$STRS
STRATUS PROPERTIES INC

2018 Q4 Form 10-K Financial Statement

#000088550820000008 Filed on March 16, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue -$34.01M $24.99M $21.03M
YoY Change -261.76% -68.9% 0.19%
Cost Of Revenue -$26.26M $21.91M $15.40M
YoY Change -270.52% -68.07% 4.98%
Gross Profit -$7.750M $3.077M $5.620M
YoY Change -237.9% -73.73% -11.08%
Gross Profit Margin 12.31% 26.73%
Selling, General & Admin $1.670M $10.30M $2.940M
YoY Change -43.2% -9.65% 20.0%
% of Gross Profit 334.74% 52.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.400M $8.571M $2.000M
YoY Change 20.0% 9.14% -9.09%
% of Gross Profit 278.55% 35.59%
Operating Expenses -$1.680M $13.10M $4.860M
YoY Change -134.57% -31.77% 4.07%
Operating Profit -$6.070M -$7.237M $801.0K
YoY Change -857.8% -131.14% -51.19%
Interest Expense $6.070M $1.100M -$1.550M
YoY Change -491.61% -116.92% -22.89%
% of Operating Profit -193.51%
Other Income/Expense, Net $20.00K $56.00K $1.560M
YoY Change -98.72% -96.46% 15500.0%
Pretax Income $20.00K -$7.192M $810.0K
YoY Change -97.53% -140.32% -318.92%
Income Tax $70.00K -$695.0K $80.00K
% Of Pretax Income 350.0% 9.88%
Net Earnings $1.120M -$3.986M -$6.869M
YoY Change -116.31% -202.63% 3847.7%
Net Earnings / Revenue -15.95% -32.67%
Basic Earnings Per Share -$0.49 -$0.84
Diluted Earnings Per Share $134.1K -$0.49 -$0.84
COMMON SHARES
Basic Shares Outstanding 8.164M shares 8.153M shares 8.134M shares
Diluted Shares Outstanding 8.153M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.900M $7.900M $14.60M
YoY Change -45.89% -45.89% 7.35%
Cash & Equivalents $7.902M $7.900M $14.61M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $177.1M $177.1M $155.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $185.0M $185.0M $170.5M
YoY Change 8.5% 8.5% 3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $117.7M $117.7M $188.4M
YoY Change -37.53% -37.53% -21.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $182.1M $182.1M $36.20M
YoY Change 403.04% 403.04% 24.4%
Total Long-Term Assets $311.5M $311.5M $235.5M
YoY Change 32.27% 32.27% -17.88%
TOTAL ASSETS
Total Short-Term Assets $185.0M $185.0M $170.5M
Total Long-Term Assets $311.5M $311.5M $235.5M
Total Assets $496.5M $496.5M $406.0M
YoY Change 22.29% 22.29% -10.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.40M $18.40M $22.80M
YoY Change -19.3% -19.3% 240.3%
Accrued Expenses $6.300M $6.300M $13.40M
YoY Change -52.99% -52.99% 1.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.70M $24.70M $36.20M
YoY Change -31.77% -31.77% 81.91%
LONG-TERM LIABILITIES
Long-Term Debt $152.3M $152.3M $221.5M
YoY Change -31.24% -31.24% -23.91%
Other Long-Term Liabilities $172.8M $172.8M $20.90M
YoY Change 726.79% 726.79% 106.93%
Total Long-Term Liabilities $325.1M $325.1M $242.4M
YoY Change 34.12% 34.12% -19.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.70M $24.70M $36.20M
Total Long-Term Liabilities $325.1M $325.1M $242.4M
Total Liabilities $349.8M $372.5M $278.6M
YoY Change 25.57% 33.66% -13.25%
SHAREHOLDERS EQUITY
Retained Earnings -$41.10M -$37.12M
YoY Change 10.73% -9.78%
Common Stock $186.3M $185.5M
YoY Change 0.46% -3.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.26M $21.06M
YoY Change 0.96% 1.43%
Treasury Stock Shares 1.124M shares 1.117M shares
Shareholders Equity $124.0M $124.0M $127.3M
YoY Change
Total Liabilities & Shareholders Equity $496.5M $496.5M $406.0M
YoY Change 22.29% 22.29% -10.21%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $1.120M -$3.986M -$6.869M
YoY Change -116.31% -202.63% 3847.7%
Depreciation, Depletion And Amortization $2.400M $8.571M $2.000M
YoY Change 20.0% 9.14% -9.09%
Cash From Operating Activities -$5.300M -$31.89M $25.70M
YoY Change -120.62% -349.68% -658.7%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$61.90M -$19.70M
YoY Change -57.36% 81.52% 479.41%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$2.100M -$600.0K
YoY Change 66.67% -101.83%
Cash From Investing Activities -$9.400M -$64.02M -$20.30M
YoY Change -53.69% -179.08% 497.06%
FINANCING ACTIVITIES
Cash Dividend Paid $32.00K
YoY Change -99.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.500M $95.44M -5.900M
YoY Change -210.17% -219.56% -211.32%
NET CHANGE
Cash From Operating Activities -5.300M -$31.89M 25.70M
Cash From Investing Activities -9.400M -$64.02M -20.30M
Cash From Financing Activities 6.500M $95.44M -5.900M
Net Change In Cash -8.200M -$471.0K -500.0K
YoY Change 1540.0% -103.39% -81.48%
FREE CASH FLOW
Cash From Operating Activities -$5.300M -$31.89M $25.70M
Capital Expenditures -$8.400M -$61.90M -$19.70M
Free Cash Flow $3.100M $30.01M $45.40M
YoY Change -93.17% -35.97% -3883.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0000885508
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9330000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9288000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8197000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8164000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1133000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1124000 shares
CY2019 us-gaap Profit Loss
ProfitLoss
-2467000 USD
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity File Number
EntityFileNumber
001-37716
CY2019 dei Entity Registrant Name
EntityRegistrantName
Stratus Properties Inc.
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
72-1211572
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
212 Lavaca St., Suite 300
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Austin
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78701
CY2019 dei City Area Code
CityAreaCode
(512)
CY2019 dei Local Phone Number
LocalPhoneNumber
478-5788
CY2019 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2019 dei Trading Symbol
TradingSymbol
STRS
CY2019 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
161700000 USD
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8199078 shares
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8765000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7902000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5844000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6311000 USD
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
14872000 USD
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
16396000 USD
