Stratus Properties's market cap is currently ―. The company's EPS TTM is $-1.802; its P/E ratio is -12.67; Stratus Properties is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.27M	$ 3.67M	$ 3.53M	$ 2.49M	$ 13.30M
Gross Profit	$ 522.00K	$ -146.00K	$ -311.00K	$ 3.31M	$ 3.38M
EBIT	$ -22.36M	$ 543.00K	$ -1.91M	$ -7.51M	$ 2.23M
EBITDA	$ -22.23M	$ 2.18M	$ -211.00K	$ -8.44M	$ 26.91M
Net Income Common Stockholders	$ -861.00K	$ -2.84M	$ -5.30M	$ 11.24M	$ -6.11M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 31.40M	$ 35.16M	$ 44.15M	$ 59.78M	$ 45.67M
Total Assets	$ 517.77M	$ 502.02M	$ 485.75M	$ 479.72M	$ 445.14M
Total Debt	$ 191.03M	$ 172.04M	$ 153.73M	$ 144.72M	$ 137.61M
Net Debt	$ 159.64M	$ 136.88M	$ 109.58M	$ 84.93M	$ 91.95M
Total Liabilities	$ 223.16M	$ 206.08M	$ 186.59M	$ 174.49M	$ 173.07M
Stockholders Equity	$ 191.48M	$ 191.97M	$ 194.82M	$ 200.87M	$ 207.25M
Cash Flow	-
Free Cash Flow	$ -21.74M	$ -25.25M	$ -21.82M	$ -28.41M	$ -21.86M
Operating Cash Flow	$ -11.95M	$ -12.55M	$ -8.35M	$ -18.40M	$ -5.94M
Investing Cash Flow	$ -10.05M	$ -12.95M	$ -13.72M	$ -10.23M	$ -16.17M
Financing Cash Flow	$ 18.05M	$ 16.75M	$ 7.43M	$ 42.71M	$ -9.50M

Currency in USD

Stratus Properties Earnings and Revenue History

Income Statement >

Stratus Properties Debt to Assets

Balance Sheet >

Stratus Properties Cash Flow

Cash Flow >

Stratus Properties Forecast EPS vs Actual EPS

Earnings >

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