For the quarter ending 2026-03-31, STRS made $3,791K in revenue. $6,627K in net income. Net profit margin of 174.81%.
| 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 |
STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)