CY2019Q4 us-gaap Development In Process
DevelopmentInProcess
95026000 USD
CY2018Q4 us-gaap Development In Process
DevelopmentInProcess
136678000 USD
CY2019Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
45539000 USD
CY2018Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
24054000 USD
CY2019Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
197817000 USD
CY2018Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
117679000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11378000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12311000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11834000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
11068000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
11669000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
158748000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
163970000 USD
CY2019Q4 us-gaap Assets
Assets
561368000 USD
CY2018Q4 us-gaap Assets
Assets
496493000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
14459000 USD
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
18421000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
6169000 USD
CY2018Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
6346000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
224565000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
152281000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12636000 USD
CY2019Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
7654000 USD
CY2018Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9270000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
6578000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
5543000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
155225000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
157981000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
427286000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
349842000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9330000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9288000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8197000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8164000 shares
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
93000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
93000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
186082000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
186256000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43567000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41103000 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1133000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1124000 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21509000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21260000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
121099000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
123986000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
12983000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
22665000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134082000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146651000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
561368000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
496493000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13785000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16778000 USD
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
16218000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8211000 USD
CY2019 us-gaap Revenues
Revenues
30003000 USD
CY2018 us-gaap Revenues
Revenues
24989000 USD
CY2019 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
9466000 USD
CY2018 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
15444000 USD
CY2019 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
8069000 USD
CY2018 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
3644000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
5591000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
2824000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
23126000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
21912000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11344000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10314000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5683000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
28787000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
32226000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1216000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-7237000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4248000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-198000 USD
CY2019 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-188000 USD
CY2018 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
187000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-247000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
424000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3043000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7192000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1150000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-275000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-695000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2787000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5347000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
320000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1361000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-2467000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-3986000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2464000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3982000 USD
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.34
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.66
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.04
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.17
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8182000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8153000 shares
CY2019 us-gaap Profit Loss
ProfitLoss
-2467000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-3986000 USD
CY2019 us-gaap Depreciation
Depreciation
11006000 USD
