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STRS Stratus Properties

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  • 26.530
  • -1.180-4.26%
Close Nov 7 16:00 ET
  • 26.530
  • 0.0000.00%
Post 16:02 ET
214.29MMarket Cap-241181P/E (TTM)

Stratus Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.42%13.5M
-59.25%20.74M
-16.64%31.4M
-16.64%31.4M
-44.66%35.16M
-56.88%44.15M
314.69%50.9M
55.46%37.67M
55.46%37.67M
174.23%63.54M
-Cash and cash equivalents
-69.42%13.5M
-59.25%20.74M
-16.64%31.4M
-16.64%31.4M
-44.66%35.16M
-56.88%44.15M
314.69%50.9M
55.46%37.67M
55.46%37.67M
174.23%63.54M
Inventory
151.55%4.46M
314.10%7.34M
316.36%7.38M
316.36%7.38M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
Restricted cash
-53.47%463K
-91.15%787K
-87.13%1.04M
-87.13%1.04M
-91.09%1.23M
-87.81%995K
-18.14%8.89M
-56.03%8.04M
-56.03%8.04M
-62.21%13.78M
Total current assets
-60.73%18.42M
-53.10%28.87M
-16.15%39.81M
-16.15%39.81M
-51.74%38.16M
-58.23%46.91M
-65.04%61.56M
-75.69%47.48M
-75.69%47.48M
-38.53%79.09M
Non current assets
Net PPE
-9.09%10.65M
-8.76%10.93M
5.11%11.17M
5.11%11.17M
4.94%11.45M
13.15%11.71M
14.54%11.98M
1.37%10.63M
1.37%10.63M
2.60%10.91M
-Gross PPE
-9.09%10.65M
-8.76%10.93M
5.11%11.17M
5.11%11.17M
4.94%11.45M
13.15%11.71M
14.54%11.98M
1.37%10.63M
1.37%10.63M
2.60%10.91M
Non current deferred assets
355.26%173K
355.26%173K
355.26%173K
355.26%173K
-19.15%38K
-78.53%38K
-99.22%38K
-99.37%38K
-99.37%38K
--47K
Other non current assets
-2.78%13.52M
-26.19%13.31M
-6.97%14.4M
-6.97%14.4M
-6.17%13.33M
-9.09%13.91M
-20.28%18.03M
-10.08%15.48M
-10.08%15.48M
-31.07%14.2M
Total non current assets
12.93%495.6M
14.94%480.65M
20.19%477.95M
20.19%477.95M
20.87%463.86M
17.86%438.84M
13.42%418.16M
14.97%397.66M
14.97%397.66M
-10.85%383.75M
Total assets
5.82%514.02M
6.21%509.52M
16.32%517.77M
16.32%517.77M
8.47%502.02M
0.23%485.76M
-11.94%479.72M
-17.75%445.14M
-17.75%445.14M
-17.22%462.84M
Liabilities
Current liabilities
Payables
-41.04%10.68M
1.26%14.87M
2.53%15.63M
2.53%15.63M
29.95%17.14M
15.48%18.11M
0.76%14.68M
7.98%15.24M
7.98%15.24M
25.10%13.19M
-accounts payable
-41.04%10.68M
1.26%14.87M
2.53%15.63M
2.53%15.63M
29.95%17.14M
15.48%18.11M
0.76%14.68M
7.98%15.24M
7.98%15.24M
25.10%13.19M
Current accrued expenses
-11.00%4.8M
-38.12%3.67M
-5.52%6.66M
-5.52%6.66M
-55.04%7.17M
-70.47%5.39M
-69.88%5.93M
-68.06%7.05M
-68.06%7.05M
58.46%15.95M
Current debt and capital lease obligation
104.34%22.38M
32.80%9.89M
192.25%15.68M
192.25%15.68M
----
343.54%10.95M
-38.80%7.45M
234.33%5.37M
234.33%5.37M
-90.01%5.57M
-Current debt
104.34%22.38M
32.80%9.89M
192.25%15.68M
192.25%15.68M
----
343.54%10.95M
-38.80%7.45M
234.33%5.37M
234.33%5.37M
-90.01%5.57M
Current deferred liabilities
-23.06%2.36M
-24.35%2.49M
-22.68%2.72M
-22.68%2.72M
-21.34%2.95M
-24.39%3.07M
-23.05%3.29M
-26.70%3.52M
-26.70%3.52M
-28.65%3.75M
Current liabilities
7.18%40.21M
-1.38%30.91M
30.52%40.69M
30.52%40.69M
-29.13%27.26M
-7.29%37.52M
-84.36%31.35M
-84.07%31.18M
-84.07%31.18M
-75.48%38.46M
Non current liabilities
Long term debt and capital lease obligation
20.20%171.61M
26.81%174.08M
32.59%175.35M
32.59%175.35M
28.83%172.04M
13.02%142.78M
11.23%137.27M
11.10%132.25M
11.10%132.25M
-47.31%133.54M
-Long term debt
23.29%155.94M
30.93%158.29M
35.85%159.49M
35.85%159.49M
31.60%156.07M
12.81%126.48M
10.62%120.89M
