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Stratus Properties Inc. financial statement history
Source-linked financial facts for Stratus Properties Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 541226000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0000885508-23-000017 |
| As of 2022-12-31 | 445140000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000885508-24-000029 |
| As of 2023-12-31 | 517766000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000885508-25-000022 |
| As of 2024-12-31 | 532606000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000885508-26-000017 |
| As of 2025-12-31 | 563428000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000885508-26-000017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24229000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000885508-23-000017 |
| As of 2022-12-31 | 37666000 | USD | 2024-03-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000885508-24-000029 |
| As of 2023-12-31 | 31397000 | USD | 2025-03-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000885508-25-000022 |
| As of 2024-12-31 | 20178000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000885508-26-000017 |
| As of 2025-12-31 | 74288000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000885508-26-000017 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 313940000 | USD | 2023-03-31 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000885508-23-000017 |
| As of 2022-12-31 | 373283000 | USD | 2024-03-28 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000885508-24-000029 |
| As of 2023-12-31 | 459587000 | USD | 2025-03-28 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000885508-25-000022 |
| As of 2024-12-31 | 452136000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000885508-26-000017 |
| As of 2025-12-31 | 436569000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000885508-26-000017 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 332613000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000885508-23-000017 |
| As of 2022-12-31 | 173067000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000885508-24-000029 |
| As of 2023-12-31 | 223161000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000885508-25-000022 |
| As of 2024-12-31 | 235039000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000885508-26-000017 |
| As of 2025-12-31 | 216349000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000885508-26-000017 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 158137000 | USD | 2023-03-31 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000885508-23-000017 |
| As of 2022-12-31 | 207248000 | USD | 2024-03-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000885508-24-000029 |
| As of 2023-12-31 | 191479000 | USD | 2025-03-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000885508-25-000022 |
| As of 2024-12-31 | 194705000 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000885508-26-000017 |
| As of 2025-12-31 | 204486000 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000885508-26-000017 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28236000 | USD | 2023-03-31 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000885508-23-000017 |
| 2022-01-01 to 2022-12-31 | 37498000 | USD | 2024-03-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000885508-24-000029 |
| 2023-01-01 to 2023-12-31 | 17270000 | USD | 2024-03-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000885508-24-000029 |
| 2024-01-01 to 2024-12-31 | 54183000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000885508-26-000017 |
| 2025-01-01 to 2025-12-31 | 29914000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000885508-26-000017 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24212000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0000885508-23-000017 |
| 2022-01-01 to 2022-12-31 | 31786000 | USD | 2024-03-28 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000885508-24-000029 |
| 2023-01-01 to 2023-12-31 | 19049000 | USD | 2025-03-28 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000885508-25-000022 |
| 2024-01-01 to 2024-12-31 | 43012000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000885508-26-000017 |
| 2025-01-01 to 2025-12-31 | 37068000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000885508-26-000017 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 83660000 | USD | 2023-03-31 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000885508-23-000017 |
| 2022-01-01 to 2022-12-31 | -7763000 | USD | 2024-03-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000885508-24-000029 |
| 2023-01-01 to 2023-12-31 | -16946000 | USD | 2025-03-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000885508-25-000022 |
| 2024-01-01 to 2024-12-31 | -2155000 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000885508-26-000017 |
| 2025-01-01 to 2025-12-31 | 10790000 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000885508-26-000017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 63249000 | USD | 2023-03-31 | 2022 / FY | us-gaap:ProfitLoss | 10-K · 0000885508-23-000017 |
| 2022-01-01 to 2022-12-31 | 89743000 | USD | 2024-03-28 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0000885508-24-000029 |
| 2023-01-01 to 2023-12-31 | -16493000 | USD | 2025-03-28 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000885508-25-000022 |
| 2024-01-01 to 2024-12-31 | -1908000 | USD | 2026-03-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000885508-26-000017 |
| 2025-01-01 to 2025-12-31 | 2804000 | USD | 2026-03-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000885508-26-000017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.9 | USD/shares | 2023-03-31 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000885508-23-000017 |
| 2022-01-01 to 2022-12-31 | 10.99 | USD/shares | 2024-03-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000885508-24-000029 |
| 2023-01-01 to 2023-12-31 | -1.85 | USD/shares | 2025-03-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000885508-25-000022 |
| 2024-01-01 to 2024-12-31 | 0.24 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000885508-26-000017 |
| 2025-01-01 to 2025-12-31 | 1.47 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000885508-26-000017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -53610000 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000885508-23-000017 |
| 2022-01-01 to 2022-12-31 | -55260000 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000885508-24-000029 |
| 2023-01-01 to 2023-12-31 | -51254000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000885508-25-000022 |
| 2024-01-01 to 2024-12-31 | -5840000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000885508-26-000017 |
| 2025-01-01 to 2025-12-31 | -29896000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000885508-26-000017 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000885508-23-000017 |
| 2022-01-01 to 2022-12-31 | 38693000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000885508-24-000029 |
| 2023-01-01 to 2023-12-31 | 678000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000885508-25-000022 |
| 2024-01-01 to 2024-12-31 | 376000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000885508-26-000017 |
| 2025-01-01 to 2025-12-31 | 246000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000885508-26-000017 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000885508-23-000017 |
| 2022-01-01 to 2022-12-31 | 7866000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000885508-24-000029 |
| 2023-01-01 to 2023-12-31 | 2137000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000885508-25-000022 |
| 2024-01-01 to 2024-12-31 | 1592000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000885508-26-000017 |
| 2025-01-01 to 2025-12-31 | 3150000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000885508-26-000017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 885508
- Ticker in native snapshot
- STRS
- Reported numeric facts
- 65
- Units present
- USD · USD/shares