$STRS
STRATUS PROPERTIES INC

2024 Q4 Form 10-Q Financial Statement

#000088550824000071 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $8.891M $3.669M
YoY Change 142.33% -63.23%
Cost Of Revenue $8.673M $3.815M
YoY Change 127.34% -55.04%
Gross Profit $218.0K -$146.0K
YoY Change -249.32% -109.79%
Gross Profit Margin 2.45% -3.98%
Selling, General & Admin $3.363M $3.180M
YoY Change 5.75% -11.72%
% of Gross Profit 1542.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.365M $1.000M
YoY Change 36.5% 10.25%
% of Gross Profit 626.15%
Operating Expenses $4.728M $4.150M
YoY Change 13.93% -7.96%
Operating Profit -$1.519M -$3.329M
YoY Change -54.37% 17.63%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $163.0K $472.0K
YoY Change -65.47% -30.59%
Pretax Income -$1.356M -$2.857M
YoY Change -52.54% 32.88%
Income Tax $58.00K $356.0K
% Of Pretax Income
Net Earnings -$1.414M -$3.217M
YoY Change -56.05% 24.98%
Net Earnings / Revenue -15.9% -87.68%
Basic Earnings Per Share -$0.05 -$0.35
Diluted Earnings Per Share -$0.05 -$0.35
COMMON SHARES
Basic Shares Outstanding 8.086M shares 8.077M shares 7.997M shares
Diluted Shares Outstanding 8.080M shares 8.240M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.64M $35.20M
YoY Change -44.21% -44.6%
Cash & Equivalents $19.64M $35.16M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $341.0M $295.1M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $360.6M $330.3M
YoY Change 9.19% -0.05%
LONG-TERM ASSETS
Property, Plant & Equipment $147.5M $157.2M
YoY Change -6.14% 50.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $871.0K $1.300M
YoY Change -33.0% -90.6%
Total Long-Term Assets $162.5M $171.7M
YoY Change -5.35% 29.72%
TOTAL ASSETS
Total Short-Term Assets $360.6M $330.3M
Total Long-Term Assets $162.5M $171.7M
Total Assets $523.2M $502.0M
YoY Change 4.21% 8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.34M $17.10M
YoY Change -27.83% 29.67%
Accrued Expenses $21.85M $23.10M
YoY Change -5.42% -25.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.19M $40.20M
YoY Change -14.96% -8.81%
LONG-TERM LIABILITIES
Long-Term Debt $181.5M $156.1M
YoY Change 16.3% 25.71%
Other Long-Term Liabilities $7.317M $9.700M
YoY Change -24.57% -0.69%
Total Long-Term Liabilities $188.9M $165.8M
YoY Change 13.91% 23.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.19M $40.20M
Total Long-Term Liabilities $188.9M $165.8M
Total Liabilities $223.0M $206.1M
YoY Change 8.23% 15.76%
SHAREHOLDERS EQUITY
Retained Earnings $29.11M $27.51M
YoY Change 5.82% -42.16%
Common Stock $200.7M $197.4M
YoY Change 1.65% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.40M $32.92M
YoY Change 1.43% 43.12%
Treasury Stock Shares
Shareholders Equity $196.4M $192.0M
YoY Change
Total Liabilities & Shareholders Equity $523.2M $502.0M
YoY Change 4.21% 8.47%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.414M -$3.217M
YoY Change -56.05% 24.98%
Depreciation, Depletion And Amortization $1.365M $1.000M
YoY Change 36.5% 10.25%
Cash From Operating Activities -$686.0K -$12.50M
YoY Change -94.51% 119.95%
INVESTING ACTIVITIES
Capital Expenditures $6.820M $12.70M
YoY Change -46.3% -212.25%
Acquisitions
YoY Change
Other Investing Activities $8.337M -$200.0K
YoY Change -4268.5% -39.76%
Cash From Investing Activities $1.517M -$12.90M
YoY Change -111.76% 10.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.544M 16.80M
YoY Change -67.0% -205.71%
NET CHANGE
Cash From Operating Activities -686.0K -12.50M
Cash From Investing Activities 1.517M -12.90M
Cash From Financing Activities 5.544M 16.80M
Net Change In Cash 6.375M -8.600M
YoY Change -174.13% -74.11%
FREE CASH FLOW
Cash From Operating Activities -$686.0K -$12.50M
Capital Expenditures $6.820M $12.70M
Free Cash Flow -$7.506M -$25.20M
YoY Change -70.21% -547.52%

Facts In Submission

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