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Stratus Properties Inc.
Stratus Properties Inc.
STRS
Valuace
70
Růst
30
Zdraví
74
Cena
$ 30.27
Dnes
-1.23 (-4.52%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues29.929.954.217.337.528.261.030.087.680.380.380.994.1127.7115.7137.09.1
Cost of Revenues44.044.043.019.031.824.267.023.174.268.667.067.877.9108.3106.4128.712.3
Gross Profit-14.1-14.111.2-1.85.74.0-6.06.913.411.713.313.116.219.59.38.3-3.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.35.011.65.010.38.98.526.54.33.7
Cost of Revenues18.37.113.84.88.48.77.618.43.73.8
Gross Profit-10.0-2.2-2.20.31.90.20.98.20.5-0.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.015.217.624.515.011.311.311.412.28.17.97.16.56.76.5
Depreciation & Amortization7.07.05.64.34.710.0-1.211.08.67.98.18.79.09.19.28.41.9
Total Operating Expenses7.87.813.315.217.624.515.011.311.311.412.28.17.97.16.56.76.5
Operating Income-16.7-22.0-2.2-16.9-11.9-20.5-6.0-4.12.223.21.225.710.414.22.81.7-9.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.23.2
Depreciation & Amortization2.12.11.41.41.41.41.41.41.41.0
Total Operating Expenses-0.55.9-1.43.93.31.73.84.53.23.2
Operating Income-4.3-8.1-0.8-3.6-1.4-1.5-2.93.7-2.7-3.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.7-5.90.00.00.00.00.00.00.00.00.00.00.2
Interest Expense1.51.50.00.00.03.214.84.27.96.79.44.13.87.111.8-6.70.2
Other Expense24.830.00.71.95.2102.5-14.61.01.424.2-0.519.02.91.60.60.60.2
IBT8.18.1-1.5-15.0-6.782.0-20.7-3.1-4.317.8-8.820.07.56.8-8.5-4.4-9.4
Income Tax Expense5.35.30.41.50.412.63.8-0.3-0.313.9-2.85.6-10.70.90.60.78.0
Net Income12.012.02.0-14.8-7.157.4-24.5-2.8-4.03.9-6.012.213.42.6-1.6-10.4-15.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.50.70.30.00.00.00.00.03.83.4
Other Expense26.3-0.2-1.1-0.10.20.20.20.10.40.5
IBT22.0-8.3-1.8-3.7-1.2-1.4-2.73.8-2.3-2.9
Income Tax Expense5.1-0.30.50.00.20.10.00.1-0.50.4
Net Income19.6-5.00.3-2.9-0.5-0.4-1.74.6-0.9-2.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.85$-0.86$6.97$-2.98$-0.34$-0.49$0.48$-0.74$1.51$1.67$0.32$-0.20$-1.39$-2.05
EPS Diluted$0.00$0.00$0.00$-1.85$-0.86$6.90$-2.98$-0.34$-0.49$0.47$-0.74$1.51$1.66$0.32$-0.20$-1.39$-2.05
Shares Outstanding8.08.08.18.08.28.28.28.28.28.18.18.18.08.18.07.57.5
Diluted Shares Outstanding8.18.18.28.08.28.38.28.28.28.28.18.18.18.18.07.57.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.35
Shares Outstanding8.08.08.18.08.08.18.18.08.08.2
Diluted Shares Outstanding8.18.08.28.08.08.18.18.28.08.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.020.231.437.724.212.48.819.014.613.617.029.621.312.87.711.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments14.020.231.437.724.212.48.819.014.613.617.029.621.312.87.711.7
Accounts Receivable14.00.00.00.00.00.00.00.02.2-9.3-17.2-4.6-13.10.00.00.0
Inventory4.511.27.41.81.84.214.916.422.621.225.912.218.160.20.00.0
Other Current Assets-14.01.01.00.00.00.00.019.922.621.225.912.218.117.70.00.0
Total Current Assets18.432.439.847.5195.374.9188.255.362.046.751.749.544.590.77.711.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents55.059.412.020.219.613.520.732.435.244.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments55.059.412.020.219.613.520.732.435.244.1
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.0264.211.411.24.94.5320.57.41.81.8
Other Current Assets0.01.01.01.00.70.50.81.01.21.0
