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 70M 140M 210M Q4 '11: 137M Q1 '12: 123.9M Q2 '12: 99.9M Q3 '12: 115.3M Q4 '12: 115.7M Q1 '13: 121.7M Q2 '13: 144.9M Q3 '13: 128.8M Q4 '13: 204.2M Q1 '14: 194.1M Q2 '14: 174.1M Q3 '14: 171.9M Q4 '14: 94.1M Q1 '15: 91M Q2 '15: 88.5M Q3 '15: 86.5M Q4 '15: 80.9M Q1 '16: 79.7M Q2 '16: 78.8M Q3 '16: 80.3M Q4 '16: 80.3M Q1 '17: 82M Q2 '17: 84.3M Q3 '17: 80.3M Q4 '17: 80.3M Q1 '18: 77.4M Q2 '18: 79.3M Q3 '18: 80M Q4 '19: 92.2M Q1 '20: 100.6M 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 Q4 '11 Q3 '13 Q2 '15 Q1 '17 Q4 '19 Q3 '22 Q2 '24 Q1 '26

Gross Profit TTM

-35M 0 35M 70M 105M Q4 '11: 8.3M Q1 '12: 5.1M Q2 '12: 513K Q3 '12: 3.5M Q4 '12: 9.3M Q1 '13: 11.9M Q2 '13: 16.9M Q3 '13: 17.9M Q4 '13: 96M Q1 '14: 96M Q2 '14: 95.5M Q3 '14: 93.8M Q4 '14: 16.2M Q1 '15: 14.9M Q2 '15: 12.8M Q3 '15: 12.9M Q4 '15: 13.1M Q1 '16: 13M Q2 '16: 13.1M Q3 '16: 13.6M Q4 '16: 13.3M Q1 '17: 13.1M Q2 '17: 13.5M Q3 '17: 12.1M Q4 '17: 11.7M 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 '12 Q4 '13 Q2 '15 Q4 '16 Q2 '18 Q4 '21 Q2 '23 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 '10: -10.4M Q1 '11: -4.1M Q2 '11: 1.8M Q3 '11: 3.2M Q4 '11: 1.7M Q1 '12: -1M Q2 '12: -5.8M Q3 '12: -2.9M Q4 '12: 2.8M Q1 '13: 5.1M Q2 '13: 11.7M Q3 '13: 12.7M Q4 '13: 21.4M Q1 '14: 21.6M Q2 '14: 19.5M Q3 '14: 19.1M Q4 '14: 10.4M Q1 '15: 8.6M Q2 '15: 6.3M Q3 '15: 25.2M Q4 '15: 25.7M Q1 '16: 24.6M Q2 '16: 22.7M Q3 '16: 2.1M Q4 '16: 1.2M Q1 '17: -795K Q2 '17: 862K Q3 '17: 24.1M Q4 '17: 23.2M Q1 '18: 23.8M Q2 '18: 24.3M Q3 '18: -365K Q4 '18: -7.2M Q1 '19: -2.7M Q2 '19: -3M Q3 '19: -1.9M Q4 '19: 10.2M Q1 '20: 5.9M Q2 '20: 13.9M Q3 '20: 9.6M 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Net Income TTM

-60M 0 60M 120M 180M Q4 '10: -17.7M Q1 '11: -12.9M Q2 '11: 648K Q3 '11: -48K Q4 '11: -5.2M Q1 '12: -6.5M Q2 '12: -13M Q3 '12: -10.9M Q4 '12: -4.3M Q1 '13: -4.3M Q2 '13: 3.3M Q3 '13: 3.9M Q4 '13: 5.9M Q1 '14: 7M Q2 '14: 5.3M Q3 '14: 7M Q4 '14: 18.2M Q1 '15: 19M Q2 '15: 17.5M Q3 '15: 30.5M Q4 '15: 17.6M Q1 '16: 12.1M Q2 '16: 9.9M Q3 '16: -5.5M Q4 '16: -6M Q1 '17: -7M Q2 '17: -5.4M Q3 '17: 10.6M Q4 '17: 3.9M Q1 '18: 4.7M Q2 '18: 4.7M Q3 '18: -12M Q4 '18: -4M Q1 '19: -1.3M Q2 '19: -2.8M Q3 '19: -3.4M Q4 '19: -2.5M Q1 '20: -5.5M Q2 '20: 716K Q3 '20: -11.6M Q4 '20: -24.5M Q1 '21: -6.7M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Cost of Revenue TTM

0 50M 100M 150M Q4 '10: 9.5M Q1 '11: 41.4M Q2 '11: 77M Q3 '11: 97.8M Q4 '11: 128.7M Q1 '12: 118.8M Q2 '12: 99.4M Q3 '12: 111.8M Q4 '12: 106.4M Q1 '13: 109.8M Q2 '13: 128M Q3 '13: 110.9M Q4 '13: 108.3M Q1 '14: 98.1M Q2 '14: 78.5M Q3 '14: 78.1M Q4 '14: 77.9M Q1 '15: 76.2M Q2 '15: 75.7M Q3 '15: 73.6M Q4 '15: 67.8M Q1 '16: 66.6M Q2 '16: 65.7M Q3 '16: 66.7M Q4 '16: 67M Q1 '17: 68.9M Q2 '17: 70.8M Q3 '17: 68.2M Q4 '17: 68.6M Q1 '18: 67M Q2 '18: 66.2M Q3 '18: 64.6M Q4 '19: 67.1M Q1 '20: 77.1M 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 Q4 '11 Q3 '13 Q2 '15 Q1 '17 Q4 '19 Q3 '22 Q2 '24 Q1 '26

Operating Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q2 '11: -1.5M Q3 '11: 23.5M Q4 '11: 35.9M Q1 '12: 18.5M Q2 '12: 7.7M Q3 '12: 23M Q4 '12: 21.3M Q1 '13: 32.9M Q2 '13: 44.1M Q3 '13: 52.6M Q4 '13: 55.9M Q1 '14: 43.8M Q2 '14: 25M Q3 '14: -16M Q4 '14: -21.6M Q1 '15: -20.9M Q2 '15: -11.6M Q3 '15: 6.9M Q4 '15: -1.8M Q1 '16: -4.7M Q2 '16: -11.5M Q3 '16: -4.3M Q4 '16: -3.7M Q1 '17: -10M Q2 '17: -8.5M Q3 '17: -17.5M Q4 '18: -31.9M Q1 '19: -22.2M Q2 '19: -24.8M Q3 '19: -9.3M Q4 '19: -2.4M Q1 '20: -7.5M Q2 '20: 4.7M Q3 '20: 2.1M Q4 '20: -4.1M Q1 '21: -10M 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 Q4 '12 Q3 '14 Q2 '16 Q1 '19 Q4 '20 Q3 '22 Q2 '24 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 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.