FY2025 · ended Dec 31, 2025 · Revenue $10.60M, -69.6% YoY · Filed Mar 27, 2026
Stratus Properties Inc. (STRS) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.6 million and net income of $2.8 million. As of Mar 31, 2026 it held $73.5 million in cash and investments and $159.7 million in total debt.
Revenue (TTM)
$10.65M
-16.7% vs year-ago TTM
Net income (TTM)
$20.07M
+314.4% vs year-ago TTM
Operating cash flow (TTM)
$-32.00M
-23.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.64
+493.2% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
7.98M
-1.1% vs prior year
Net cash
$-86.21M
as of Mar 31, 2026
Operating margin
279.6%
FY 2026
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- STRS (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 885508
- Former names
- FM PROPERTIES INC (until May 19, 1998)
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- International Land Alliance Inc. ILAL
- Portsmouth Square Inc PRSI
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.6M | $34.9M | $2.6M | $37.5M | $28.2M |
| Operating income | $10.8M | -$2.2M | -$16.9M | -$7.8M | $83.7M |
| Net income | $2.8M | -$1.9M | -$16.5M | $89.7M | $63.2M |
| Diluted EPS | $1.47 | $0.24 | -$1.85 | $10.99 | $6.90 |
| Operating cash flow | -$29.9M | -$5.8M | -$51.3M | -$55.3M | -$53.6M |
| Total assets | $563.4M | $532.6M | $517.8M | $445.1M | $541.2M |
| Total liabilities | $216.3M | $235.0M | $223.2M | $173.1M | $332.6M |
| Stockholders' equity | $204.5M | $194.7M | $191.5M | $207.2M | $158.1M |
| Cash and investments | $74.3M | $20.2M | $31.4M | $37.7M | $24.2M |
| Total debt | $159.0M | $177.9M | $191.1M | $137.7M | $120.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Other events
|
Jul 1, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Other events
|
Jun 26, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 12, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Material agreement
|
May 28, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
All 1000 Stratus Properties Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.