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 40M 80M 120M Q2 '10: 1.8M Q3 '10: 2.3M Q1 '11: 40.6M Q2 '11: 43.4M Q3 '11: 24.5M Q4 '11: 28.6M Q1 '12: 27.5M Q2 '12: 19.4M Q3 '12: 39.9M Q4 '12: 29M Q1 '13: 33.5M Q2 '13: 42.5M Q3 '13: 23.8M Q4 '13: 104.4M Q1 '14: 23.3M Q2 '14: 22.5M Q3 '14: 21.6M Q4 '14: 26.7M Q1 '15: 20.2M Q2 '15: 20M Q3 '15: 19.7M Q4 '15: 21M Q1 '16: 19M Q2 '16: 19.1M Q3 '16: 21.2M Q4 '16: 21M Q1 '17: 20.7M Q2 '17: 21.4M Q3 '17: 17.2M Q4 '17: 21M Q1 '18: 17.8M Q2 '18: 23.3M Q3 '18: 17.9M Q1 '19: 19.7M Q2 '19: 23.7M Q3 '19: 22.3M Q4 '19: 26.5M Q1 '20: 28.1M Q2 '20: 8.9M Q3 '20: 12.8M Q1 '21: 11.4M 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 '11 Q3 '13 Q3 '15 Q3 '17 Q4 '19 Q1 '22 Q1 '24 Q1 '26

Gross Profit Quarterly

-30M 0 30M 60M 90M Q2 '10: -1.1M Q3 '10: -1.4M Q1 '11: 5.5M Q2 '11: 4.8M Q3 '11: 71K Q4 '11: -2.1M Q1 '12: 2.3M Q2 '12: 191K Q3 '12: 3.1M Q4 '12: 3.8M Q1 '13: 4.9M Q2 '13: 5.2M Q3 '13: 4.1M Q4 '13: 81.8M Q1 '14: 4.9M Q2 '14: 4.8M Q3 '14: 2.3M Q4 '14: 4.2M Q1 '15: 3.6M Q2 '15: 2.7M Q3 '15: 2.4M Q4 '15: 4.4M Q1 '16: 3.5M Q2 '16: 2.8M Q3 '16: 2.9M Q4 '16: 4.1M Q1 '17: 3.3M Q2 '17: 3.1M Q3 '17: 1.6M Q4 '17: 3.7M Q1 '18: 2.1M Q2 '18: 3.8M Q3 '18: 1.6M Q1 '19: 4.7M Q2 '19: 3.5M Q3 '19: 3.1M 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 '12 Q4 '13 Q3 '15 Q2 '17 Q2 '19 Q2 '21 Q1 '23 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 '10: -2.8M Q2 '10: -2.7M Q3 '10: -2.9M Q4 '10: -2M Q1 '11: 3.5M Q2 '11: 3.1M Q3 '11: -1.5M Q4 '11: -3.5M Q1 '12: 845K Q2 '12: -1.7M Q3 '12: 1.5M Q4 '12: 2.1M Q1 '13: 3.1M Q2 '13: 5M Q3 '13: 2.5M Q4 '13: 10.8M Q1 '14: 3.3M Q2 '14: 2.8M Q3 '14: 2.1M Q4 '14: 2.1M Q1 '15: 1.6M Q2 '15: 542K Q3 '15: 21M Q4 '15: 2.6M Q1 '16: 473K Q2 '16: -1.4M Q3 '16: 425K Q4 '16: 1.6M Q1 '17: -1.5M Q2 '17: 295K Q3 '17: 23.6M Q4 '17: 801K Q1 '18: -903K Q2 '18: 774K Q3 '18: -1M Q4 '18: -6.1M Q1 '19: 3.6M Q2 '19: 427K Q3 '19: 69K Q4 '19: 6M Q1 '20: -648K Q2 '20: 8.5M Q3 '20: -4.2M Q4 '20: -10.3M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q1 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q1 '10: -1.8M Q2 '10: -11.7M Q3 '10: -3M Q4 '10: -1.3M Q1 '11: 3.1M Q2 '11: 1.9M Q3 '11: -3.7M Q4 '11: -6.5M Q1 '12: 1.8M Q2 '12: -4.6M Q3 '12: -1.6M Q4 '12: 95K Q1 '13: 1.8M Q2 '13: 3M Q3 '13: -997K Q4 '13: 2.1M Q1 '14: 2.9M Q2 '14: 1.3M Q3 '14: 778K Q4 '14: 13.2M Q1 '15: 3.8M Q2 '15: -240K Q3 '15: 13.7M Q4 '15: 310K Q1 '16: -1.7M Q2 '16: -2.5M Q3 '16: -1.7M Q4 '16: -174K Q1 '17: -2.7M Q2 '17: -885K Q3 '17: 14.3M Q4 '17: -6.9M Q1 '18: -1.9M Q2 '18: -857K Q3 '18: -2.4M Q4 '18: 1.1M Q1 '19: 862K Q2 '19: -2.4M Q3 '19: -3M Q4 '19: 2M Q1 '20: -2.1M Q2 '20: 3.8M Q3 '20: -15.3M Q4 '20: -10.9M Q1 '21: 15.7M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Cost of Revenue Quarterly

