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Stratus Properties (STRS)
NASDAQ:STRS
RESEARCH TOOLSreports
Holding STRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.89M | $ 8.49M | $ 26.51M | $ 4.27M | $ 3.67M |
| Gross Profit | $ 1.58M | $ 2.32M | $ 8.15M | $ -448.00K | $ -146.00K |
| EBIT | $ -1.36M | $ -2.73M | $ 3.80M | $ -2.26M | $ -2.86M |
| EBITDA | $ 161.00K | $ -898.00K | $ 5.64M | $ -869.00K | $ -1.89M |
| Net Income Common Stockholders | $ -364.00K | $ -1.73M | $ 4.55M | $ -861.00K | $ -2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.64M | $ 13.50M | $ 20.74M | $ 31.40M | $ 35.16M |
| Total Assets | $ 523.18M | $ 514.02M | $ 509.52M | $ 517.77M | $ 502.02M |
| Total Debt | $ 197.10M | $ 193.99M | $ 183.97M | $ 191.03M | $ 172.04M |
| Net Debt | $ 177.47M | $ 180.49M | $ 163.22M | $ 159.64M | $ 136.88M |
| Total Liabilities | $ 223.04M | $ 216.51M | $ 209.67M | $ 223.16M | $ 206.08M |
| Stockholders Equity | $ 196.37M | $ 196.29M | $ 197.57M | $ 191.48M | $ 191.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.08M | $ -16.26M | $ -1.59M | $ -21.74M | $ -25.25M |
| Operating Cash Flow | $ -686.00K | $ -8.26M | $ 6.55M | $ -11.95M | $ -12.55M |
| Investing Cash Flow | $ 1.52M | $ -8.15M | $ -8.39M | $ -10.05M | $ -12.95M |
| Financing Cash Flow | $ 5.54M | $ 8.85M | $ -9.06M | $ 18.05M | $ 16.75M |