Stratus properties inc. (STRS)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues:
Real estate operations

-

-

-

-

-

-

-

-

-

-

13,201

10,628

10,719

13,215

13,270

14,056

14,277

18,187

18,539

23,129

26,084

28,691

32,939

54,158

67,589

70,782

87,932

66,690

62,114

66,300

53,889

80,362

97,651

81,316

66,400

0

0

0

Leasing operations

-

-

-

-

-

0

-

7,704

7,981

8,936

9,580

9,910

9,682

8,091

6,311

5,873

5,641

6,048

6,956

6,877

6,625

6,351

6,047

5,665

5,406

5,121

4,919

4,806

4,422

3,992

3,413

2,778

2,275

2,867

3,389

0

0

0

Leasing operations - Post Lease ASU Adoption

-

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel

-

-

-

-

-

-

-

-

-

-

39,264

40,157

40,418

39,653

39,906

40,302

41,346

42,462

43,655

43,161

42,354

42,113

40,711

39,967

39,234

38,418

37,673

36,464

35,402

32,999

31,393

29,846

28,100

20,292

14,331

0

0

0

Entertainment

-

-

-

-

-

-

-

-

-

-

22,213

21,284

19,522

19,380

19,349

19,441

19,607

19,852

19,352

17,870

19,048

18,198

17,849

17,760

15,481

14,483

14,328

13,736

13,799

12,015

11,203

10,924

9,010

6,253

3,910

0

0

0

Total revenues

30,003

31,668

27,336

26,922

24,989

80,023

79,322

77,441

80,340

80,300

84,258

81,979

80,341

80,339

78,836

79,672

80,871

86,549

88,502

91,037

94,111

95,353

97,546

117,550

127,710

128,804

144,852

121,696

115,737

115,306

99,898

123,910

137,036

110,728

88,030

0

0

0

Cost of sales:
Real estate operations

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate operations

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate operations

-

-

-

-

-

-

-

-

-

-

11,448

9,469

9,702

10,018

10,402

10,524

10,425

15,252

16,271

18,942

20,650

21,380

22,844

41,995

54,129

57,574

75,072

58,624

56,125

64,851

53,920

74,117

86,095

68,310

56,632

0

0

0

Leasing operations

-

-

-

-

-

-

-

4,294

4,797

5,357

5,656

5,726

4,903

3,851

2,977

2,893

2,772

2,905

3,434

3,178

3,138

3,128

2,727

2,709

2,670

2,580

2,497

2,341

2,165

2,023

1,909

1,701

1,506

1,763

1,982

0

0

0

Hotel

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel

-

-

-

-

-

-

-

-

-

-

28,334

28,574

29,090

29,791

29,682

30,301

30,702

31,090

31,850

31,196

30,746

30,593

29,944

29,841

29,483

28,779

28,263

27,506

26,883

25,973

25,540

24,948

24,546

18,940

12,996

0

0

0

Entertainment

-

-

-

-

-

-

-

-

-

16,989

17,036

16,556

15,223

15,187

14,897

14,810

15,169

15,406

14,986

13,813

14,431

14,026

14,023

14,487

12,922

12,929

12,727

12,065

12,086

9,948

9,658

9,919

8,982

6,846

4,338

0

0

0

Depreciation

5,591

4,826

4,162

3,512

2,824

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

8,314

8,541

8,082

7,884

7,758

8,121

8,743

8,977

9,155

9,034

8,977

8,976

8,987

9,070

9,053

9,028

9,420

9,278

9,165

9,018

8,358

8,088

7,573

5,863

4,288

0

0

0

Total cost of sales

23,126

24,778

21,890

21,194

21,912

68,845

68,203

66,970

68,627

68,198

70,788

68,866

67,000

66,731

65,716

66,649

67,811

73,630

75,696

76,163

77,942

78,103

78,525

98,102

108,257

110,890

127,979

109,814

106,424

111,813

99,385

118,773

128,702

101,722

80,236

0

0

0

General and administrative expenses

11,344

10,811

10,436

10,532

10,314

11,585

11,155

10,986

11,401

10,908

11,185

12,485

12,164

11,467

11,157

9,156

8,057

8,433

7,987

7,801

7,887

7,493

7,330

7,385

7,087

7,018

6,982

6,825

6,532

6,353

6,343

6,157

6,653

6,665

6,704

0

0

0

Profit participation in sale of The Oaks at Lakeway

-

-

-

-

-

-

-

-

2,500

2,538

2,538

2,538

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of assets

5,683

1,989

1,952

2,113

0

42

24,348

24,348

25,463

0

0

0

-

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation and insurance settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,785

1,785

0

-

0

0

-

-

-

-

-

-

-

Total

28,787

33,600

30,374

29,613

32,226

80,388

55,010

53,608

57,103

56,223

83,396

82,774

79,164

78,198

56,144

55,076

55,139

61,334

82,177

82,412

83,747

83,514

85,279

103,172

113,559

116,123

133,176

116,639

112,956

118,166

105,728

124,930

135,355

108,387

86,940

0

0

0

Operating income (loss)

1,216

-1,932

-3,038

-2,691

-7,237

-365

24,312

23,833

23,237

24,077

862

-795

1,177

2,141

22,692

24,596

25,732

25,215

6,325

8,625

10,364

11,839

12,267

14,378

14,151

12,681

11,676

5,057

2,781

-2,860

-5,830

-1,020

1,681

2,341

1,090

0

0

0

Interest expense, net

-4,248

-3,433

-2,380

-1,211

-198

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

0

0

0

-

8,223

6,499

5,184

-

3,690

3,809

3,752

3,751

3,750

4,609

5,643

7,093

8,536

9,538

10,497

11,839

12,069

11,123

9,525

6,667

4,041

2,152

0

0

0

(Loss) gain on interest rate derivative instruments

-188

-318

-253

-50

187

471

469

385

293

655

775

678

218

-39

-1,131

-1,043

-724

-1,022

-89

-246

-272

-372

-387

-217

-136

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-247

-247

-16

-16

0

0

0

0

-532

-532

-532

-532

-837

-837

-837

-837

0

-19

0

0

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Other Nonoperating Income (Expense)

