15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $30M | $12M | -23.9% | 36.1% | — | $143M | $74M |
| 2024 | $54M | $2M | 20.6% | -4.0% | — | $162M | $20M |
| 2023 | $17M | -$15M | -10.3% | -98.1% | — | $175M | $31M |
| 2022 | $37M | — | 15.2% | -20.7% | — | $123M | $38M |
| 2021 | $28M | — | 14.3% | 296.3% | — | $107M | $24M |
| 2020 | $44M | — | 15.6% | -15.0% | — | $138M | $9M |
| 2019 | $92M | — | 18.3% | 11.0% | — | $344M | $19M |
| 2018 | $25M | — | 12.3% | -29.0% | — | $152M | $8M |
| 2017 | $80M | — | 14.6% | 28.9% | — | $221M | $15M |
| 2016 | $80M | — | 16.6% | 1.5% | — | — | $14M |
| 2015 | $81M | — | 16.1% | 31.8% | — | — | $17M |
| 2014 | $94M | — | 17.2% | 11.0% | — | — | $30M |
| 2013 | $128M | — | 15.2% | 11.1% | — | — | $21M |
| 2012 | $116M | — | 8.0% | 2.4% | — | — | $13M |
| 2011 | $137M | — | 6.1% | 1.2% | — | — | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | $14M | -50.3% | 406.3% | — | $144M | $74M |
| Dec '25 | $8M | $17M | 0.0% | 280.1% | — | $143M | $74M |
| Sep '25 | $5M | -$8M | -85.1% | -162.9% | — | $204M | $55M |
| Jun '25 | $12M | -$2M | -19.0% | -6.5% | — | $199M | $59M |
| Mar '25 | $5M | -$4M | 5.1% | -71.3% | — | $208M | $12M |
| Dec '24 | $10M | -$1M | 0.0% | -13.6% | — | $162M | $20M |
| Sep '24 | $9M | -$1M | 2.5% | -17.1% | — | $182M | $20M |
| Jun '24 | $8M | -$3M | 10.9% | -34.4% | — | $178M | $13M |
| Mar '24 | $27M | $4M | 30.7% | 13.9% | — | $168M | $21M |
| Dec '23 | $4M | -$2M | 0.0% | -62.6% | — | $175M | $31M |
| Sep '23 | $4M | -$3M | 0.0% | -90.7% | — | $156M | $35M |
| Jun '23 | $4M | -$5M | 0.0% | -151.6% | — | $137M | $44M |
| Mar '23 | $6M | -$6M | 0.0% | -96.4% | — | $128M | $51M |
| Dec '22 | $13M | -$6M | 0.0% | -52.3% | — | $123M | $38M |
| Sep '22 | $10M | -$3M | 0.0% | -28.4% | — | $124M | $64M |
| Jun '22 | $11M | $96M | 0.0% | 4.4% | — | $115M | $102M |
| Mar '22 | $3M | $2M | 0.0% | 49.1% | — | $121M | $12M |
| Dec '21 | $5M | $62M | 0.0% | 1470.6% | — | $107M | $24M |
| Sep '21 | $6M | -$4M | 0.0% | -86.6% | — | $295M | $23M |
| Jun '21 | $6M | -$10M | 0.0% | -104.4% | — | $352M | $15M |
How the market has priced STRS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, STRATUS PROPERTIES INC's revenue has declined 7.6% per year. These are computed facts, not advice.
As of FY2025, STRATUS PROPERTIES INC reported $143M of total debt against $74M of cash.
In FY2025, gross margin was -23.9%, operating margin 36.1%, and net margin 40.1%.
As of Jun '26, STRATUS PROPERTIES INC traded at a price-to-earnings ratio of about 19.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.