CY2018 us-gaap Depreciation
Depreciation
8571000 USD
CY2019 strs Real Estate Noncash Basis Costof Real Estate Sold
RealEstateNoncashBasisCostofRealEstateSold
7210000 USD
CY2018 strs Real Estate Noncash Basis Costof Real Estate Sold
RealEstateNoncashBasisCostofRealEstateSold
10283000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5683000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-188000 USD
CY2018 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
187000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-247000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 strs Debt Issuance Cost Amortizationand Sharebased Compensation
DebtIssuanceCostAmortizationandSharebasedCompensation
1574000 USD
CY2018 strs Debt Issuance Cost Amortizationand Sharebased Compensation
DebtIssuanceCostAmortizationandSharebasedCompensation
1859000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1150000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1251000 USD
CY2019 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
75000 USD
CY2018 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
507000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-318000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-588000 USD
CY2019 strs Tax Cutsand Jobs Actof2017 Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017ProvisionalIncomeTaxExpenseBenefit
0 USD
CY2018 strs Tax Cutsand Jobs Actof2017 Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017ProvisionalIncomeTaxExpenseBenefit
215000 USD
CY2019 strs Payments To Acquire And Develop Real Estate Operating Activities
PaymentsToAcquireAndDevelopRealEstateOperatingActivities
11277000 USD
CY2018 strs Payments To Acquire And Develop Real Estate Operating Activities
PaymentsToAcquireAndDevelopRealEstateOperatingActivities
43660000 USD
CY2019 strs Municipal Utility District Reimbursement Cash Flow
MunicipalUtilityDistrictReimbursementCashFlow
1143000 USD
CY2018 strs Municipal Utility District Reimbursement Cash Flow
MunicipalUtilityDistrictReimbursementCashFlow
0 USD
CY2019 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2241000 USD
CY2018 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4038000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1836000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-966000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2360000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31889000 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
62550000 USD
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
61932000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10820000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2019 strs Paymentsonmasterleaseobligations
Paymentsonmasterleaseobligations
1798000 USD
CY2018 strs Paymentsonmasterleaseobligations
Paymentsonmasterleaseobligations
2112000 USD
CY2019 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
10345000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2019 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
9000 USD
CY2018 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-26000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63882000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64018000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27186000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34436000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34925000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9981000 USD
CY2019 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
143318000 USD
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
56999000 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
67943000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
6693000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
31000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
32000 USD
CY2019 strs Net Proceeds Paymentsfrom Stock Based Awards
NetProceedsPaymentsfromStockBasedAwards
-234000 USD
CY2018 strs Net Proceeds Paymentsfrom Stock Based Awards
NetProceedsPaymentsfromStockBasedAwards
-131000 USD
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-90000 USD
CY2018 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
22589000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1366000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1751000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65915000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95436000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-327000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-471000 USD
CY2019 strs Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Disposal Group Including Discontinued Operations Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingDiscontinuedOperationsIncludingExchangeRateEffect
-723000 USD
CY2018 strs Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Disposal Group Including Discontinued Operations Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingDiscontinuedOperationsIncludingExchangeRateEffect
3154000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14213000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17838000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14609000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14213000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
127390000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
72000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
789000 USD
CY2018 strs Tender Of Shares For Stock Based Awards Value
TenderOfSharesForStockBasedAwardsValue
203000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
22589000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3986000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146651000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
397000 USD
CY2019 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
11000 USD
CY2019 strs Tender Of Shares For Stock Based Awards Value
TenderOfSharesForStockBasedAwardsValue
249000 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-90000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
