Stratus Properties Inc. (STRS) financial statements (2021 and earlier)

Company profile

Business Address 212 LAVACA STREET
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End December 31
SIC 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9191514173021
Cash and cash equivalents9191514173021
Total current assets:9191514173021
Noncurrent Assets
Operating lease, right-of-use asset11
Inventory, real estate  23212612
Long-term investments and receivables     14
Long-term investments     14
Regulated entity, other noncurrent assets33223  
Total noncurrent assets:143252329134
Other undisclosed assets539475367415387360321
TOTAL ASSETS:561496406452433403347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt8911    
Deferred revenue and credits11    
Deferred gain on sale of property89
Total noncurrent liabilities:8911    
Other undisclosed liabilities420341267321296228178
Total liabilities:427350279321296228178
Stockholders' equity
Stockholders' equity attributable to parent121124127131137136124
Common stock0000000
Treasury stock, value(22)(21)(21)(21)(20)(20)(19)
Additional paid in capital186186185193192204204
Accumulated other comprehensive loss     (0)(0)
Accumulated deficit(44)(41)(37)(41)(35)(47)(61)
Stockholders' equity attributable to noncontrolling interest13230003946
Total stockholders' equity:134147127131137175169
TOTAL LIABILITIES AND EQUITY:561496406452433403347

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues308880808194128
Revenue, net57616175112
Cost of revenue(23)(74)(69)(67)(68)(78)(108)
Cost of goods and services sold(15)(9)(52)(52)(53)(64)(95)
Gross profit:7131213131619
Operating expenses(6)(11)14(12)13(7)(5)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (3)    
Other undisclosed operating income (loss)     1(0)
Operating income:12231261014
Nonoperating income (expense)0020(0)(0)1
Investment income, nonoperating(0)000(1)(0) 
Other nonoperating income0020001
Interest and debt expense(0) (1)(10)(4)(4)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)(8)(7)   (0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(5)18(9)2167
Income (loss) from equity method investments(0)1(0)0(1)1(0)
Income (loss) from continuing operations before income taxes:(3)(4)18(9)2077
Income tax expense (benefit)00(14)3(6)11(1)
Income (loss) from continuing operations:(3)(4)4(6)14186
Income from discontinued operations0   3  
Net income (loss):(2)(4)4(6)18186
Net income (loss) attributable to noncontrolling interest00(0) (5)(5)(3)
Net income (loss) available to common stockholders, diluted:(2)(4)4(6)12133

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2)(4)4(6)18186
Other undisclosed comprehensive income (loss)    0(0)(0)
Comprehensive income (loss):(2)(4)4(6)18186
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0) (6)(5)3
Other undisclosed comprehensive loss, net of tax, attributable to parent      (7)
Comprehensive income (loss), net of tax, attributable to parent:(2)(4)4(6)12133

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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