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 TTM

0 30M 60M 90M Q2 '20: 85.8M Q3 '20: 76.4M Q4 '21: 28.2M Q1 '22: 20M Q2 '22: 25.5M Q3 '22: 29.2M Q4 '22: 37.5M Q1 '23: 40.2M Q2 '23: 32.6M Q3 '23: 26.3M Q4 '23: 17.3M Q1 '24: 38M Q2 '24: 42.9M Q3 '24: 48.2M Q4 '24: 54.2M Q1 '25: 32.7M Q2 '25: 35.8M Q3 '25: 31.9M Q4 '25: 29.9M Q1 '26: 28.7M Q3 '20 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

-6M 0 6M 12M 18M Q1 '18: 10.5M Q2 '18: 11.1M Q3 '18: 11.2M Q4 '19: 16.9M Q1 '20: 14.3M Q2 '20: 7.4M Q3 '20: 3M Q4 '21: 4M Q1 '22: 524K Q2 '22: 4.1M Q3 '22: 5.2M Q4 '22: 5.7M Q1 '23: 5M Q2 '23: -258K Q3 '23: -1.9M Q4 '23: -1.8M Q1 '24: 7.2M Q2 '24: 9.4M Q3 '24: 9.8M Q4 '24: 11.2M Q2 '18 Q1 '20 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 TTM

-30M 0 30M 60M 90M Q4 '20: -6.7M Q1 '21: 16M Q2 '21: 1.6M Q3 '21: 406K Q4 '21: 83.7M Q1 '22: 63.2M Q2 '22: 69.6M Q3 '22: 72.2M Q4 '22: -7.8M Q1 '23: -14.9M Q2 '23: -20.7M Q3 '23: -21.2M Q4 '23: -16.9M Q1 '24: -7.7M Q2 '24: -5.2M Q3 '24: -3.4M Q4 '24: -2.2M Q1 '25: -9.4M Q2 '25: -7.3M Q3 '25: -13.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-60M 0 60M 120M 180M Q2 '21: -20.7M Q3 '21: -9.6M Q4 '21: 63.2M Q1 '22: 49.8M Q2 '22: 156.4M Q3 '22: 158.1M Q4 '22: 89.7M Q1 '23: 81.3M Q2 '23: -20.5M Q3 '23: -21.1M Q4 '23: -16.5M Q1 '24: -6.5M Q2 '24: -4M Q3 '24: -2.2M Q4 '24: 2M Q1 '25: -5.5M Q2 '25: -5M Q3 '25: -11.6M Q4 '25: 5.5M Q1 '26: 22.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue TTM

0 25M 50M 75M Q2 '20: 68.6M Q3 '20: 63.1M Q4 '21: 19.6M Q1 '22: 15.5M Q2 '22: 18.1M Q3 '22: 21.3M Q4 '22: 29.1M Q1 '23: 32.5M Q2 '23: 30.1M Q3 '23: 25.3M Q4 '23: 16.2M Q1 '24: 27.4M Q2 '24: 29.7M Q3 '24: 34.2M Q4 '24: 38.8M Q1 '25: 26.7M Q2 '25: 34.3M Q3 '25: 36.2M Q4 '25: 37.1M Q1 '26: 38M Q3 '20 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q2 '21: -24.5M Q3 '21: -40.9M Q4 '21: -53.6M Q1 '22: -61.4M Q2 '22: -82.3M Q3 '22: -66.6M Q4 '22: -55.3M Q1 '23: -55.5M Q2 '23: -38.4M Q3 '23: -45.2M Q4 '23: -51.3M Q1 '24: -26.3M Q2 '24: -26.2M Q3 '24: -14.4M Q4 '24: -5.8M Q1 '25: -25.9M Q2 '25: -19.3M Q3 '25: -27.6M Q4 '25: -29.9M Q1 '26: -32M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

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.