Stratus Properties Inc. (STRS)

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Stratus Properties Inc.

STRS • CIK 0000885508

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	—	—	$-23	$-10
General and Administrative Expense	$15,167	$14,952	$14,786	$16,325
Gain (Loss) on Disposition of Assets	$0	$1,626	$32,730	$55,506
Costs and Expenses	$34,216	$56,338	$19,124	$-1,125
Operating Income (Loss)	$-16,946	$-2,155	$10,790	$29,787
Interest Income (Expense), Net	$0	—	$-1,515	$-1,515
Gain (Loss) on Extinguishment of Debt	—	$-69	$-549	$-749
Other Nonoperating Income (Expense)	$1,912	$758	$-618	$-16
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$8,085	$27,437
Income Tax Expense (Benefit)	$1,524	$442	$5,281	$7,367
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-16,493	$-1,908	$2,804	$20,070
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,686	$-3,864	$-9,178	$-1,414
Net Income (Loss) Available to Common Stockholders, Basic	$-14,807	$1,956	$11,982	$21,484
Weighted Average Number of Shares Outstanding, Basic	7,996,000	8,059,000	8,035,000	7,960,000
Weighted Average Number of Shares Outstanding, Diluted	7,996,000	8,189,000	8,147,000	8,165,000
Revenue from Contract with Customer, Including Assessed Tax	$2,551	$34,887	$10,598	$10,655
Operating Lease, Lease Income	$14,719	$19,296	$19,316	$18,007
Revenues	$17,270	$54,183	$29,914	$28,662
Cost, Depreciation	$4,257	$5,563	$6,970	$6,970
Cost of Revenue	$19,049	$43,012	$37,068	$37,068
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	130,000	112,000	112,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$31,397	$20,178	$74,288	$73,539
Restricted Cash and Cash Equivalents	$1,035	$976	$335	$757
Real Estate Held-for-sale	$7,382	$11,211	$8,476	$8,476
Development in Process	$260,642	$274,105	$186,093	$187,095
Land Available for Development	$47,451	$65,009	$74,529	$81,636
Real Estate Investments, Other	$144,112	$136,252	$167,471	$166,068
Operating Lease, Right-of-Use Asset	$11,174	$10,088	$10,237	$10,071
Deferred Income Tax Assets, Net	$173	$153	$206	$206
Other Assets	$14,400	$14,634	$4,691	$4,644
Assets Held-for-sale, Not Part of Disposal Group	—	—	$37,102	$0
Assets	$517,766	$532,606	$563,428	$532,493
Accounts Payable	$15,629	$10,061	$8,589	$9,891
Accrued Liabilities	$6,660	$7,291	$10,118	$10,171
Debt, Long-term and Short-term, Combined Amount	$175,168	$194,853	$142,957	$143,759
Operating Lease, Liability	$15,866	$15,436	$16,033	$15,986
Deferred Gain on Sale of Property	$2,721	$1,810	$833	$717
Other Liabilities	$7,117	$5,588	$4,432	$1,541
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$33,387	$0
Liabilities	$223,161	$235,039	$216,349	$182,065
Stockholders' Equity Attributable to Noncontrolling Interest	$103,126	$102,862	$142,593	$138,713
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$294,605	$297,567	$347,079	$350,428
Common Stock, Value, Issued	$96	$97	$98	$98
Additional Paid in Capital, Common Stock	$197,735	$200,972	$202,256	$203,725
Retained Earnings (Accumulated Deficit)	$26,645	$28,601	$40,583	$47,210
Treasury Stock, Value	$32,997	$34,965	$38,451	$39,318
Stockholders' Equity Attributable to Parent	$191,479	$194,705	$204,486	$211,715
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	9,586,000	9,685,000	9,792,000	9,792,000
Common Stock, Shares, Outstanding	8,003,000	8,023,000	7,959,000	7,959,000
Treasury Stock, Common, Shares	1,583,000	1,662,000	1,833,000	1,833,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-16,493	$-1,908	$2,804	$20,070
Net Cash Provided by (Used in) Operating Activities	$-51,254	$-5,840	$-29,896	$-31,996
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-13,277	$-11,278	$53,469	$53,469
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$32,432	$21,154	$74,623	$135,962
Depreciation	$4,257	$5,563	$6,970	$7,025
Payments for Capital Improvements	$45,962	$29,136	$8,145	$3,660
Proceeds from Divestiture of Businesses	$0	$8,586	$69,710	$69,710
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	—	—	$-23	$-10
Gain (Loss) on Extinguishment of Debt	—	$-69	$-549	$-749
Gain (Loss) on Disposition of Assets	$0	$1,626	$32,730	$55,506
Net Cash Provided by (Used in) Investing Activities	$-46,954	$-21,540	$61,026	$125,517
Share-based Payment Arrangement, Noncash Expense	$1,941	$1,722	$1,261	$2,355
Amortization of Debt Issuance Costs	$851	$1,352	$1,405	$1,312
Deferred Income Taxes and Tax Credits	$-135	$20	$-53	$-53
Increase (Decrease) in Operating Assets	$-1,661	$43	$-762	$-762
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-817	$-4,542	$2,154	$5,253
Proceeds from Lines of Credit	$0	—	$4,000	$0
Proceeds from Other Debt	$60,692	$73,648	$64,679	$64,679
Repayments of Other Debt	$9,247	$57,913	$86,024	$86,024
Payments of Dividends	$678	$376	$246	$10
Finance Lease, Principal Payments	$15	$16	$17	$17
Payments for Repurchase of Common Stock	$2,137	$1,592	$3,150	$3,229
Payments to Noncontrolling Interests	$13	$0	$1,845	$11,751
Proceeds from Noncontrolling Interests	$40,000	$3,600	$50,754	$50,754
Payments of Financing Costs	$2,882	$873	$1,476	$369
Net Cash Provided by (Used in) Financing Activities	$84,931	$16,102	$22,339	$-32,182

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Import this data to Google Sheets with:

=jivedata("STRS","financials")

Full statements spill as a table. For one cell: =jivedata("STRS","Revenue") or =jivedata("STRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.