| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 4,969 | 11,605 | 5,043 | 8,891 |
| 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 | 1,365 |
| Cost of sales | - | - | 3,393 | 7,308 |
| Total cost of sales | 9,196 | 13,807 | 4,787 | 8,673 |
| General and administrative expenses | 3,866 | 3,557 | 4,051 | 3,363 |
| Gain on sale of assets | 0 | 5,000 | 200 | 1,626 |
| Total | 13,062 | 12,364 | 8,638 | 10,410 |
| Operating loss | -8,093 | -759 | -3,595 | -1,519 |
| Interest expense, other | 749 | 277 | - | - |
| Loss on interest rate cap agreements | -1 | -9 | -13 | - |
| Loss on extinguishment of debt | -33 | 0 | -183 | - |
| Other income (loss), net | 548 | -793 | 64 | 163 |
| Loss before income taxes and equity in unconsolidated affiliate's loss | - | - | - | -1,356 |
| Loss before income taxes | -8,328 | -1,838 | -3,727 | - |
| Benefit from (provision for) income taxes | -321 | 457 | 30 | 58 |
| Net loss and total comprehensive loss | -8,007 | -2,295 | -3,757 | -1,414 |
| Total comprehensive loss attributable to noncontrolling interests | -3,029 | -2,555 | -882 | -1,050 |
| Net (loss) income and total comprehensive (loss) income attributable to common stockholders | -4,978 | 260 | -2,875 | -364 |
| Basic net (loss) income per share attributable to common stockholders (in usd per share) | -0.62 | 0.03 | -0.36 | -0.05 |
| Basic weighted average number of shares outstanding, basic (in shares) | 8,033,000 | 8,082,000 | 8,037,000 | 8,080,000 |
| Diluted net (loss) income per share attributable to common stockholders (in usd per share) | -0.62 | 0.03 | -0.36 | -0.05 |
| Diluted weighted average number of shares outstanding, basic (in shares) | 8,033,000 | 8,176,000 | 8,037,000 | 8,080,000 |
STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)