STRATUS PROPERTIES INC (STRS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|
Total revenues | 11,605 | 5,043 | 8,891 | 8,490 |
Depreciation and amortization | - | - | 1,365 | 1,402 |
Total cost of sales | - | - | 8,673 | 7,568 |
General and administrative expenses | 3,557 | 4,051 | 3,363 | 3,842 |
Gain on sale of assets | 5,000 | 200 | 1,626 | - |
Cost of sales | - | 3,393 | 7,308 | 6,166 |
Depreciation and amortization | 1,376 | 1,394 | - | - |
Cost of sales-Real Estate | 10,285 | - | - | - |
Cost of sales-Leasing Operations | 2,146 | - | - | - |
Total cost of sales | 13,807 | 4,787 | - | - |
Total | 12,364 | 8,638 | 10,410 | 11,410 |
Operating (loss) income | -759 | -3,595 | -1,519 | -2,920 |
Interest expense, other | 277 | - | - | - |
Loss on extinguishment of debt | - | -183 | - | - |
Loss on interest rate cap agreements | -9 | -13 | - | - |
Other (loss) income, net | -793 | 64 | 163 | 186 |
Loss before income taxes | -1,838 | -3,727 | - | - |
Provision for income taxes | 457 | 30 | 58 | 44 |
Loss before income taxes and equity in unconsolidated affiliate's loss | - | - | -1,356 | -2,734 |
Net (loss) income and total comprehensive (loss) income | -2,295 | -3,757 | -1,414 | -2,778 |
Total comprehensive loss attributable to noncontrolling interests | -2,555 | -882 | -1,050 | -1,053 |
Net income (loss) and total comprehensive income (loss) attributable to common stockholders | 260 | -2,875 | -364 | -1,725 |
Basic net (loss) income per share attributable to common stockholders (in usd per share) | 0.03 | -0.36 | -0.05 | -0.21 |
Basic weighted average number of shares outstanding, basic (in shares) | 8,082,000 | 8,037,000 | 8,080,000 | 8,072,000 |
Diluted net (loss) income per share attributable to common stockholders (in usd per share) | 0.03 | -0.36 | -0.05 | -0.21 |
Diluted weighted average number of shares outstanding, basic (in shares) | 8,176,000 | 8,037,000 | 8,080,000 | 8,072,000 |