,000Source | 2,882,000Source | 1,522,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | 47,847,000Source | — | — | — | 50,754,000Source | 3,600,000Source | 40,000,000Source | 15,032,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 45,000Source | 3,971,000Source | 6,798,000Source | 3,629,000Source | 82,000Source | 25,000Source | 10,598,000Source | 34,887,000Source | 2,551,000Source | 24,744,000Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Other Assets | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 29,914,000Source | 54,183,000Source | 17,270,000Source | 37,498,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -8,093,000Source | -1,519,000Source | -759,000Source | -2,920,000Source | 15,402,000Source | -3,595,000Source | 10,790,000Source | -2,155,000Source | -16,946,000Source | -7,763,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 548,000Source | 163,000Source | -793,000Source | 186,000Source | 666,000Source | 64,000Source | -618,000Source | 758,000Source | 1,912,000Source | 1,103,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,328,000Source | -1,356,000Source | -1,838,000Source | -2,734,000Source | 15,625,000Source | -3,727,000Source | 8,085,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -321,000Source | 58,000Source | 457,000Source | 44,000Source | 2,116,000Source | 30,000Source | 5,281,000Source | 442,000Source | 1,524,000Source | 389,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -3,029,000Source | -1,050,000Source | -2,555,000Source | -1,053,000Source | 6,882,000Source | -882,000Source | -9,178,000Source | -3,864,000Source | -1,686,000Source | -683,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.62Source | -0.05Source | 0.03Source | -0.21Source | 0.83Source | -0.36Source | 1.49Source | 0.24Source | -1.85Source | 10.99Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.62Source | -0.05Source | 0.03Source | -0.21Source | 0.82Source | -0.36Source | 1.47Source | 0.24Source | -1.85Source | 10.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,033,000Source | 8,080,000Source | 8,082,000Source | 8,072,000Source | 7,962,000Source | 8,037,000Source | 8,035,000Source | 8,059,000Source | 7,996,000Source | 8,228,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,033,000Source | 8,080,000Source | 8,176,000Source | 8,072,000Source | 8,055,000Source | 8,037,000Source | 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 | — | — | 13,062,000Source | 10,410,000Source | 12,364,000Source | 11,410,000Source | -11,611,000Source | 8,638,000Source | 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 | — | — | 3,866,000Source | 3,363,000Source | 3,557,000Source | 3,842,000Source | 5,590,000Source | 4,051,000Source | 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 | — | 0Source | — | — | — | 0Source | 65,000Source | -13,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | -1,515,000Source | — | 0Source | -15,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -4,978,000Source | -364,000Source | 260,000Source | -1,725,000Source | 6,627,000Source | -2,875,000Source | 11,982,000Source | 1,956,000Source | -14,807,000Source | 90,426,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 4,924,000Source | 4,920,000Source | 4,807,000Source | 4,861,000Source | 3,709,000Source | 5,018,000Source | 19,316,000Source | 19,296,000Source | 14,719,000Source | 12,754,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 45,000Source | 3,971,000Source | 6,798,000Source | 3,629,000Source | 82,000Source | 25,000Source | 10,598,000Source | 34,887,000Source | 2,551,000Source | 24,744,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
| Cost, Depreciation and Amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |