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 Quarterly

0 10M 20M 30M Q2 '21: 5.6M Q3 '21: 6.3M Q4 '21: 5M Q1 '22: 3.1M Q2 '22: 11.1M Q3 '22: 10M Q4 '22: 13.3M Q1 '23: 5.8M Q2 '23: 3.5M Q3 '23: 3.7M Q4 '23: 4.3M Q1 '24: 26.5M Q2 '24: 8.5M Q3 '24: 8.9M Q4 '24: 10.3M Q1 '25: 5M Q2 '25: 11.6M Q3 '25: 5M Q4 '25: 8.3M Q1 '26: 3.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit Quarterly

-6M -3M 0 3M 6M 9M Q4 '19: 5.6M Q1 '20: 2.2M Q2 '20: -3.4M Q3 '20: -1.4M Q1 '21: 3.4M Q2 '21: 341K Q3 '21: 449K Q4 '21: -142K Q1 '22: -124K Q2 '22: 3.9M Q3 '22: 1.5M Q4 '22: 405K Q1 '23: -874K Q2 '23: -1.3M Q3 '23: -146K Q4 '23: 522K Q1 '24: 8.2M Q2 '24: 922K Q3 '24: 218K Q4 '24: 1.9M Q1 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

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

Operating Income Quarterly

-25M 0 25M 50M 75M Q1 '21: 22M Q2 '21: -5.9M Q3 '21: -5.4M Q4 '21: 73M Q1 '22: 1.5M Q2 '22: 495K Q3 '22: -2.8M Q4 '22: -6.9M Q1 '23: -5.6M Q2 '23: -5.4M Q3 '23: -3.3M Q4 '23: -2.7M Q1 '24: 3.7M Q2 '24: -2.9M Q3 '24: -1.5M Q4 '24: -1.4M Q1 '25: -3.6M Q2 '25: -759K Q3 '25: -8.1M Q1 '26: 15.4M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q1 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q2 '21: -10.2M Q3 '21: -4.2M Q4 '21: 62M Q1 '22: 2.2M Q2 '22: 96.5M Q3 '22: -2.6M Q4 '22: -6.3M Q1 '23: -6.3M Q2 '23: -5.3M Q3 '23: -3.2M Q4 '23: -1.7M Q1 '24: 3.7M Q2 '24: -2.8M Q3 '24: -1.4M Q4 '24: 2.5M Q1 '25: -3.8M Q2 '25: -2.3M Q3 '25: -8M Q4 '25: 19.6M Q1 '26: 13.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q2 '21: 3.7M Q3 '21: 4.3M Q4 '21: 5.1M Q1 '22: 2.4M Q2 '22: 6.3M Q3 '22: 7.6M Q4 '22: 12.9M Q1 '23: 5.7M Q2 '23: 3.8M Q3 '23: 2.8M Q4 '23: 3.7M Q1 '24: 17M Q2 '24: 6.2M Q3 '24: 7.3M Q4 '24: 8.4M Q1 '25: 4.8M Q2 '25: 13.8M Q3 '25: 9.2M Q4 '25: 9.3M Q1 '26: 5.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q2 '21: -4.6M Q3 '21: -21.4M Q4 '21: -17.2M Q1 '22: -18.1M Q2 '22: -25.5M Q3 '22: -5.7M Q4 '22: -5.9M Q1 '23: -18.4M Q2 '23: -8.3M Q3 '23: -12.5M Q4 '23: -12M Q1 '24: 6.5M Q2 '24: -8.3M Q3 '24: -686K Q4 '24: -3.4M Q1 '25: -13.5M Q2 '25: -1.7M Q3 '25: -9M Q4 '25: -5.8M Q1 '26: -15.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow Quarterly

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 Quarterly

0 3M 6M 9M Q3 '19: 8.2M Q1 '20: 8.2M Q2 '20: 8.2M Q3 '20: 8.2M Q1 '21: 8.3M Q2 '21: 8.2M Q3 '21: 8.2M Q1 '22: 8.4M Q2 '22: 8.4M Q3 '22: 8.3M Q1 '23: 8M Q2 '23: 8M Q3 '23: 8M Q1 '24: 8.2M Q2 '24: 8.1M Q3 '24: 8.1M Q1 '25: 8M Q2 '25: 8.2M Q3 '25: 8M Q1 '26: 8.1M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

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 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 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '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.