11.76%117.4M
11.76%117.4M
-50.50%118.6M
-Long term capital lease obligation
-3.81%15.68M
-3.60%15.79M
6.86%15.87M
6.86%15.87M
6.86%15.97M
14.72%16.3M
15.90%16.38M
6.16%14.85M
6.16%14.85M
7.61%14.95M
Other non current liabilities
-25.64%4.68M
-20.31%4.68M
-26.19%7.12M
-26.19%7.12M
12.71%6.78M
20.88%6.3M
-43.42%5.87M
-46.12%9.64M
-46.12%9.64M
-71.85%6.02M
Total non current liabilities
18.26%176.3M
24.88%178.76M
28.60%182.47M
28.60%182.47M
28.13%178.82M
13.33%149.08M
6.99%143.15M
3.63%141.89M
3.63%141.89M
-49.22%139.56M
Total liabilities
16.03%216.51M
20.16%209.67M
28.94%223.16M
28.94%223.16M
15.76%206.08M
8.48%186.59M
-47.79%174.49M
-47.97%173.07M
-47.97%173.07M
-58.76%178.02M
Shareholders'equity
Share capital
1.04%97K
3.19%97K
2.13%96K
2.13%96K
2.13%96K
2.13%96K
0.00%94K
0.00%94K
0.00%94K
0.00%94K
-common stock
1.04%97K
3.19%97K
2.13%96K
2.13%96K
2.13%96K
2.13%96K
0.00%94K
0.00%94K
0.00%94K
0.00%94K
Retained earnings
-2.89%29.47M
-12.49%31.2M
-35.72%26.65M
-35.72%26.65M
-42.16%27.51M
-66.25%30.35M
632.82%35.65M
562.48%41.45M
562.48%41.45M
166.67%47.56M
Paid-in capital
1.67%200.11M
1.71%199.67M
1.00%197.74M
1.00%197.74M
1.11%197.29M
1.14%196.82M
3.88%196.31M
3.72%195.77M
3.72%195.77M
3.48%195.12M
Less: Treasury stock
2.92%33.4M
7.10%33.4M
9.73%33M
9.73%33M
43.12%32.92M
46.13%32.45M
40.42%31.18M
38.24%30.07M
38.24%30.07M
5.75%23M
Total stockholders'equity
0.76%196.29M
-1.64%197.57M
-7.61%191.48M
-7.61%191.48M
-12.65%191.97M
-25.76%194.82M
25.41%200.87M
31.06%207.25M
31.06%207.25M
130.00%219.77M
Noncontrolling interests
-3.00%101.22M
-2.00%102.27M
59.08%103.13M
59.08%103.13M
59.85%103.97M
107.75%104.35M
107.09%104.35M
28.43%64.83M
28.43%64.83M
104.24%65.05M
Total equity
-0.55%297.51M
-1.76%299.84M
8.28%294.61M
8.28%294.61M
3.91%295.94M
-4.32%299.16M
44.96%305.23M
30.42%272.07M
30.42%272.07M
123.56%284.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.42%13.5M-59.25%20.74M-16.64%31.4M-16.64%31.4M-44.66%35.16M-56.88%44.15M314.69%50.9M55.46%37.67M55.46%37.67M174.23%63.54M
-Cash and cash equivalents -69.42%13.5M-59.25%20.74M-16.64%31.4M-16.64%31.4M-44.66%35.16M-56.88%44.15M314.69%50.9M55.46%37.67M55.46%37.67M174.23%63.54M
Inventory 151.55%4.46M314.10%7.34M316.36%7.38M316.36%7.38M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M
Restricted cash -53.47%463K-91.15%787K-87.13%1.04M-87.13%1.04M-91.09%1.23M-87.81%995K-18.14%8.89M-56.03%8.04M-56.03%8.04M-62.21%13.78M
Total current assets -60.73%18.42M-53.10%28.87M-16.15%39.81M-16.15%39.81M-51.74%38.16M-58.23%46.91M-65.04%61.56M-75.69%47.48M-75.69%47.48M-38.53%79.09M
Non current assets
Net PPE -9.09%10.65M-8.76%10.93M5.11%11.17M5.11%11.17M4.94%11.45M13.15%11.71M14.54%11.98M1.37%10.63M1.37%10.63M2.60%10.91M
-Gross PPE -9.09%10.65M-8.76%10.93M5.11%11.17M5.11%11.17M4.94%11.45M13.15%11.71M14.54%11.98M1.37%10.63M1.37%10.63M2.60%10.91M
Non current deferred assets 355.26%173K355.26%173K355.26%173K355.26%173K-19.15%38K-78.53%38K-99.22%38K-99.37%38K-99.37%38K--47K
Other non current assets -2.78%13.52M-26.19%13.31M-6.97%14.4M-6.97%14.4M-6.17%13.33M-9.09%13.91M-20.28%18.03M-10.08%15.48M-10.08%15.48M-31.07%14.2M
Total non current assets 12.93%495.6M14.94%480.65M20.19%477.95M20.19%477.95M20.87%463.86M17.86%438.84M13.42%418.16M14.97%397.66M14.97%397.66M-10.85%383.75M
Total assets 5.82%514.02M6.21%509.52M16.32%517.77M16.32%517.77M8.47%502.02M0.23%485.76M-11.94%479.72M-17.75%445.14M-17.75%445.14M-17.22%462.84M
