| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Revenue | |||||||||
13,785 | 16,778 | - | - | - | - | - | - | - | - |
Real estate operations | |||||||||
- | - | - | 10,719 | 14,277 | 26,084 | 67,589 | 62,114 | 97,651 | 3,286 |
Leasing operations | |||||||||
16,218 | 8,211 | 7,981 | 9,682 | 5,641 | 6,625 | 5,406 | 4,422 | 2,275 | 1,578 |
Hotel | |||||||||
- | - | - | 40,418 | 41,346 | 42,354 | 39,234 | 35,402 | 28,100 | 792 |
Entertainment | |||||||||
- | - | - | 19,522 | 19,607 | 19,048 | 15,481 | 13,799 | 9,010 | 0 |
Total revenues | |||||||||
30,003 | 24,989 | 80,340 | 80,341 | 80,871 | 94,111 | 127,710 | 115,737 | 137,036 | 5,656 |
Cost of sales: | |||||||||
Real estate operations | |||||||||
9,466 | 15,444 | - | - | - | - | - | - | - | - |
Real estate operations | |||||||||
- | - | - | 9,702 | 10,425 | 20,650 | 54,129 | 56,125 | 86,095 | 3,104 |
Leasing operations | |||||||||
8,069 | 3,644 | 4,797 | 4,903 | 2,772 | 3,138 | 2,670 | 2,165 | 1,506 | 1,023 |
Hotel | |||||||||
- | - | - | 29,090 | 30,702 | 30,746 | 29,483 | 26,883 | 24,546 | 3,733 |
Entertainment | |||||||||
- | - | - | 15,223 | 15,169 | 14,431 | 12,922 | 12,086 | 8,982 | 699 |
Depreciation | |||||||||
5,591 | 2,824 | 7,853 | - | - | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | 8,082 | 8,743 | 8,977 | 9,053 | 9,165 | 7,573 | 973 |
Total cost of sales | |||||||||
23,126 | 21,912 | 68,627 | 67,000 | 67,811 | 77,942 | 108,257 | 106,424 | 128,702 | 9,532 |
General and administrative expenses | |||||||||
11,344 | 10,314 | 11,401 | 12,164 | 8,057 | 7,887 | 7,087 | 6,532 | 6,653 | 6,526 |
Profit participation in sale of The Oaks at Lakeway | |||||||||
- | - | 2,500 | 0 | 0 | - | - | - | - | - |
Gain on sales of assets | |||||||||
5,683 | 0 | 25,463 | 0 | 20,729 | 0 | 0 | - | - | - |
Litigation and insurance settlements | |||||||||
- | - | - | - | - | 2,082 | 1,785 | - | - | - |
Litigation and insurance settlements | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Total | |||||||||
28,787 | 32,226 | 57,103 | 79,164 | 55,139 | 83,747 | 113,559 | 112,956 | 135,355 | 16,058 |
Operating income (loss) | |||||||||
1,216 | -7,237 | 23,237 | 1,177 | 25,732 | 10,364 | 14,151 | 2,781 | 1,681 | -10,402 |
Interest expense, net | |||||||||
-4,248 | -198 | -6,742 | -9,408 | -4,065 | - | - | - | - | - |
Interest expense, net | |||||||||
- | - | - | - | - | 3,751 | 7,093 | 11,839 | 6,667 | 0 |
(Loss) gain on interest rate derivative instruments | |||||||||
-188 | 187 | 293 | 218 | -724 | -272 | -136 | 0 | - | - |
Loss on early extinguishment of debt | |||||||||
-247 | 0 | -532 | -837 | 0 | -19 | -1,379 | 0 | - | - |
Other Nonoperating Income (Expense) | |||||||||
424 | 56 | 1,581 | 21 | 309 | 29 | 1,356 | 605 | 550 | 358 |
Loss before income taxes and equity in unconsolidated affiliates’ (loss) income | |||||||||
-3,043 | -7,192 | 17,837 | -8,829 | 21,252 | 6,351 | 6,899 | -8,453 | -4,436 | -10,044 |
Equity in unconsolidated affiliates’ (loss) income | |||||||||
-19 | 1,150 | -49 | 51 | -1,299 | 1,112 | -76 | -29 | -337 | -323 |
Benefit from income taxes | |||||||||
-275 | -695 | 13,904 | -2,779 | 5,576 | -10,694 | 929 | 636 | 651 | 8,006 |
Loss from continuing operations | |||||||||
-2,787 | -5,347 | - | -5,999 | 14,377 | 18,157 | 5,894 | -9,118 | -5,424 | -18,373 |
