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STRATUS PROPERTIES INC (STRS)

For the quarter ending 2025-06-30, STRS made $11,605K in revenue. $260K in net income. Net profit margin of 2.24%.

Overview

Revenue
$11,605K
Net Income
$260K
Net Profit Margin
2.24%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Real estate operations-Real Esta...
    • Leasing operations

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues11,605 5,043 8,891 8,490
Depreciation and amortization- - 1,365 1,402
Total cost of sales- - 8,673 7,568
General and administrative expenses3,557 4,051 3,363 3,842
Gain on sale of assets5,000 200 1,626 -
Cost of sales- 3,393 7,308 6,166
Depreciation and amortization1,376 1,394 - -
Cost of sales-Real Estate10,285 - - -
Cost of sales-Leasing Operations2,146 - - -
Total cost of sales13,807 4,787 - -
Total12,364 8,638 10,410 11,410
Operating (loss) income-759 -3,595 -1,519 -2,920
Interest expense, other277 - - -
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 taxes457 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 stockholders260 -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
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Total comprehensiveloss attributable to...-$2,555K (-142.64%↓ Y/Y)Net income (loss)and total...$260K (115.07%↑ Y/Y)Net (loss) incomeand total...-$2,295K (17.39%↑ Y/Y)Loss before incometaxes-$1,838K Provision for income taxes$457K (938.64%↑ Y/Y)Leasing operations$4,807K (-1.11%↓ Y/Y)Real estateoperations-Real Estate$6,798K Loss on interest ratecap agreements-$9K Interest expense, other$277K Operating (loss) income-$759K (74.01%↑ Y/Y)Other (loss) income,net-$793K (-526.34%↓ Y/Y)Total revenues$11,605K (36.69%↑ Y/Y)Total$12,364K (8.36%↑ Y/Y)Gain on sale of assets$5,000K Total cost of sales$13,807K General andadministrative expenses$3,557K (-7.42%↓ Y/Y)Cost ofsales-Leasing Operations$2,146K Cost of sales-RealEstate$10,285K Depreciation andamortization$1,376K