STRS FINANCIAL STATEMENTS

Stratus Properties Inc — balance sheet, income statement and cash flow trends

STRSStratus Properties Inc

🇺🇸 USA · NASDAQ · Real Estate · Real Estate - Diversified

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue28.7 M $-12.4%

Gross Profit-8.7 M $-365.3%

Operating Income-20.7 M $—

EBITDA31.8 M $—

Net Income21.5 M $—

Peer Comparison· Real Estate - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
STRS	-12.4%	-30.3%	111.1%	75.0%
ADESE	118.4%	38.2%	19.0%	15.2%
IHLGM	182.3%	-30.1%	-56.9%	33.1%
LLC	-34.1%	4.7%	-3.4%	-2.4%
TDGYO	-87.7%	82.0%	-76.8%	1,522.3%
Industry median	7.1%	21.5%	7.8%	27.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
STRS	-12.4%	-30.3%	111.1%	75.0%
AOMR	94.2%	45.9%	31.4%	10.4%
RMAX	-5.4%	66.9%	21.6%	0.1%
REFI	9.0%	93.9%	15,597.1%	51.8%
SITC	-52.8%	-42.5%	268.6%	187.9%
ACRE	209.4%	70.0%	22.7%	-24.9%
Industry median	7.1%	21.5%	7.8%	27.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity211.7 M $54%
Current Liabilities75.6 M $19%
Long-term Liabilities106.5 M $27%

Key Figures

YoY change

Total Assets532.5 M $-0.4%

Total Liabilities182.1 M $-24.8%

Total Equity211.7 M $+10.6%

Cash & ST Investments74.3 M $+518.8%

Total Debt159.7 M $-28.5%

Net Debt85.4 M $-59.6%

Peer Comparison· Real Estate - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
STRS	0.98	75.5%	2.68	39.8%
ADESE	4.45	0.8%	-1.19	77.0%
IHLGM	2.81	5.3%	-0.07	37.9%
LLC	2.51	79.1%	-18.75	39.2%
TDGYO	829.11	0.0%	45.87	87.0%
Industry median	2.66	39.3%	0.90	45.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
STRS	0.98	75.5%	2.68	39.8%
AOMR	0.29	941.3%	48.72	9.1%
RMAX	16.57	102.4%	5.63	78.0%
REFI	0.40	38.4%	0.01	69.6%
SITC	3.25	1.0%	-0.76	83.6%
ACRE	0.47	258.2%	65.58	26.8%
Industry median	2.66	39.3%	0.90	45.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-37.2 M $—

Capital Expenditures3.7 M $-85.7%

Free Cash Flow-40.9 M $—

Dividends Paid-10 K $-101.6%

Peer Comparison· Real Estate - Diversified

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
STRS	-129.8%	-142.5%	12.8%	-173.1%
ADESE	78.0%	61.8%	10.4%	513.1%
IHLGM	2.4%	1.8%	0.6%	7.2%
LLC	-14.1%	-14.2%	0.1%	590.8%
TDGYO	593.5%	630.4%	21.4%	39.0%
Industry median	20.9%	19.6%	6.2%	110.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
STRS	-129.8%	-142.5%	12.8%	-173.1%
AOMR	-224.8%	-224.8%	0.0%	-2,165.3%
RMAX	11.5%	8.7%	2.8%	8,956.5%
REFI	40.9%	40.9%	0.0%	79.0%
SITC	10.7%	5.8%	51.7%	5.7%
ACRE	-54.3%	-57.0%	2.7%	217.9%
Industry median	20.9%	19.6%	6.2%	110.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.