10186000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2467000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134082000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">  The preparation of Stratus’ financial statements in conformity with accounting principles generally accepted in the United States (U.S.) requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. The more significant areas requiring the use of management estimates include the estimates of future cash flow from development and sale of real estate properties used in the assessment of impairments; profit recognition related to the sales of real estate; deferred income taxes and related valuation allowances; income taxes; allocation of certain indirect costs; profit pools under the Profit Participation Plan; and asset lives for depreciation. Actual results could differ from those estimates.</span>
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3700000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3800000 USD
CY2019 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
8069000 USD
CY2018 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
3644000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
5591000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
2824000 USD
CY2019 strs Cost Of Developed Property Sales
CostOfDevelopedPropertySales
7672000 USD
CY2018 strs Cost Of Developed Property Sales
CostOfDevelopedPropertySales
10664000 USD
CY2019 strs Cost Of Sales Project Expenses And Allocation Of Overhead Costs
CostOfSalesProjectExpensesAndAllocationOfOverheadCosts
5299000 USD
CY2018 strs Cost Of Sales Project Expenses And Allocation Of Overhead Costs
CostOfSalesProjectExpensesAndAllocationOfOverheadCosts
5152000 USD
CY2019 strs Real Estate Reimbursements Mud
RealEstateReimbursementsMUD
3360000 USD
CY2018 strs Real Estate Reimbursements Mud
RealEstateReimbursementsMUD
0 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
161000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
397000 USD
CY2019 strs Cost Of Undeveloped Property Sales
CostOfUndevelopedPropertySales
16000 USD
CY2018 strs Cost Of Undeveloped Property Sales
CostOfUndevelopedPropertySales
25000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
23126000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
21912000 USD
CY2019 strs Proceeds From Bonds Mud Reimbursements
ProceedsFromBondsMUDReimbursements
4800000 USD
CY2019Q4 strs Real Estate For Development Reimbursement Mud
RealEstateForDevelopmentReimbursementMUD
1100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
600000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
200000 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
88000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
96000 shares
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
14872000 USD
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
16396000 USD
CY2019Q4 us-gaap Development In Process
DevelopmentInProcess
95026000 USD
CY2018Q4 us-gaap Development In Process
DevelopmentInProcess
136678000 USD
CY2019Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
45539000 USD
CY2018Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
24054000 USD
CY2019Q4 strs Real Estate Held For Investment Gross
RealEstateHeldForInvestmentGross
208681000 USD
CY2018Q4 strs Real Estate Held For Investment Gross
RealEstateHeldForInvestmentGross
124693000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
10864000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
7014000 USD
CY2019Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
197817000 USD
CY2018Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
117679000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
353254000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
294807000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7700000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8200000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
224565000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
152281000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2600000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1800000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
7400000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
4600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
42608000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27797000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
113015000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
43759000 USD
CY2019Q4 strs Longterm Debt Including Current Maturities Principal Amount
LongtermDebtIncludingCurrentMaturitiesPrincipalAmount
227179000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
229000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
171000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-504000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-866000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-275000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-695000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.07
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1583000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
9333000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
9838000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
773000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
373000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
58000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
498000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
21000 USD
CY2019Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
161000 USD
CY2018Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
78000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3283000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1181000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3320000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
515000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12311000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11834000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-643000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1269000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
159000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.05
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
126000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.02
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
