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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1291915141730
Cash and cash equivalents1291915141730
Total current assets:1291915141730
Noncurrent Assets
Operating lease, right-of-use asset1111
Inventory, real estate   23212612
Long-term investments and receivables      1
Long-term investments      1
Regulated entity, other noncurrent assets233223 
Deferred income tax assets0 
Total noncurrent assets:1314325232913
Other undisclosed assets518539475367415387360
TOTAL ASSETS:544561496406452433403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt68911   
Deferred revenue and credits11   
Deferred gain on sale of property689
Total noncurrent liabilities:68911   
Other undisclosed liabilities428420341267321296228
Total liabilities:434427350279321296228
Stockholders' equity
Stockholders' equity attributable to parent99121124127131137136
Common stock0000000
Treasury stock, value(22)(22)(21)(21)(21)(20)(20)
Additional paid in capital187186186185193192204
Accumulated other comprehensive loss      (0)
Accumulated deficit(66)(44)(41)(37)(41)(35)(47)
Stockholders' equity attributable to noncontrolling interest11132300039
Total stockholders' equity:110134147127131137175
TOTAL LIABILITIES AND EQUITY:544561496406452433403

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues61308880808194
Revenue, net57616175
Cost of revenue(67)(23)(74)(69)(67)(68)(78)
Cost of goods and services sold(32)(15)(9)(52)(52)(53)(64)
Gross profit:(6)71312131316
Operating expenses(16)(6)(11)14(12)13(7)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
   (3)   
Other undisclosed operating income16     1
Operating income (loss):(6)122312610
Nonoperating income (expense)00020(0)(0)
Investment income, nonoperating0(0)000(1)(0)
Other nonoperating income0002000
Interest and debt expense(8)(0) (1)(10)(4)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)(4)(8)(7)   
Income (loss) from continuing operations before equity method investments, income taxes:(21)(3)(5)18(9)216
Income (loss) from equity method investments(0)(0)1(0)0(1)1
Income (loss) from continuing operations before income taxes:(21)(3)(4)18(9)207
Income tax expense (benefit)(4)00(14)3(6)11
Income (loss) from continuing operations:(24)(3)(4)4(6)1418
Income from discontinued operations 0   3 
Net income (loss):(24)(2)(4)4(6)1818
Net income (loss) attributable to noncontrolling interest200(0) (5)(5)
Net income (loss) available to common stockholders, diluted:(23)(2)(4)4(6)1213

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(24)(2)(4)4(6)1818
Other undisclosed comprehensive income (loss)     0(0)
Comprehensive income (loss):(24)(2)(4)4(6)1818
Comprehensive income (loss), net of tax, attributable to noncontrolling interest200(0) (6)(5)
Comprehensive income (loss), net of tax, attributable to parent:(23)(2)(4)4(6)1213

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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