Total Current Assets55.0324.524.332.425.218.4342.039.838.246.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.610.111.210.610.510.911.40.0133.3130.5162.6323.4203.9270.5301.1143.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.0188.40.0186.60.84.43.43.23.1
Other Long-Term Assets484.8490.0158.5387.0329.4458.2349.5429.310.9257.716.417.394.114.5109.6297.2
Total Long-Term Assets495.6500.2169.9397.7345.9469.1373.1441.2344.0405.5380.9353.2302.4288.4413.9443.5
Total Assets514.0532.6517.8445.1541.2544.0561.4496.5406.0452.2432.6402.7346.9379.1421.6455.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.5237.810.010.110.410.6154.011.211.411.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.012.4500.1490.00.0484.813.5466.6452.4427.1
Total Long-Term Assets9.7250.3510.3500.210.5495.6167.5478.0463.9438.8
Total Assets572.6574.8534.6532.6523.2514.0509.5517.8502.0485.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.710.115.615.214.18.014.520.622.86.714.28.15.113.88.80.0
Short-Term Debt22.427.115.75.41.644.448.053.531.050.353.123.10.026.60.00.0
Other Current Liabilities4.87.39.41.7173.6-5.9113.4-41.613.413.210.49.79.48.610.228.0
Current Liabilities40.246.340.725.8194.152.7183.541.878.670.377.740.814.549.119.028.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.510.78.910.112.310.714.915.617.118.1
Short-Term Debt0.043.935.127.122.422.479.60.042.142.2
Other Current Liabilities0.07.23.57.36.34.85.5-2.7-45.0-45.2
Current Liabilities8.561.849.146.343.240.2100.040.727.326.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt178.3183.1175.4137.6120.6364.3237.2295.5190.5240.8210.0173.4151.3110.4158.5201.5
Capital Leases15.715.415.914.814.013.312.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.00.00.00.00.0-6.2-7.7-9.3-11.30.00.00.00.0-8.70.00.0
Total Liabilities216.5235.0223.2173.1332.6434.3427.3349.8278.6321.1296.0227.6177.6170.2203.9242.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0170.8188.2183.1174.7171.6104.3191.0130.0111.6
Capital Leases0.015.315.515.415.615.715.831.716.016.3
Def. Tax Liability0.00.00.00.00.00.00.00.2-2.9-3.1
Total Liabilities240.5236.5242.0235.0223.0216.5209.7223.2206.1186.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings29.528.626.641.5-9.0-66.4-43.6-41.1-37.1-41.1-35.1-47.3-60.7-63.3-61.7-51.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.0-0.30.0-18.4-9.50.0
Total Common Equity196.3194.7191.5207.2158.198.9121.1124.0127.3131.0136.6136.4123.6121.7118.2128.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings21.026.025.728.629.129.531.226.627.530.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity185.8191.9191.5194.7196.4196.3197.6191.5192.0194.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt194.0210.3191.0143.0120.6364.3237.2295.5221.5291.1263.1196.5151.3137.0158.5201.5
Book Value297.5297.6294.6272.1208.6109.8134.1146.7127.4131.0136.7175.1169.3208.9217.7212.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt146.3146.4101.1102.9103.8101.2102.3103.1104.0104.3
Book Value185.8191.9191.5194.7196.4196.3197.6191.5192.0194.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.22.8-1.9-16.589.763.2-24.5-2.5-4.03.9-6.017.618.25.9-4.3-5.2-17.7
Depreciation & Amortization5.27.05.64.33.610.013.711.08.67.98.18.79.09.19.28.41.9
Stock-Based Compensation2.51.31.71.92.8-101.313.62.01.91.61.70.50.50.30.30.40.6
