STRATUS PROPERTIES INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
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Consolidated Statements of Comprehensive Loss) Income (Unaudited)
(In Thousands, Except Per Share Amounts)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Real estate operations | $45 | $3,971 | $6,868 | $29,723 |
| Leasing operations | 4,924 | 4,920 | 14,749 | 14,165 |
| Total revenues | 4,969 | 8,891 | 21,617 | 43,888 |
| Cost of sales: | ||||
| Real estate operations | 4,541 | 5,344 | 16,306 | 25,046 |
| Leasing operations | 2,583 | 1,964 | 6,642 | 5,384 |
| Depreciation and amortization | 2,072 | 1,365 | 4,842 | 4,168 |
| Total cost of sales | 9,196 | 8,673 | 27,790 | 34,598 |
| General and administrative expenses | 3,866 | 3,363 | 11,474 | 11,670 |
| Gain on sale of assets | — | (1,626) | (5,200) | (1,626) |
| Total | 13,062 | 10,410 | 34,064 | 44,642 |
| Operating loss | (8,093) | (1,519) | (12,447) | (754) |
| Interest expense, net | (749) | — | (1,026) | — |
| Loss on interest rate cap agreements | (1) | — | (23) | — |
| Loss on extinguishment of debt | (33) | — | (216) | (59) |
| Other income (loss), net | 548 | 163 | (181) | 522 |
| Loss before income taxes | (8,328) | (1,356) | (13,893) | (291) |
| Benefit from (provision for) income taxes | 321 | (58) | (166) | (204) |
| Net loss and total comprehensive loss | (8,007) | (1,414) | (14,059) | (495) |
| Total comprehensive loss attributable to noncontrolling interests | 3,029 | 1,050 | 6,466 | 2,958 |
| Net (loss) income and total comprehensive (loss) income attributable to common stockholders | $(4,978) | $(364) | $(7,593) | $2,463 |
| Basic net (loss) income per share attributable to common stockholders | $(0.62) | $(0.05) | $(0.94) | $0.31 |
| Diluted net (loss) income per share attributable to common stockholders | $(0.62) | $(0.05) | $(0.94) | $0.30 |
| Weighted-average shares of common stock outstanding: | ||||
| Basic | 8,033 | 8,080 | 8,051 | 8,059 |
| Diluted | 8,033 | 8,080 | 8,051 | 8,186 |
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