STRATUS PROPERTIES INC company info

CIK 885508
IRS Number 721211572
State of incorporation DE
Business address 212 LAVACA STREET
SUITE 300
AUSTIN
TX
78701
Mail address 212 LAVACA STREET
SUITE 300
AUSTIN
TX
78701

Short summary

STRATUS PROPERTIES INC is a Texas company, with head office located at 212 Lavaca Street Austin, Texas 78701. In 2018 the company owned a total of 496.49 million USD worth of assets. The company amassed the most assets last year, totalling up to 496.49 million USD.

STRATUS PROPERTIES INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Operating Income (Loss) -10.401.682.7814.1510.3625.731.1823.242.17
Interest expense 06.6711.847.093.754.079.41
Other Nonoperating Income (Expense) 0.360.550.611.360.030.310.021.580.06
Income Tax Expense (Benefit) 8.010.650.640.93-10.695.58-2.7813.90-0.31

STRATUS PROPERTIES INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 13.236.7415.0817.7924.2625.4710.5714.8112.6619.00
Total assets 431.14402.62369.19363.53414.19454.26395.45448.69496.49
Total liabilities 208.68182.49170.37194.68238.97321.58275.82316.87349.84
Common Stock, Value, Issued 0.080.090.090.090.090.090.090.090.09
Retained Earnings (Accumulated Deficit) -53.87-63.58-61.52-59.41-45.70-39.31-44.56-39.85-41.10
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.33-0.270

STRATUS PROPERTIES INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Depreciation 7.858.57
Deferred Income Tax Expense (Benefit) 7.970.02-0.140.03-11.362.12-1.975.91-0.37
Net Cash Provided by (Used in) Operating Activities -58.1035.9021.2955.94-21.56-1.79-3.7210.25-31.89
Net Cash Provided by (Used in) Investing Activities -75.91-18.160.52-3.49-2.74-12.59-28.2580.95-64.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.14-0.020.040.090.070.0300.060.07
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.14-0.020.040.090.070.0300.060.07
Payments for Repurchase of Common Stock 00.3100.960.6800
Net Cash Provided by (Used in) Financing Activities 130.34-21.39-17.11-43.9332.641.7728.53-79.8295.44
Cash and Cash Equivalents, Period Increase (Decrease) -3.67-3.654.708.528.34-12.61-3.441.01