Liabilities
Current liabilities
Payables -41.04%10.68M1.26%14.87M2.53%15.63M2.53%15.63M29.95%17.14M15.48%18.11M0.76%14.68M7.98%15.24M7.98%15.24M25.10%13.19M
-accounts payable -41.04%10.68M1.26%14.87M2.53%15.63M2.53%15.63M29.95%17.14M15.48%18.11M0.76%14.68M7.98%15.24M7.98%15.24M25.10%13.19M
Current accrued expenses -11.00%4.8M-38.12%3.67M-5.52%6.66M-5.52%6.66M-55.04%7.17M-70.47%5.39M-69.88%5.93M-68.06%7.05M-68.06%7.05M58.46%15.95M
Current debt and capital lease obligation 104.34%22.38M32.80%9.89M192.25%15.68M192.25%15.68M----343.54%10.95M-38.80%7.45M234.33%5.37M234.33%5.37M-90.01%5.57M
-Current debt 104.34%22.38M32.80%9.89M192.25%15.68M192.25%15.68M----343.54%10.95M-38.80%7.45M234.33%5.37M234.33%5.37M-90.01%5.57M
Current deferred liabilities -23.06%2.36M-24.35%2.49M-22.68%2.72M-22.68%2.72M-21.34%2.95M-24.39%3.07M-23.05%3.29M-26.70%3.52M-26.70%3.52M-28.65%3.75M
Current liabilities 7.18%40.21M-1.38%30.91M30.52%40.69M30.52%40.69M-29.13%27.26M-7.29%37.52M-84.36%31.35M-84.07%31.18M-84.07%31.18M-75.48%38.46M
Non current liabilities
Long term debt and capital lease obligation 20.20%171.61M26.81%174.08M32.59%175.35M32.59%175.35M28.83%172.04M13.02%142.78M11.23%137.27M11.10%132.25M11.10%132.25M-47.31%133.54M
-Long term debt 23.29%155.94M30.93%158.29M35.85%159.49M35.85%159.49M31.60%156.07M12.81%126.48M10.62%120.89M11.76%117.4M11.76%117.4M-50.50%118.6M
-Long term capital lease obligation -3.81%15.68M-3.60%15.79M6.86%15.87M6.86%15.87M6.86%15.97M14.72%16.3M15.90%16.38M6.16%14.85M6.16%14.85M7.61%14.95M
Other non current liabilities -25.64%4.68M-20.31%4.68M-26.19%7.12M-26.19%7.12M12.71%6.78M20.88%6.3M-43.42%5.87M-46.12%9.64M-46.12%9.64M-71.85%6.02M
Total non current liabilities 18.26%176.3M24.88%178.76M28.60%182.47M28.60%182.47M28.13%178.82M13.33%149.08M6.99%143.15M3.63%141.89M3.63%141.89M-49.22%139.56M
Total liabilities 16.03%216.51M20.16%209.67M28.94%223.16M28.94%223.16M15.76%206.08M8.48%186.59M-47.79%174.49M-47.97%173.07M-47.97%173.07M-58.76%178.02M
Shareholders'equity
Share capital 1.04%97K3.19%97K2.13%96K2.13%96K2.13%96K2.13%96K0.00%94K0.00%94K0.00%94K0.00%94K
-common stock 1.04%97K3.19%97K2.13%96K2.13%96K2.13%96K2.13%96K0.00%94K0.00%94K0.00%94K0.00%94K
Retained earnings -2.89%29.47M-12.49%31.2M-35.72%26.65M-35.72%26.65M-42.16%27.51M-66.25%30.35M632.82%35.65M562.48%41.45M562.48%41.45M166.67%47.56M
Paid-in capital 1.67%200.11M1.71%199.67M1.00%197.74M1.00%197.74M1.11%197.29M1.14%196.82M3.88%196.31M3.72%195.77M3.72%195.77M3.48%195.12M
Less: Treasury stock 2.92%33.4M7.10%33.4M9.73%33M9.73%33M43.12%32.92M46.13%32.45M40.42%31.18M38.24%30.07M38.24%30.07M5.75%23M
Total stockholders'equity 0.76%196.29M-1.64%197.57M-7.61%191.48M-7.61%191.48M-12.65%191.97M-25.76%194.82M25.41%200.87M31.06%207.25M31.06%207.25M130.00%219.77M
Noncontrolling interests -3.00%101.22M-2.00%102.27M59.08%103.13M59.08%103.13M59.85%103.97M107.75%104.35M107.09%104.35M28.43%64.83M28.43%64.83M104.24%65.05M
Total equity -0.55%297.51M-1.76%299.84M8.28%294.61M8.28%294.61M3.91%295.94M-4.32%299.16M44.96%305.23M30.42%272.07M30.42%272.07M123.56%284.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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Heat List
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Symbol
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