-15M 0 15M 30M 45M Q1 '10: 3.3M Q2 '10: 2.9M Q3 '10: 3.7M Q4 '10: -296K Q1 '11: 35.1M Q2 '11: 38.6M Q3 '11: 24.4M Q4 '11: 30.6M Q1 '12: 25.2M Q2 '12: 19.2M Q3 '12: 36.8M Q4 '12: 25.2M Q1 '13: 28.6M Q2 '13: 37.3M Q3 '13: 19.7M Q4 '13: 22.6M Q1 '14: 18.4M Q2 '14: 17.8M Q3 '14: 19.3M Q4 '14: 22.4M Q1 '15: 16.6M Q2 '15: 17.3M Q3 '15: 17.2M Q4 '15: 16.6M Q1 '16: 15.5M Q2 '16: 16.4M Q3 '16: 18.3M Q4 '16: 16.9M Q1 '17: 17.3M Q2 '17: 18.3M Q3 '17: 15.7M Q4 '17: 17.3M Q1 '18: 15.7M Q2 '18: 17.5M Q3 '18: 14.1M Q1 '19: 12.3M Q2 '19: 17.5M Q3 '19: 16.4M Q4 '19: 20.9M Q1 '20: 22.3M Q2 '20: 9M Q3 '20: 10.8M Q1 '21: 6.4M 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 '11 Q3 '13 Q3 '15 Q3 '17 Q4 '19 Q1 '22 Q1 '24 Q1 '26

Operating Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M Q3 '10: -22.4M Q4 '10: -4.9M Q1 '11: 15.5M Q2 '11: 10.2M Q3 '11: 2.7M Q4 '11: 7.5M Q1 '12: -1.9M Q2 '12: -557K Q3 '12: 18M Q4 '12: 5.7M Q1 '13: 9.7M Q2 '13: 10.7M Q3 '13: 26.5M Q4 '13: 9.1M Q1 '14: -2.5M Q2 '14: -8.1M Q3 '14: -14.5M Q4 '14: 3.5M Q1 '15: -1.8M Q2 '15: 1.2M Q3 '15: 3.9M Q4 '15: -5.1M Q1 '16: -4.7M Q2 '16: -5.6M Q3 '16: 11.1M Q4 '16: -4.6M Q1 '17: -11M Q2 '17: -4M Q3 '17: 2.1M Q1 '18: -9M Q2 '18: 278K Q3 '18: -17.9M Q4 '18: -5.3M Q1 '19: 691K Q2 '19: -2.3M Q3 '19: -2.4M Q4 '19: 1.6M Q1 '20: -4.4M Q2 '20: 9.9M Q3 '20: -5M Q4 '20: -4.5M Q1 '21: -10.4M 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 Q4 '11 Q4 '13 Q4 '15 Q1 '18 Q1 '20 Q1 '22 Q1 '24 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 Q1 '12: 7.6M Q2 '12: 8.1M Q3 '12: 8.1M Q1 '13: 8.1M Q2 '13: 8.1M Q3 '13: 8.1M Q1 '14: 8.1M Q2 '14: 8.1M Q3 '14: 8.1M Q1 '15: 8.1M Q2 '15: 8.1M Q3 '15: 8.1M Q1 '16: 8.1M Q2 '16: 8.1M Q3 '16: 8.1M Q3 '17: 8.2M Q1 '18: 8.1M Q3 '18: 8.2M Q1 '19: 8.2M Q2 '19: 8.2M 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 Q2 '13 Q1 '15 Q3 '16 Q2 '19 Q1 '21 Q3 '22 Q2 '24 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 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.