For the quarter ending 2025-09-30, STRS made $4,969,000 in revenue. -$4,978,000 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 | 4,969,000 | 11,605,000 | 5,043,000 | 18,401,000 |
| Cost of sales-Real Estate | 4,541,000 | 10,285,000 | - | - |
| Cost of sales-Leasing Operations | 2,583,000 | 2,146,000 | - | - |
| Depreciation and amortization | 2,072,000 | 1,376,000 | 1,394,000 | 1,398,000 |
| Cost of sales | - | - | 3,393,000 | 11,987,500 |
| Total cost of sales | 9,196,000 | 13,807,000 | 4,787,000 | 13,385,500 |
| General and administrative expenses | 3,866,000 | 3,557,000 | 4,051,000 | 3,873,500 |
| Gain on sales of assets | - | - | - | 406,500 |
| Gain on sale of assets | 0 | 5,000,000 | 200,000 | - |
| Total | 13,062,000 | 12,364,000 | 8,638,000 | 17,259,000 |
| Operating loss | -8,093,000 | -759,000 | -3,595,000 | 1,142,000 |
| Interest expense, other | 749,000 | 277,000 | - | - |
| Loss on interest rate cap agreements | -1,000 | -9,000 | -13,000 | - |
| Loss on extinguishment of debt | -33,000 | 0 | -183,000 | -17,250 |
| Net loss before income taxes and equity in unconsolidated affiliates income | - | - | - | 1,312,000 |
| Other income (loss), net | 548,000 | -793,000 | 64,000 | 204,500 |
| Loss before income taxes | -8,328,000 | -1,838,000 | -3,727,000 | - |
| Benefit from (provision for) income taxes | -321,000 | 457,000 | 30,000 | 170,000 |
| Net loss and total comprehensive loss | -8,007,000 | -2,295,000 | -3,757,000 | 1,142,000 |
| Total comprehensive loss attributable to noncontrolling interests | -3,029,000 | -2,555,000 | -882,000 | -880,500 |
| Net (loss) income and total comprehensive (loss) income attributable to common stockholders | -4,978,000 | 260,000 | -2,875,000 | 2,022,500 |
| Basic net (loss) income per share attributable to common stockholders (in usd per share) | -0.62 | 0.03 | -0.36 | 0.25 |
| Basic weighted average number of shares outstanding, basic (in shares) | 8,033,000 | 8,082,000 | 8,037,000 | -4,046,500 |
| Diluted net (loss) income per share attributable to common stockholders (in usd per share) | -0.62 | 0.03 | -0.36 | 0.25 |
| Diluted weighted average number of shares outstanding, basic (in shares) | 8,033,000 | 8,176,000 | 8,037,000 | -3,981,500 |
STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)