Stratus Properties Inc. (STRS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 3.79M | 8.3M | 4.97M | 11.61M | 5.04M | 10.29M | 8.89M | 8.49M | 26.51M | 4.27M | 3.67M | 3.53M | 5.8M | 13.3M | 9.98M | 11.13M | 3.1M | 4.96M | 6.27M | 5.63M |
| Revenue Growth % | -24.83% | -19.41% | -44.11% | 36.69% | -80.97% | 141.16% | 142.33% | 140.51% | 356.86% | -67.9% | -63.23% | -68.27% | 87.22% | 167.92% | 59.17% | 97.57% | -72.75% | -55.48% | -51.04% | -36.95% |
| Property Operating Expenses | 7.15M | 9.28M | 7.12M | 13.81M | 4.79M | 8.41M | 8.67M | 7.57M | 18.36M | 3.75M | 3.81M | 4.81M | 6.68M | 11.97M | 7.58M | 6.3M | 2.35M | 4.28M | 4.35M | 5.29M |
| Net Operating Income (NOI) | -3.35M | -981K | -2.15M | -2.2M | 256K | 1.88M | 218K | 922K | 8.15M | 522K | -146K | -1.28M | -874K | 1.33M | 2.4M | 4.82M | 749K | 683K | 1.92M | 341K |
| NOI Margin % | -88.5% | -11.82% | -43.37% | -18.97% | 5.08% | 18.27% | 2.45% | 10.86% | 30.75% | 12.23% | -3.98% | -36.29% | -15.06% | 9.98% | 24.05% | 43.35% | 24.17% | 13.76% | 30.65% | 6.06% |
| Operating Expenses | 4.22M | 3.31M | 5.94M | -1.44M | 3.85M | 3.28M | 1.74M | 3.84M | 4.46M | 3.19M | 3.18M | 4.07M | 4.72M | 8.28M | 5.23M | 4.33M | -772K | -72.3M | 7.35M | 6.22M |
| G&A Expenses | 5.59M | 3.31M | 3.87M | 3.56M | 4.05M | 3.28M | 3.36M | 3.84M | 4.46M | 3.19M | 3.18M | 4.07M | 4.72M | 7.35M | 3.6M | 3.44M | 3.17M | 8.71M | 5.25M | 6.22M |
| EBITDA | -6.13M | -2.17M | -6.02M | 617K | -2.2M | -6K | -154K | -1.52M | 5.09M | -1.28M | -2.36M | -4.38M | -4.67M | -6.03M | -1.92M | 1.38M | 2.39M | 74.19M | -2.6M | -2.96M |
| EBITDA Margin % | -161.57% | -26.09% | -121.17% | 5.32% | -43.64% | -0.06% | -1.73% | -17.88% | 19.19% | -29.98% | -64.38% | -124.14% | -80.4% | -45.33% | -19.27% | 12.4% | 77.25% | 1494.88% | -41.42% | -52.5% |
| Depreciation & Amortization | 1.45M | 2.13M | 2.07M | 1.38M | 1.39M | 1.4M | 1.36M | 1.4M | 1.4M | 1.39M | 967K | 970K | 928K | 922K | 907K | 884K | 873K | 1.21M | 2.83M | 2.92M |
| D&A / Revenue % | 38.22% | 25.65% | 41.7% | 11.86% | 27.64% | 13.55% | 15.35% | 16.51% | 5.29% | 32.61% | 26.36% | 27.48% | 15.99% | 6.93% | 9.09% | 7.95% | 28.17% | 24.3% | 45.18% | 51.93% |
| Operating Income | -7.57M | -4.29M | -8.09M | -759K | -3.6M | -1.4M | -1.52M | -2.92M | 3.69M | -2.67M | -3.33M | -5.35M | -5.59M | -6.95M | -2.83M | 495K | 1.52M | 72.98M | -5.43M | -5.88M |
| Operating Margin % | -199.79% | -51.74% | -162.87% | -6.54% | -71.29% | -13.61% | -17.08% | -34.39% | 13.9% | -62.59% | -90.73% | -151.61% | -96.4% | -52.26% | -28.37% | 4.45% | 49.08% | 1470.58% | -86.6% | -104.42% |
| Interest Expense | 60K | 489K | 749K | 277K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 44K | 0 | 15K | 0 | 855K | 779K |
| Interest Coverage | 261.42x | 45.94x | -10.12x | -20.79x | - | - | - | - | - | -0.70x | -0.84x | -1.85x | - | - | -47.95x | - | -219.40x | - | -5.62x | -7.77x |
| Non-Operating Income | -23.26M | -26.76M | -514K | 5M | 200K | 0 | 1.63M | 0 | 0 | 0 | -472K | 0 | 0 | 0 | -720K | 0 | 4.81M | 81.84M | -625K | 169K |
