Financial insights of STRS

MyFinsight

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	NaN
Cost of sales-Leasing Operations	2,128	2,583	2,146	NaN
Depreciation and amortization	1,449	2,072	1,376	1,394
Cost of sales	NaN	NaN	NaN	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	NaN	NaN	NaN
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	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.