Q1 FY2026 · ended Mar 31, 2026 · Revenue $82,000, +228.0% YoY · Filed May 12, 2026
Stratus Properties Inc. (STRS) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $82,000 and net income of $13.5 million. As of Mar 31, 2026 it held $73.5 million in cash and investments and $159.7 million in total debt.
Revenue
$82,000
+228.0% vs year-ago quarter
Net income
$13.51M
+459.6% vs year-ago quarter
Operating cash flow
$-15.60M
-15.6% vs year-ago quarter
Free cash flow
—
EPS
$0.82
+327.8% vs year-ago quarter
Dividend per share
$4.67
+0.0% vs year-ago quarter
Shares outstanding
7.98M
-1.1% vs year-ago quarter
Net cash
$-86.21M
Q1 FY2026
Operating margin
279.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $82,000 | $3.7M | $45,000 | $6.8M | $25,000 |
| Operating income | $15.4M | $23.2M | -$8.1M | -$759,000 | -$3.6M |
| Net income | $13.5M | $16.9M | -$8.0M | -$2.3M | -$3.8M |
| Diluted EPS | $0.82 | $2.32 | -$0.62 | $0.03 | -$0.36 |
| Operating cash flow | -$15.6M | -$5.8M | -$9.0M | -$1.7M | -$13.5M |
| Total assets | $532.5M | $563.4M | $572.6M | $574.8M | $534.6M |
| Total liabilities | $182.1M | $216.3M | $240.5M | $236.5M | $242.0M |
| Stockholders' equity | $211.7M | $204.5M | $185.8M | $191.9M | $191.5M |
| Cash and investments | $73.5M | $74.3M | $55.0M | $59.4M | $12.0M |
| Total debt | $159.7M | $159.0M | $219.1M | $214.7M | $223.3M |
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.