Stratus Properties
STRS · NASDAQ
Key indicators
STRS profitability and balance sheet ratios
EPS $0.8227 in Q1 FY26, against -$0.3577 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.2137 |
| Q3 FY24 | -$0.045 |
| Q4 FY24 | -$0.0629 |
| Q1 FY25 | -$0.3577 |
| Q2 FY25 | $0.0318 |
| Q3 FY25 | -$0.6197 |
| Q4 FY25 | $2.32 |
| Q1 FY26 | $0.8227 |
Where the money went
Q1 FY26, from revenue to net income
Stratus Properties brought in $3.8M of revenue in Q1 FY26, −24.8% on a year earlier. 175¢ of every dollar became profit.
- Revenue
- $3.8M
- Costs, expenses and taxes
- −$2.8M
- Net income
- $6.6M
- Net margin
- 174.8%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $5.0M | $8.3M | $3.8M |
| Gross profit | −$4.2M | −$1.0M | −$1.9M |
| Operating income | −$8.1M | −$4.3M | −$7.6M |
| Net income | −$5.0M | $19.6M | $6.6M |
| Diluted EPS | -$0.62 | $2.35 | $0.82 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $572.6M | $563.4M | $532.5M |
| Total liabilities | $386.8M | $358.9M | $320.8M |
| Shareholder equity | $185.8M | $204.5M | $211.7M |
| Cash and short-term investments | $55.0M | $74.3M | $73.5M |
| Total debt | $203.9M | $143.0M | $143.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$9.0M | −$5.8M | −$15.6M |
| Investing cash flow | −$1.2M | $56.4M | $59.8M |
| Financing cash flow | $5.3M | −$31.5M | −$44.5M |
| Capital expenditure | −$0.9M | −$0.1M | −$0.0M |
| Free cash flow | −$9.9M | −$5.8M | −$15.6M |
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