STRATUS PROPERTIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that STRATUS PROPERTIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.91M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $54.18M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $17.27M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $37.50M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $28.24M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $44.33M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $92.18M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $24.99M | Mar 16, 2020 |
| FY2017 | Dec 31, 2017 | $21.03M | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | $17.22M | Mar 16, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $17.27M | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $37.50M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $28.24M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $44.33M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $92.18M | Mar 15, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.79M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($2.16M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($16.95M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($7.76M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $83.66M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($6.66M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $10.16M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | ($7.24M) | Mar 16, 2020 |
| FY2017 | Dec 31, 2017 | $801.0K | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | $23.64M | Mar 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $563.43M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $532.61M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $517.77M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $445.14M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $541.23M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $544.02M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $561.37M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $496.49M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $405.99M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $452.18M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $216.35M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $235.04M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $223.16M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $173.07M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $332.61M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $434.25M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $427.29M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $349.84M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $278.60M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $321.15M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.49M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $194.71M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $191.48M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $207.25M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $158.14M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $98.91M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $121.10M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $123.99M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $127.31M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $130.95M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 10 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 6 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 31, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 18, 2019 |
| FY2017 | Dec 31, 2017 | 0 | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | 1 | Mar 16, 2018 |
| FY2017 | Jun 30, 2017 | 0 | Mar 16, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 10 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 6 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 31, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 18, 2019 |
| FY2017 | Dec 31, 2017 | 0 | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | 1 | Mar 16, 2018 |
| FY2017 | Jun 30, 2017 | 0 | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.29M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $20.18M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $31.40M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $37.67M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $24.23M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $9.31M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $19.17M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $7.90M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $14.61M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $13.60M | Mar 16, 2018 |