Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.3M | $80.3M | $25.0M | $92.2M | $44.3M | $28.2M | $37.5M | $17.3M | $54.2M | $29.9M |
| Revenue growth | — | -0.0% | -68.9% | 268.9% | -51.9% | -36.3% | 32.8% | -53.9% | 213.7% | -44.8% |
| Operating income | $1.18M | $23.2M | -$7.24M | $10.2M | -$6.66M | $83.7M | -$7.76M | -$16.9M | -$2.15M | $10.8M |
| Operating margin | 1.5% | 28.9% | -29.0% | 11.0% | -15.0% | 296.3% | -20.7% | -98.1% | -4.0% | 36.1% |
| Net income | -$6.00M | $3.88M | -$3.99M | -$2.47M | -$24.5M | $63.2M | $89.7M | -$16.5M | -$1.91M | $2.80M |
| Net margin | -7.5% | 4.8% | -16.0% | -2.7% | -55.2% | 224.0% | 239.3% | -95.5% | -3.5% | 9.4% |
| EPS (diluted) | -$0.74 | $0.47 | -$0.49 | -$0.30 | -$2.78 | $6.90 | $10.99 | -$1.85 | $0.24 | $1.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.72M | $12.8M | -$31.9M | -$2.36M | -$4.06M | -$53.6M | -$55.3M | -$51.3M | -$5.84M | -$29.9M |
| Share buybacks | $0.00 | — | — | — | — | $0.00 | $7.87M | $2.14M | $1.59M | $3.15M |
| Dividends paid | $0.00 | $8.13M | $32.0K | $31.0K | $10.0K | $0.00 | $38.7M | $678K | $376K | $246K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.6M | $14.6M | $7.90M | $19.2M | $9.31M | $24.2M | $37.7M | $31.4M | $20.2M | $74.3M |
| Total assets | $452M | $406M | $496M | $561M | $544M | $541M | $445M | $518M | $533M | $563M |
| Total liabilities | $321M | $279M | $350M | $427M | $434M | $333M | $173M | $223M | $235M | $216M |
| Shareholders' equity | $131M | $127M | $124M | $121M | $98.9M | $158M | $207M | $191M | $195M | $204M |
| Retained earnings | -$41.1M | -$37.1M | -$41.1M | -$43.6M | -$66.4M | -$8.96M | $41.5M | $26.6M | $28.6M | $40.6M |
| Shares (wtd avg diluted) | 8.09M | 8.17M | 8.15M | 8.20M | 8.21M | 8.31M | 8.23M | 8.00M | 8.19M | 8.15M |
Every figure is extracted from STRATUS PROPERTIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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