Stratus Properties (NASDAQ: STRS) → Stocks, dividends, news, and other

Stratus Properties

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Engages in the acquisition, development, management and sale of commercial and residential real estate properties

  • STRS Symbol
  • NASDAQ Exchange
  • 139 Employees
2 rated
  • $23.01, $-0.21 (-0.90%) Previous Close
  • 4,077 Previous Volume
  • $12.00 / $32.22 52 week low / high
  • -28.58% Percent off 52 week high
  • 2020-10-16 Updated
  • 0.00% Dividend yield (trailing)
  • Dividend yield (forward)
  • 7,483,842 Public float
  • 8,210,000 Outstanding shares
  • -54.95 P/E
  • 187.11 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 81M 80M 80M 88M 30M
Cost Of Revenue 68M 67M 69M 74M 23M
Gross Profit 13M 13M 12M 13M 6.9M
Research and Development
Selling General and Admin
Operating Expense 76M 79M 80M 85M 34M
Operating Income 5M 1.2M 310K 2.2M -4.5M
Other Income Expense Net 15M -10M 17M -6.5M 1.4M
EBIT 5M 1.2M 310K 2.2M -4.5M
Interest Income 4.1M 9.4M 6.7M 7.9M 4.2M
Pretax Income 20M -8.8M 18M -4.3M -3.1M
Income Tax 5.6M -2.8M 14M -310K -280K
Minority Interest 5.4M 0 5K -4K -3K
Net Income 9M -6M 3.9M -4M -2.5M
Net Income Basic 9M -6M 3.9M -4M -2.5M
2015 2016 2017 2018 2019
Current cash 26M 25M 39M 39M 15M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
Property plant equipment 11M
Goodwill
Intangible assets
Other assets 42M 39M 33M 32M 180M
Total assets 430M 450M 410M 500M 560M
Accounts payable
Current long term debt 29M 49M 28M 5.7M 43M
Other current liabilities
Total current liabilities
Long term debt 230M 240M 190M 290M 190M
Other liabilities 33M 30M 57M 54M 190M
Minority Interest 5.4M 0 5K -4K -3K
Total Liabilities 300M 320M 280M 350M 430M
Common stock 8.1M 8.1M 8.1M 8.2M 8.2M
Retained earning -35M -41M -37M -41M -44M
Treasury stock 2.6M 1.7M 1.7M 620K 650K
Capital surplus 190M 190M 190M 190M 190M
Shareholder equity 140M 130M 130M 120M 120M
Net tangible assets 140M 130M 130M 120M 120M
2015 2016 2017 2018 2019
Net Income 9M -6M 3.9M -4M -2.5M
Depreciation 8.7M 8.1M 7.9M 8.6M 5.6M
Changes in receivables
Changes in inventories
Cash change -13M -3.4M 1M -470K -330K
Cash flow -1.8M -3.7M 10M -32M -2.4M
Capital expenditures -28M -34M -62M -63M
Investments -13M -32K -2.1M -9K
Investing activity other -13M -1.8M
Total investing cash flows -75M -28M 71M -41M -64M
Dividends paid -8.1M -32K -31K
Net borrowings 66M 29M -71M 73M 66M
Other financing cash flows -2.6M -370K -240K -130K -320K
Cash flow financing 64M 29M -80M 73M 66M
Exchange rate effect
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