111000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.04
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
444000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
98000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.03
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-275000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-695000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
600000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000.0 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
100000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
314000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
507000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
24000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
178000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
140000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
371000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
314000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
700000 shares
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1700000 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
991695 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9517 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
6682 shares
CY2019 strs Taxes Paidfor Equity Award Exercisesand Vestings
TaxesPaidforEquityAwardExercisesandVestings
249000 USD
CY2018 strs Taxes Paidfor Equity Award Exercisesand Vestings
TaxesPaidforEquityAwardExercisesandVestings
204000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2019Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
100000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
7900000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
8100000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
8200000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
8000000.0 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
220000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
7900000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
105000000.0 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1400000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P94Y
CY2019 us-gaap Revenues
Revenues
30003000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
199000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
144000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
434000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
497000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
669000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
109879000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
111822000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
99186000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12636000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
110500000 USD
CY2002Q3 strs Development Fee Credits Amount Per Settlement Agreement
DevelopmentFeeCreditsAmountPerSettlementAgreement
15000000.0 USD
CY2019 strs Development Fee Credits Amount Eligible For Sale Per Year
DevelopmentFeeCreditsAmountEligibleForSalePerYear
1500000 USD
CY2019Q4 strs Development Fee Credits Cumulative Amount Permanently Used
DevelopmentFeeCreditsCumulativeAmountPermanentlyUsed
12800000 USD
CY2019Q4 strs Development Fee Credits Cumulative Amount Sold To Third Parties
DevelopmentFeeCreditsCumulativeAmountSoldToThirdParties
5100000 USD
CY2019Q4 strs Development Fee Credits Outstanding Credit Bank Capacity
DevelopmentFeeCreditsOutstandingCreditBankCapacity
500000 USD
CY2019Q4 strs Development Fee Credits Remaining Credit Bank Capacity
DevelopmentFeeCreditsRemainingCreditBankCapacity
2600000 USD
CY2019Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
7700000 USD
CY2018Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9300000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019 us-gaap Revenues
Revenues
30003000 USD
CY2018 us-gaap Revenues
Revenues
24989000 USD
CY2019 strs Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
17535000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
5591000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11344000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5683000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1216000 USD
CY2019 strs Developmentof Real Estate Propertiesand Capital Improvements
DevelopmentofRealEstatePropertiesandCapitalImprovements
73827000 USD
CY2019 strs Municipal Utility District Reimbursement Cash Flow
MunicipalUtilityDistrictReimbursementCashFlow
1143000 USD
CY2019Q4 us-gaap Assets
Assets
561368000 USD
CY2018 us-gaap Revenues
Revenues
24989000 USD
CY2018 strs Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
19088000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
2824000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10314000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-7237000 USD
CY2018 strs Developmentof Real Estate Propertiesand Capital Improvements
DevelopmentofRealEstatePropertiesandCapitalImprovements
105592000 USD
CY2018Q4 us-gaap Assets
Assets
496493000 USD
CY2019 strs Municipal Utility District Reimbursement Cash Flow
MunicipalUtilityDistrictReimbursementCashFlow
1100000 USD

Files In Submission

Name View Source Status
0000885508-20-000008-index-headers.html Edgar Link pending
0000885508-20-000008-index.html Edgar Link pending
0000885508-20-000008.txt Edgar Link pending
0000885508-20-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q41910-kexhibit4.htm Edgar Link pending
q41910kexhibit211.htm Edgar Link pending
q41910kexhibit231.htm Edgar Link pending
q41910kexhibit241.htm Edgar Link pending
q41910kexhibit242.htm Edgar Link pending
q41910kexhibit311.htm Edgar Link pending
q41910kexhibit312.htm Edgar Link pending
q41910kexhibit321.htm Edgar Link pending
q41910kexhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
strs-20191231.htm Edgar Link pending
strs-20191231.xsd Edgar Link pending
strs-20191231_cal.xml Edgar Link unprocessable
strs-20191231_def.xml Edgar Link unprocessable
strs-20191231_g1.jpg Edgar Link pending
strs-20191231_g2.jpg Edgar Link pending
strs-20191231_g3.jpg Edgar Link pending
strs-20191231_g4.jpg Edgar Link pending
strs-20191231_g5.jpg Edgar Link pending
strs-20191231_htm.xml Edgar Link completed
strs-20191231_lab.xml Edgar Link unprocessable
strs-20191231_pre.xml Edgar Link unprocessable