STRATUS PROPERTIES INC

Listed Company

STRSCIK 0000885508NasdaqNon-AcceleratedSmaller ReportingLand Subdividers & Developers (No Cemeteries)DelawareFY ends Dec 31

Period

FY 2025

Revenue

$29.91M

Net Income

$2.80M

Total Assets

$563.43M

Equity

$204.49M

Shares Out

7.98M

Op. Cash Flow

$-29.90M

Business

STRATUS PROPERTIES INC is a publicly listed company in Land Subdividers & Developers (No Cemeteries), incorporated in Delaware. Common stock trades on Nasdaq under the ticker STRS.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Real Estate Operations	11	35	3	25	8
Leasing Operations	19	19	15	13	20
Total revenues	30	54	17	37	28
Depreciation and amortization	7	6	4	4	5
Total cost of sales	37	43	19	32	24
General and administrative expenses	15	15	15	18	25
Gain on sales of assets	−33	−2	0	−5	−106
Total	19	56	34	45	−55
Operating income (loss)	11	−2	−17	−8	84
Interest Income (Expense), Operating	−2	0	0	−15,000	−3
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	−23,000	0	—	—	—
Gain (Loss) on Extinguishment of Debt	−549,000	−69,000	0	0	2
Other (loss) income, net	−618,000	758,000	2	1	65,000
Net income (loss) before income taxes	8	−1	—	—	—
Provision for income taxes	−5	−442,000	−2	−389,000	−13
Net income (loss) and total comprehensive income (loss)	3	−2	−16	90	63
Total comprehensive loss attributable to noncontrolling interests	9	4	2	683,000	−6
Net income and total comprehensive income attributable to common stockholders	12	2	−15	90	57
Earnings per share (in dollars per basic share)	1.49	0.24	−1.85	10.99	6.97
Earnings per share (in dollars per diluted share)	1.47	0.24	−1.85	10.99	6.9
Weighted-average shares of common stock outstanding, Basic	8	8	8	8	8
Weighted-average shares of common stock outstanding, Diluted	8	8	8	8	8

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	74	20	31	38	24
Restricted cash	300,000	976,000	1	8	18
Real estate held for sale	8	11	7	2	2
Real estate under development	186	274	261	239	181
Land available for development	75	63	47	40	41
Real estate held for investment, net	167	104	144	92	90
Lease right-of-use assets	10	10	11	11	10
Deferred tax assets	206,000	153,000	173,000	38,000	6
Other assets	5	12	14	15	17
Total assets held for sale	37	37	—	—	—
Total assets	563	533	518	445	541
Accounts payable	9	10	16	15	14
Accrued Liabilities	10	7	7	7	22
Debt	143	162	175	123	107
Lease liabilities	16	15	16	15	14
Deferred gain	833,000	2	3	4	5
Other liabilities	4	5	7	10	18
Total liabilities held for sale	33	33	—	0	153
Total liabilities	216	235	223	173	333
Commitments and contingencies	—	—	—	—	—
Common stock, par value of $0.01 per share, 150,000 shares authorized, 9,792 and 9,685 shares issued, respectively and 7,959 and 8,023 shares outstanding, respectively	98,000	97,000	96,000	94,000	94,000
Capital in excess of par value of common stock	202	201	198	196	189
Retained earnings	41	29	27	41	−9
Common stock held in treasury, 1,833 shares and 1,662 shares at cost, respectively	−38	−35	−33	−30	−22
Total stockholders equity	204	195	191	207	158
Noncontrolling interests in subsidiaries	143	103	103	65	50
Total equity	347	298	295	272	209
Total liabilities and equity	563	533	518	445	541

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	7	6	4	4	10
Cost of real estate sold	9	22	2	16	4
Stock-based compensation	1	2	2	2	—
Debt issuance cost amortization	1	1	851,000	1	—
Deferred income taxes	−53,000	20,000	−135,000	6	−6
Purchases and development of real estate properties	−25	−30	−44	−24	−53
Decrease (increase) in other assets	762,000	−43,000	2	4	−2
Increase (decrease) in accounts payable, accrued liabilities and other	2	−5	−814,000	−29	33
Net cash used in operating activities	−30	−6	−51	−55	−54
Capital expenditures	−8	−29	−46	−55	−20
Proceeds from sale of assets, net of selling costs	70	9	0	106	0
Municipal utility district (MUD) reimbursements	409,000	0	—	—	—
Payments on master lease obligations	−948,000	−990,000	−977,000	−989,000	−2
Net cash provided by (used in) investing activities	61	−22	−47	50	189
Borrowings from credit facility	4	0	0	30	40
Payments on credit facility	−4	0	0	−30	−83
Borrowings from project and term loans	65	74	61	33	43
Payments on project and term loans	−86	−58	−9	−19	−131
Payment of dividends	−246,000	−376,000	−678,000	−39	0
Finance lease principal payments	−17,000	−16,000	−15,000	−4,000	0
Stock-based awards net payments	−336,000	−376,000	−789,000	−452,000	−132,000
Purchases of treasury stock	−3	−2	−2	−8	0
Noncontrolling interests distributions	−2	0	−13,000	0	−13
Noncontrolling interests contributions	51	4	40	15	46
Financing costs	−1	−873,000	−3	−2	−2
Net cash provided by financing activities	22	16	85	−19	−99
Net increase (decrease) in cash, cash equivalents and restricted cash	53	−11	−13	−24	36
Write-off of Capitalized Hotel Remodel Costs	3	721,000	0	0	287,000

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