Income from discontinued operations | |||||||||
320 | 1,361 | - | 0 | 3,218 | 0 | 0 | 4,805 | 191 | 660 |
Net (loss) income and total comprehensive (loss) income | |||||||||
-2,467 | -3,986 | 3,884 | -5,999 | 17,595 | 18,157 | 5,894 | -4,313 | - | -17,713 |
Total comprehensive loss attributable to noncontrolling interests | |||||||||
-3 | -4 | 5 | 0 | 5,418 | 4,754 | 3,309 | -2,727 | - | -2,377 |
Net loss and total comprehensive loss attributable to common stockholders | |||||||||
-2,464 | -3,982 | 3,879 | -5,999 | 12,177 | 13,403 | 2,585 | -1,586 | - | -15,336 |
Continuing operations | |||||||||
- | - | - | -0.74 | 1.11 | 1.67 | 0.32 | - | - | - |
Discontinued operations | |||||||||
- | - | - | 0.00 | 0.40 | 0.00 | 0.00 | - | - | - |
Earnings Per Share, Basic | |||||||||
- | - | 0.48 | -0.74 | 1.51 | 1.67 | 0.32 | - | - | - |
Continuing operations | |||||||||
- | - | - | -0.74 | 1.11 | 1.66 | 0.32 | - | - | - |
Discontinued operations | |||||||||
- | - | - | 0.00 | 0.40 | 0.00 | 0.00 | - | - | - |
Earnings Per Share, Diluted | |||||||||
- | - | 0.47 | -0.74 | 1.51 | 1.66 | 0.32 | - | - | - |
Weighted Average Number of Shares Outstanding, Basic | |||||||||
- | - | 8,122 | 8,089 | 8,058 | 8,037 | 8,077 | 7,966 | - | - |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||
- | - | 8,171 | 8,089 | 8,091 | 8,078 | 8,111 | 7,966 | - | - |
Net (loss) income and total comprehensive (loss) income | |||||||||
- | - | - | - | - | - | - | - | -5,233 | - |
Net loss (income) and total comprehensive loss (income) attributable to noncontrolling interests in subsidiaries | |||||||||
- | - | - | - | - | - | - | - | 5,155 | - |
Net (loss) income and total comprehensive (loss) income attributable to Stratus common stock | |||||||||
- | - | - | - | - | - | - | - | -10,388 | - |
Basic and diluted net (loss) income per share attributable to common stockholders: | |||||||||
Continuing operations (in dollars per share) | |||||||||
-0.34 | -0.66 | - | - | - | - | - | -0.80 | -1.41 | -2.14 |
Discontinued operations (in dollars per share) | |||||||||
0.04 | 0.17 | - | - | - | - | - | 0.60 | 0.02 | 0.09 |
Earnings per share (in dollars per share) | |||||||||
-0.30 | -0.49 | - | - | - | - | - | -0.20 | -1.39 | -2.05 |
Basic and diluted weighted-average common shares outstanding (in shares) | |||||||||
8,182 | 8,153 | - | - | - | - | - | - | - | - |
Common Stock, Dividends, Per Share, Declared | |||||||||
- | - | 1.00 | 0.00 | 0.00 | - | - | - | - | - |
Basic and diluted | |||||||||
- | - | - | - | - | - | - | - | 7,482 | 7,466 |
Real estate | |||||||||
Revenue from contracts with customers | |||||||||
- | - | 11,001 | - | - | - | - | - | - | - |
Hotel [Member] | |||||||||
Revenue from contracts with customers | |||||||||
- | - | 38,360 | - | - | - | - | - | - | - |
Entertainment [Member] | |||||||||
Revenue from contracts with customers | |||||||||
- | - | 22,998 | - | - | - | - | - | - | - |
Entertainment | |||||||||
Cost of Goods and Services Sold | |||||||||
- | - | 17,121 | - | - | - | - | - | - | - |
Hotel Operations | |||||||||
Cost of Goods and Services Sold | |||||||||
- | - | 28,478 | - | - | - | - | - | - | - |
Real Estate [Member] | |||||||||
Cost of Goods and Services Sold | |||||||||
- | - | 10,378 | - | - | - | - | - | - | - |