Financial insights of STRS

MyFinsight

For the quarter ending 2025-09-30, STRS made $4,969K in revenue. -$4,978K in net income. Net profit margin of -100.18%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	4,969	11,605	5,043	28,111.5
Cost of sales-Real Estate	4,541	10,285	-	-
Cost of sales-Leasing Operations	2,583	2,146	-	-
Depreciation and amortization	2,072	1,376	1,394	1,413*
Cost of sales	-	-	3,393	18,509*
Total cost of sales	9,196	13,807	4,787	19,921*
General and administrative expenses	3,866	3,557	4,051	4,145*
Gain on sales of assets	-	-	-	407*
Gain on sale of assets	0	5,000	200	-
Total	13,062	12,364	8,638	23,658.5
Operating gain	-8,093	-759	-3,595	4,453*
Interest expense, other	749	277	-	-
Loss on interest rate cap agreements	-1	-9	-13	-
Loss on extinguishment of debt	-33	0	-183	-17*
Net gain before income taxes and equity in unconsolidated affiliates income	-	-	-	4,670*
Other income (loss), net	548	-793	64	235*
Loss before income taxes	-8,328	-1,838	-3,727	-
Benefit from (provision for) income taxes	-321	457	30	289*
Net gain and total comprehensive gain	-8,007	-2,295	-3,757	4,381*
Total comprehensive loss attributable to noncontrolling interests	-3,029	-2,555	-882	-709*
Net (loss) income and total comprehensive (loss) income attributable to common stockholders	-4,978	260	-2,875	5,090

Basic EPS	-0.62	0.03	-0.36	0.634
Diluted EPS	-0.62	0.03	-0.36	0.605
Basic Average Shares	8,033,000	8,082,000	8,037,000	8,025,000
Diluted Average Shares	8,033,000	8,176,000	8,037,000	8,415,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.