Change Working Capital-6.32.9-4.60.8-24.831.2-7.4-4.0-4.511.0-8.85.61.813.1-14.827.23.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-8.32.2-4.5-0.8-28.633.4-2.4-1.8-1.010.1-3.27.24.41.9-2.624.14.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-6.0-43.8-6.7-41.7-132.6-50.8-11.7-8.6-33.5-20.03.2-36.4-39.627.531.15.1-55.0
Cash from Operations-26.20.00.0-51.3-55.3-53.6-4.1-2.4-31.910.3-3.7-1.8-21.655.921.335.9-59.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.9-5.0-2.3-3.8-1.9-3.4-2.83.7-0.9-3.2
Depreciation & Amortization2.12.11.41.41.41.41.41.41.41.0
Stock-Based Compensation0.30.00.30.40.40.40.40.41.9-0.2
Change Working Capital3.0-0.45.0-4.6-0.82.9-3.1-3.5-2.32.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable4.5-0.13.2-5.4-0.53.7-3.2-4.5-1.71.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-28.0-10.8-6.0-6.9-2.5-2.0-4.24.5-5.6-12.9
Cash from Operations0.00.00.00.00.00.00.00.0-12.0-12.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.6-8.1-29.1-46.0-54.8-19.6-6.2-62.6-61.9-34.1-28.2-55.2-6.8-2.4-5.0-17.7-6.2
Acquisitions0.00.00.00.0105.80.00.0-10.40.00.00.0-0.74.1-1.1-0.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-1.1-0.2-0.50.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.02.45.00.00.0
Other Investing Activities-0.90.00.0-1.0-1.0208.5-1.69.0-2.1104.70.043.30.0-1.30.90.0-69.7
Cash from Investing-39.60.00.0-47.050.0188.9-7.8-63.9-64.070.6-28.2-12.6-2.7-3.50.5-18.2-75.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.9-2.6-4.5-6.2-6.8-8.0-8.1-9.8-12.7
Acquisitions0.02.90.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.3-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-10.1-13.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-52.60.00.051.4-48.8-213.7-37.2-102.9-16.7-132.7-182.7-75.4-25.4-113.4-57.0-84.4-13.2
Debt Issued92.9210.319.399.571.2-30.0164.344.590.763.1210.7142.070.6127.735.641.4214.7
Issuance of Common Stock-30.50.00.00.00.00.00.00.00.00.00.00.00.00.04.80.00.0
Repurchase of Common Stock-0.5-3.2-1.6-2.1-7.90.00.00.00.00.00.00.0-0.7-1.00.0-0.30.0
Dividends Paid-1.10.00.0-0.7-38.70.00.00.00.0-8.10.00.00.00.00.00.00.0
Other Financing Activities-1.90.00.036.376.2114.444.7168.8112.161.1211.277.158.870.435.163.4144.7
Cash from Financing34.60.00.084.9-19.2-99.47.565.995.4-79.828.51.832.6-43.9-17.1-21.4131.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.018.318.7
Debt Issued0.0-214.7-8.613.013.23.110.0-7.137.337.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.2-1.4-0.1-0.4-1.60.00.00.0-0.1-0.5
Dividends Paid0.00.00.00.00.00.00.00.0-0.7-0.1
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-1.4
Cash from Financing0.00.00.00.00.00.00.00.018.116.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-31.253.5-11.3-13.3-24.436.0-4.40.4-0.51.0-3.4-12.68.38.54.7-3.6-3.7
Closing Cash Balance14.074.621.232.445.770.134.214.638.914.613.617.029.621.312.88.111.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.1-4.947.4-8.20.86.4-7.6-10.9-4.0-8.8
Closing Cash Balance74.655.560.413.021.220.314.021.532.436.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-64.8-38.0-35.0-97.2-110.1-73.2-10.2-64.9-93.8-23.8-31.9-57.0-28.453.616.318.2-65.4
Real Free Cash Flow-67.4-39.3-36.7-99.2-112.928.1-23.8-66.9-95.7-25.4-33.6-57.5-28.853.216.017.8-66.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.8-15.1-4.3-18.0-9.6-7.5-16.3-1.6-21.7-25.2
Real Free Cash Flow-6.1-15.1-4.6-18.4-10.0-7.9-16.7-2.0-23.6-25.0
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