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STRS
Stratus Properties Inc.
28.76
2 x 20.81
2 x 36.65
bid
ask
+
0.01
0.03%
2 @ 07:39 AM
28.22 -0.54 (1.88%)
Ytd18.94%
1y52.82%
28.59
day range
29.09
15.35
52 week range
32.93
Open28.75Prev Close28.75Low28.59High29.09Mkt Cap229.58M
Vol33.11KAvg Vol49.53KEPS2.67P/E10.77Forward P/EN/A
Beta1.21Short Ratio8.26Inst. Own51.84%DividendN/ADiv YieldN/A
Ex Div Date09-16Earning08-1250-d Avg29.15200-d Avg26.091yr Est0.00
Income Statement
Total Revenue3.79M
Revenues (USD)3.79M
Cost of Revenue5.70M
Gross Profit-1.91M
Operating Expenses-17.39M
Selling, General and Administrative Expense5.59M
Operating Income15.48M
Interest Expense60.00K
Income Tax Expense2.12M
Net Income13.51M
Net Income Common Stock6.63M
Net Income Common Stock (USD)6.63M
Consolidated Income13.51M
Earnings per Basic Share0.83
Earnings per Basic Share (USD)0.83
Earnings per Diluted Share0.82
Earning Before Interest & Taxes (EBIT)15.69M
Earning Before Interest & Taxes (USD)15.69M
Preferred Dividends Income Statement Impact6.88M
Weighted Average Shares7.96M
Weighted Average Shares Diluted8.06M
Balance Sheet
Cash and Equivalents74.30M
Cash and Equivalents (USD)74.30M
Property, Plant & Equipment Net287.28M
Total Assets532.49M
Total Debt159.75M
Total Liabilities182.07M
Accumulated Retained Earnings (Deficit)47.21M
Shareholders Equity211.72M
Shareholders Equity (USD)211.72M
Total Debt (USD)159.75M
Trade and Non-Trade Payables9.89M
Tax Assets206.00K
Cash Flow
Depreciation, Amortization & Accretion1.45M
Net Cash Flow from Financing-44.53M
Net Cash Flow / Change in Cash & Cash Equivalents-327.00K
Capital Expenditure-42.00K
Issuance (Purchase) of Equity Shares-489.00K
Issuance (Repayment) of Debt Securities -32.79M
Net Cash Flow from Investing59.80M
Net Cash Flow - Investment Acquisitions and Disposals-140.00K
Net Cash Flow from Operations-15.59M
Share Based Compensation1.46M