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Income Overview
Revenue
$3,791K
Net Income
$6,627K
Net Profit Margin
174.81%
EPS
$0.82
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Lease Lease Income
Revenue From Contract With Custo...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Total revenues
3,791
4,969
11,605
5,043
Cost of sales-Real Estate
2,120
4,541
10,285
-
Cost of sales-Leasing Operations
2,128
2,583
2,146
-
Depreciation and amortization
1,449
2,072
1,376
1,394
Cost of sales
-
-
-
3,393
Total cost of sales
5,697
9,196
13,807
4,787
General and administrative expenses
5,590
3,866
3,557
4,051
Profit participation payout
78
-
-
-
Gain on sale of assets
22,976
0
5,000
200
Total
-11,611
13,062
12,364
8,638
Operating income (loss)
15,402
-8,093
-759
-3,595
Interest expense, other
60
749
277
-
Loss on interest rate cap agreements
0
-1
-9
-13
Loss on extinguishment of debt
-383
-33
0
-183
Other income (loss), net
666
548
-793
64
Income (loss) before income taxes
15,625
-8,328
-1,838
-3,727
Provision for income taxes
2,116
-321
457
30
Net income (loss) and total comprehensive income (loss)
13,509
-8,007
-2,295
-3,757
Total comprehensive (income) loss attributable to noncontrolling interests
6,882
-3,029
-2,555
-882
Net income (loss) and total comprehensive income (loss) attributable to common stockholders
6,627
-4,978
260
-2,875
Basic EPS
0.83
-0.62
0.03
-0.36
Diluted EPS
0.82
-0.62
0.03
-0.36
Basic Average Shares
7,962,000
8,033,000
8,082,000
8,037,000
Diluted Average Shares
8,055,000
8,033,000
8,176,000
8,037,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Operating Lease Lease
Income
$3,709K
Revenue From Contract
With Customer...
$82K
Gain on sale of assets
$22,976K
(11388.00%↑ Y/Y)
leasing operations
$3,709K
(-26.09%↓ Y/Y)
real estate
operations
$82K
(228.00%↑ Y/Y)
Total
-$11,611K
(-234.42%↓ Y/Y)
Total revenues
$3,791K
(-24.83%↓ Y/Y)
Total cost of sales
$5,697K
(19.01%↑ Y/Y)
General and
administrative expenses
$5,590K
(37.99%↑ Y/Y)
Profit participation
payout
$78K
Operating income (loss)
$15,402K
(528.43%↑ Y/Y)
Other income (loss),
net
$666K
(940.63%↑ Y/Y)
Cost of
sales-Leasing Operations
$2,128K
(11.24%↑ Y/Y)
Cost of sales-Real
Estate
$2,120K
(43.24%↑ Y/Y)
Depreciation and
amortization
$1,449K
(3.95%↑ Y/Y)
Income (loss) before
income taxes
$15,625K
(519.24%↑ Y/Y)
Loss on
extinguishment of debt
-$383K
(-109.29%↓ Y/Y)
Interest expense, other
$60K
Net income (loss)
and total...
$13,509K
(459.57%↑ Y/Y)
Provision for income taxes
$2,116K
(6953.33%↑ Y/Y)
Net income (loss)
and total...
$6,627K
(330.50%↑ Y/Y)
Total comprehensive
(income) loss...
$6,882K
(880.27%↑ Y/Y)
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STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)