424

346

345

344

56

1,596

1,585

1,587

1,581

31

31

22

21

19

28

309

309

308

296

14

29

29

33

125

1,356

1,906

1,910

1,826

605

64

124

310

550

543

481

0

0

0

Loss before income taxes and equity in unconsolidated affiliates’ (loss) income

-3,043

-5,584

-5,342

-3,624

-7,192

-5,431

19,806

19,479

17,837

16,657

-7,440

-10,041

-8,829

-6,939

14,253

17,841

21,252

20,811

2,704

4,622

6,351

7,727

5,925

7,264

6,899

4,672

4,048

-3,614

-8,453

-14,865

-16,829

-10,235

-4,436

-1,157

-581

0

0

0

Equity in unconsolidated affiliates’ (loss) income

-19

926

1,143

1,153

1,150

179

-36

-35

-49

-43

-41

-64

51

-831

-1,108

-1,322

-1,299

466

556

552

1,112

175

251

643

-76

-46

7

5

-29

-83

-97

-333

-337

-329

-327

0

0

0

Benefit from income taxes

-275

80

-51

144

-695

6,716

15,058

14,760

13,904

6,035

-2,093

-3,119

-2,779

-2,255

3,260

4,391

5,576

-6,013

-11,067

-10,657

-10,694

875

924

952

929

730

762

681

636

685

628

643

651

507

9,216

0

0

0

Loss from continuing operations

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

14,377

27,290

14,327

15,831

18,157

0

0

0

-

-

-

-

-9,118

-15,633

-17,554

-11,211

-5,424

0

0

0

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,218

3,218

3,218

3,218

0

0

0

0

-

-

-

-

4,805

4,748

4,584

4,731

191

0

0

0

-

-

Net (loss) income and total comprehensive (loss) income

-

-

-

-1,254

-

-

-

4,684

3,884

0

0

0

-

0

0

-

17,595

30,508

17,545

19,049

18,157

7,027

5,252

6,955

5,894

0

0

0

-

-

-

-

-

-

-

-

0

0

Total comprehensive loss attributable to noncontrolling interests

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

5,418

7,147

3,835

4,001

4,754

4,274

3,136

4,426

3,309

0

0

0

-

-

-

-

-

-

-

-

0

0

Net loss and total comprehensive loss attributable to common stockholders

-2,464

-3,370

-2,782

-1,250

-3,982

-11,965

4,715

4,679

3,879

10,571

-5,396

-6,986

-5,999

-5,519

6,388

7,752

12,177

23,361

13,710

15,048

13,403

2,753

2,116

2,529

2,585

0

0

0

-

-

-

-

-

-

-

-

0

0

Earnings Per Share, Basic

-

-

-

0.11

-

-

-

-0.23

-

1.76

-

-

-

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-

-

-

0.10

-

-

-

-0.23

-

1.75

-

-

-

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

-

-

-

8,167

-

-

-

8,137

-

8,128

-

-

-

8,094

-

-

8,067

8,063

8,061

8,041

8,036

8,032

8,030

8,050

8,047

8,057

8,099

8,105

8,097

8,095

8,095

7,577

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

-

-

-

8,213

-

-

-

8,137

-

8,172

-

-

-

8,094

-

-

8,130

8,094

8,061

8,079

8,076

8,067

8,068

8,101

8,122

8,057

8,131

8,134

8,097

8,095

8,095

7,577

-

-

-

-

-

-

Net (loss) income and total comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,885

-12,970

-6,480

-5,233

0

0

0

-

-

Net loss (income) and total comprehensive loss (income) attributable to noncontrolling interests in subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,074

-3,260

1,324

5,155

0

0

0

-

-

Net (loss) income and total comprehensive (loss) income attributable to Stratus common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,811

-9,710

-7,804

-10,388

0

0

0

-

-

Basic and diluted net (loss) income per share attributable to common stockholders:
Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.27

-0.14

-0.06

-

0.07

0.03

0.14

-

-

-

-

0.01

0.04

-0.44

-0.41

-0.56

-0.46

-0.24

-0.15

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.40

-

0.00

0.00

0.00

-

-

-

-

-0.03

0.00

0.00

0.63

-0.01

-0.02

0.02

0.03

-

-

Earnings per share (in dollars per share)

-

-0.36

-0.29

-

-

-0.29

-0.11

-

-

-

-0.11

-0.33

-

-

-0.31

-0.21

-

1.27

-0.14

0.34

-

0.07

0.03

0.14

-

0.00

0.08

0.14

-0.02

0.04

-0.44

0.22

-0.57

-0.48

-0.22

-0.12

-0.34

-1.55

Basic and diluted weighted-average common shares outstanding (in shares)

-

8,188

8,177

-

-

8,156

8,153

-

-

-

8,127

8,101

-

-

8,092

8,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

-

-

0.00

0.00

0.00

1.00

0.00

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,456

7,494

7,494

7,484

7,470

7,465

Real Estate [Member]
Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing Operations [Member]
Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Leases, Income Statement, Lease Revenue

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing operations - Post Lease ASU Adoption

-

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel [Member]
Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue from contracts with customers

-

36,801

36,277

36,908

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Entertainment [Member]
Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue from contracts with customers

-

24,951

23,870

22,057

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate
Revenue from contracts with customers

-

16,220

15,704

18,554

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-