| Pretax Income | 15.63M | 21.98M | -8.33M | -1.84M | -3.73M | -1.18M | -1.36M | -2.73M | 3.8M | -2.19M | -2.86M | -4.81M | -5.11M | -6.62M | -2.15M | 573K | 1.51M | 70.53M | -2.54M | -6.83M |
| Pretax Margin % | 412.16% | 264.89% | -167.6% | -15.84% | -73.9% | -11.41% | -15.25% | -32.2% | 14.33% | -51.21% | -77.98% | -136.29% | -88.04% | -49.76% | -21.59% | 5.15% | 48.73% | 1421.16% | -40.44% | -121.26% |
| Income Tax | 2.12M | 5.12M | -321K | 457K | 30K | 238K | 58K | 44K | 102K | -492K | 356K | 498K | 1.16M | 230K | 420K | 41K | -302K | 12.29M | 121K | -2.52M |
| Effective Tax Rate % | 13.54% | 23.27% | 3.85% | -24.86% | -0.8% | -20.26% | -4.28% | -1.61% | 2.68% | 22.51% | -12.44% | -10.35% | -22.75% | -3.48% | -19.5% | 7.16% | -20% | 17.42% | -4.77% | 36.94% |
| Net Income | 6.63M | 19.57M | -4.98M | 260K | -2.88M | -507K | -364K | -1.73M | 4.55M | -861K | -2.84M | -5.3M | -5.8M | -6.11M | -2.36M | 96.62M | 2.27M | 62.38M | -3.76M | -10.16M |
| Net Margin % | 174.81% | 235.93% | -100.18% | 2.24% | -57.01% | -4.92% | -4.09% | -20.32% | 17.17% | -20.17% | -77.51% | -150.17% | -99.98% | -45.93% | -23.65% | 868.5% | 73.31% | 1256.84% | -60.05% | -180.48% |
| Net Income Growth % | 330.5% | 3960.95% | -1267.58% | 115.07% | -163.16% | 41.12% | 87.2% | 67.46% | 178.47% | 85.9% | -20.51% | -105.49% | -355.33% | -109.79% | 37.3% | 1050.71% | -74.6% | 678.85% | 75.04% | -345.84% |
| Funds From Operations (FFO) | 8.08M | 21.7M | -2.91M | 1.64M | -1.48M | 888K | 1M | -323K | 5.95M | 531K | -1.88M | -4.33M | -4.87M | -5.18M | -1.45M | 97.5M | 3.15M | 63.58M | -932K | -7.24M |
| FFO Margin % | 213.03% | 261.58% | -58.48% | 14.1% | -29.37% | 8.63% | 11.26% | -3.8% | 22.46% | 12.44% | -51.16% | -122.69% | -83.99% | -38.99% | -14.56% | 876.45% | 101.48% | 1281.14% | -14.87% | -128.56% |
| FFO Growth % | 645.31% | 2344.03% | -390.31% | 606.5% | -124.88% | 67.23% | 153.33% | 92.54% | 222.16% | 110.24% | -29.18% | -104.44% | -254.94% | -108.15% | -55.9% | 1446.94% | -73.67% | 954.04% | 92.07% | -196.38% |
| FFO per Share | 1.00 | 2.66 | -0.36 | 0.20 | -0.18 | 0.11 | 0.12 | -0.04 | 0.73 | 0.07 | -0.23 | -0.53 | -0.61 | -0.63 | -0.18 | 11.63 | 0.38 | 7.72 | -0.11 | -0.88 |
| FFO Payout Ratio % | 0% | 0% | -0.34% | 0% | -15.94% | 2.25% | 35.56% | 0% | 5.98% | 0% | -3.3% | -9.97% | -3.78% | -0.35% | -2661.73% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.82 | 2.41 | -0.62 | 0.03 | -0.36 | -0.06 | -0.05 | -0.21 | 0.56 | -0.11 | -0.35 | -0.64 | -0.73 | -0.83 | -0.31 | 0.06 | 0.22 | 8.28 | -0.46 | -1.23 |
| EPS Growth % | 327.78% | 3913.29% | -1277.78% | 115.14% | -164.29% | 42.55% | 87.14% | 67.19% | 176.71% | 86.75% | -12.9% | -1107.87% | -431.82% | -110.02% | 32.61% | 105.16% | -79.63% | 732.06% | 75% | -346% |
| EPS (Basic) | 0.83 | 2.43 | -0.62 | 0.03 | -0.36 | -0.06 | -0.05 | -0.21 | 0.57 | -0.11 | -0.35 | -0.64 | -0.73 | -0.84 | -0.32 | 0.06 | 0.22 | 8.28 | -0.46 | -1.23 |
| Diluted Shares Outstanding | 8.05M | 8.15M | 8.03M | 8.18M | 8.04M | 8.02M | 8.08M | 8.07M | 8.15M | 8M | 8.24M | 8.23M | 7.99M | 8.23M | 8.28M | 8.38M | 8.36M | 8.24M | 8.24M | 8.23M |