Stratus Properties Inc
NASDAQ:STRS
Income Statement
Earnings Waterfall
Stratus Properties Inc
Revenue
|
17.3m
USD
|
Cost of Revenue
|
-14.8m
USD
|
Gross Profit
|
2.5m
USD
|
Operating Expenses
|
-19.4m
USD
|
Operating Income
|
-16.9m
USD
|
Other Expenses
|
2.1m
USD
|
Net Income
|
-14.8m
USD
|
Income Statement
Stratus Properties Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
128
N/A
|
118
-8%
|
98
-17%
|
95
-2%
|
94
-1%
|
91
-3%
|
89
-3%
|
87
-2%
|
81
-7%
|
80
-2%
|
79
-1%
|
80
+2%
|
80
0%
|
82
+2%
|
84
+3%
|
80
-5%
|
80
N/A
|
77
-4%
|
79
+2%
|
80
+1%
|
25
-69%
|
27
+8%
|
27
+2%
|
32
+16%
|
92
+191%
|
101
+9%
|
86
-15%
|
76
-11%
|
44
-42%
|
28
-38%
|
24
-12%
|
18
-27%
|
28
+59%
|
20
-29%
|
25
+28%
|
29
+15%
|
38
+29%
|
40
+7%
|
33
-19%
|
26
-19%
|
17
-34%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(99)
|
(89)
|
(70)
|
(69)
|
(69)
|
(67)
|
(67)
|
(65)
|
(59)
|
(59)
|
(58)
|
(59)
|
(59)
|
(60)
|
(62)
|
(60)
|
(61)
|
(59)
|
(60)
|
(61)
|
(19)
|
(18)
|
(18)
|
(20)
|
(64)
|
(74)
|
(66)
|
(60)
|
(30)
|
(14)
|
(9)
|
(2)
|
(19)
|
(15)
|
(17)
|
(21)
|
(28)
|
(32)
|
(29)
|
(24)
|
(15)
|
|
Gross Profit |
29
N/A
|
29
+0%
|
28
-2%
|
26
-6%
|
25
-4%
|
24
-5%
|
22
-8%
|
22
0%
|
22
0%
|
21
-3%
|
21
-1%
|
21
+3%
|
21
0%
|
22
+1%
|
22
+1%
|
20
-7%
|
20
-3%
|
18
-8%
|
19
+5%
|
19
+1%
|
6
-69%
|
9
+56%
|
10
+4%
|
12
+22%
|
28
+138%
|
26
-6%
|
20
-24%
|
16
-20%
|
15
-10%
|
14
-6%
|
16
+14%
|
16
0%
|
10
-39%
|
5
-45%
|
8
+55%
|
9
+6%
|
9
+8%
|
9
-8%
|
3
-60%
|
2
-46%
|
2
+31%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(19)
|
(20)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(13)
|
(14)
|
(15)
|
(16)
|
(23)
|
(24)
|
(10)
|
(10)
|
(21)
|
(21)
|
(37)
|
(37)
|
(30)
|
(28)
|
(25)
|
(22)
|
(21)
|
(23)
|
(23)
|
(23)
|
(19)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(15)
|
(18)
|
(21)
|
(25)
|
(23)
|
(21)
|
(19)
|
(18)
|
(19)
|
(20)
|
(19)
|
(15)
|
|
Depreciation & Amortization |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(4)
|
(4)
|
(5)
|
(11)
|
(12)
|
(13)
|
(13)
|
(8)
|
(6)
|
(4)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
12
N/A
|
12
-2%
|
12
-3%
|
10
-17%
|
8
-16%
|
7
-14%
|
5
-32%
|
4
-7%
|
5
+11%
|
4
-22%
|
2
-49%
|
2
+9%
|
1
-49%
|
1
-42%
|
2
+259%
|
1
-48%
|
0
-75%
|
(1)
N/A
|
(0)
+92%
|
(0)
-925%
|
(7)
-1 656%
|
(5)
+33%
|
(5)
-4%
|
(4)
+21%
|
5
N/A
|
2
-49%
|
10
+343%
|
6
-42%
|
(7)
N/A
|
(7)
-4%
|
(21)
-207%
|
(22)
-3%
|
(21)
+6%
|
(23)
-11%
|
(16)
+28%
|
(14)
+16%
|
(12)
+13%
|
(14)
-19%
|
(20)
-41%
|
(21)
-6%
|
(17)
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
