STRATUS PROPERTIES INC (STRS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 50M 100M 150M FY10: 5.7M FY11: 137M FY12: 115.7M FY13: 127.7M FY14: 94.1M FY15: 80.9M FY16: 80.3M FY17: 80.3M FY18: 25M FY19: 92.2M FY20: 44.3M FY21: 28.2M FY22: 37.5M FY23: 17.3M FY24: 54.2M FY25: 29.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-14M -7M 0 7M 14M 21M FY10: -3.9M FY11: 8.3M FY12: 9.3M FY13: 19.5M FY14: 16.2M FY15: 13.1M FY16: 13.3M FY17: 11.7M FY18: 3.1M FY19: 16.9M FY20: 6.9M FY21: 4M FY22: 5.7M FY23: -1.8M FY24: 11.2M FY25: -7.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-30M 0 30M 60M 90M FY10: -10.4M FY11: 1.7M FY12: 2.8M FY13: 14.2M FY14: 10.4M FY15: 25.7M FY16: 1.2M FY17: 23.2M FY18: -7.2M FY19: 10.2M FY20: -6.7M FY21: 83.7M FY22: -7.8M FY23: -16.9M FY24: -2.2M FY25: 10.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-35M 0 35M 70M 105M FY10: -17.7M FY11: -5.2M FY12: -4.3M FY13: 5.9M FY14: 18.2M FY15: 17.6M FY16: -6M FY17: 3.9M FY18: -4M FY19: -2.5M FY20: -24.5M FY21: 63.2M FY22: 89.7M FY23: -14.8M FY24: 2M FY25: 12M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 50M 100M 150M FY10: 9.5M FY11: 128.7M FY12: 106.4M FY13: 108.3M FY14: 77.9M FY15: 67.8M FY16: 67M FY17: 68.6M FY18: 15.4M FY19: 9.8M FY20: 18.7M FY21: 24.2M FY22: 31.8M FY23: 19M FY24: 43M FY25: 37.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY10: -58.1M FY11: 35.9M FY12: 21.3M FY13: 55.9M FY14: -21.6M FY15: -1.8M FY16: -3.7M FY17: 12.8M FY18: -31.9M FY19: -2.4M FY20: -4.1M FY21: -53.6M FY22: -55.3M FY23: -51.3M FY24: -5.8M FY25: -29.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Annual

0 3M 6M 9M FY12: 8M FY13: 8.1M FY14: 8.1M FY15: 8.1M FY16: 8.1M FY17: 8.2M FY18: 8.2M FY20: 8.2M FY21: 8.3M FY22: 8.2M FY23: 8M FY24: 8.2M FY25: 8.1M FY12 FY14 FY16 FY18 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.00 0.00 7.00 14.00 21.00 Q4 '10: -2.05 Q1 '11: -1.95 Q2 '11: -0.62 Q3 '11: -0.76 Q4 '11: -1.39 Q1 '12: -1.05 Q2 '12: -1.27 Q2 '16: 0.79 Q3 '16: -0.68 Q4 '16: -0.74 Q1 '17: -0.86 Q2 '17: -0.66 Q3 '17: 1.29 Q4 '17: 0.47 Q1 '18: 0.57 Q2 '18: 0.57 Q3 '18: -1.47 Q4 '18: -0.49 Q1 '19: -0.16 Q2 '19: -0.34 Q3 '19: -0.41 Q4 '19: -0.30 Q1 '20: -0.53 Q2 '20: 0.26 Q3 '20: -1.22 Q4 '20: -2.79 Q1 '21: -1.58 Q2 '21: -3.31 Q3 '21: -1.93 Q4 '21: 6.90 Q1 '22: 6.09 Q2 '22: 18.85 Q3 '22: 19.02 Q4 '22: 10.99 Q1 '23: 9.99 Q2 '23: -2.20 Q3 '23: -2.27 Q4 '23: -1.86 Q1 '24: -0.57 Q2 '24: -0.12 Q4 '11 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.