1
|
(0)
|
(1)
|
(3)
|
(13)
|
(14)
|
(15)
|
(15)
|
(7)
|
(4)
|
(1)
|
2
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Non-Reccuring Items |
0
|
1
|
(1)
|
2
|
2
|
2
|
1
|
21
|
21
|
20
|
20
|
(1)
|
(1)
|
(2)
|
(2)
|
22
|
22
|
24
|
24
|
0
|
0
|
2
|
2
|
2
|
5
|
3
|
4
|
4
|
0
|
23
|
23
|
26
|
106
|
88
|
88
|
84
|
4
|
(1)
|
(1)
|
0
|
0
|
|
Total Other Income |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Pre-Tax Income |
7
N/A
|
8
+16%
|
6
-22%
|
8
+28%
|
8
-5%
|
5
-31%
|
3
-37%
|
21
+553%
|
20
-6%
|
17
-17%
|
13
-20%
|
(8)
N/A
|
(9)
-13%
|
(10)
-15%
|
(7)
+26%
|
17
N/A
|
18
+7%
|
19
+9%
|
20
+2%
|
(5)
N/A
|
(6)
-14%
|
(2)
+59%
|
(4)
-70%
|
(5)
-11%
|
(2)
+48%
|
(8)
-246%
|
(1)
+91%
|
(5)
-584%
|
(13)
-157%
|
12
N/A
|
1
-95%
|
6
+897%
|
82
+1 319%
|
63
-24%
|
70
+12%
|
70
+1%
|
(7)
N/A
|
(13)
-99%
|
(19)
-40%
|
(19)
-4%
|
(15)
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
11
|
11
|
11
|
6
|
(6)
|
(4)
|
(3)
|
2
|
3
|
3
|
2
|
(6)
|
(6)
|
(7)
|
(7)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
3
|
1
|
(6)
|
(5)
|
(10)
|
(6)
|
1
|
(13)
|
(10)
|
(12)
|
(12)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
6
|
7
|
5
|
7
|
18
|
16
|
14
|
27
|
14
|
12
|
10
|
(6)
|
(6)
|
(7)
|
(5)
|
11
|
12
|
12
|
12
|
(4)
|
(5)
|
(2)
|
(4)
|
(5)
|
(3)
|
(5)
|
1
|
(12)
|
(18)
|
2
|
(6)
|
7
|
70
|
53
|
58
|
58
|
(7)
|
(15)
|
(21)
|
(22)
|
(16)
|
|
Income to Minority Interest |
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(7)
|
(5)
|
(4)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
(6)
|
(6)
|
(6)
|
(6)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Net Income (Common) |
3
N/A
|
3
-2%
|
2
-16%
|
3
+30%
|
13
+386%
|
15
+12%
|
14
-9%
|
23
+70%
|
12
-48%
|
8
-36%
|
6
-18%
|
(6)
N/A
|
(6)
-9%
|
(7)
-16%
|
(5)
+23%
|
11
N/A
|
4
-63%
|
5
+20%
|
5
+1%
|
(12)
N/A
|
(4)
+67%
|
(1)
+69%
|
(3)
-122%
|
(3)
-21%
|
(3)
+26%
|
(4)
-76%
|
2
N/A
|
(10)
N/A
|
(23)
-128%
|
(13)
+44%
|
(27)
-112%
|
(16)
+42%
|
57
N/A
|
51
-12%
|
158
+210%
|
159
+1%
|
90
-43%
|
82
-9%
|
(20)
N/A
|
(20)
-2%
|
(15)
+26%
|
|
EPS (Diluted) |
0.32
N/A
|
0.32
N/A
|
0.27
-16%
|
0.34
+26%
|
1.66
+388%
|
1.87
+13%
|
1.7
-9%
|
2.88
+69%
|
1.5
-48%
|
0.96
-36%
|
0.79
-18%
|
-0.68
N/A
|
-0.74
-9%
|
-0.86
-16%
|
-0.66
+23%
|
1.26
N/A
|
0.47
-63%
|
0.57
+21%
|
0.57
N/A
|
-1.46
N/A
|
-0.48
+67%
|
-0.15
+69%
|
-0.33
-120%
|
-0.41
-24%
|
-0.3
+27%
|
-0.53
-77%
|
0.26
N/A
|
-1.22
N/A
|
-2.78
-128%
|
-1.54
+45%
|
-3.28
-113%
|
-1.91
+42%
|
6.91
N/A
|
6.06
-12%
|
18.79
+210%
|
19.19
+2%
|
11.02
-43%
|
10.01
-9%
|
-2.37
N/A
|
-2.43
-3%
|
-1.85
+24%
|