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STRATUS PROPERTIES INC (STRS)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
STRATUS PROPERTIES INC (STRS) · Nasdaq · USD · Sector unavailable · CIK 0000885508
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
STRS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 1.49 | 1.47 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024 2024-12-31 | 0.24 | 0.24 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023 2023-12-31 | -1.85 | -1.85 | Unavailable | 0.00 | 0.00% | Basic EPS (2025-03-28) Diluted EPS (2025-03-28) Dividend (2024-03-28) |
| 2022 2022-12-31 | 10.99 | 10.99 | Unavailable | 4.67 | 24.21% | Basic EPS (2024-03-28) Diluted EPS (2024-03-28) Dividend (2024-03-28) |
| 2021 2021-12-31 | 6.97 | 6.90 | Unavailable | 0.00 | 0.00% | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) Dividend (2023-03-31) |
| 2020 2020-12-31 | -2.78 | -2.78 | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-31) Diluted EPS (2022-03-31) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018 2018-12-31 | -0.49 | -0.49 | Unavailable | 0.00 | 0.00% | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) Dividend (2019-03-18) |
| 2017 2017-12-31 | 0.48 | 0.47 | Unavailable | 1.00 | 3.37% | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) Dividend (2019-03-18) |
| 2016 2016-12-31 | -0.74 | -0.74 | Unavailable | 0.00 | 0.00% | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) Dividend (2018-03-16) |
| 2015 2015-12-31 | 1.51 | 1.51 | Unavailable | 0.00 | 0.00% | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) Dividend (2018-03-16) |
| 2014 2014-12-31 | 1.67 | 1.66 | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-16) Diluted EPS (2017-03-16) |
| 2013 2013-12-31 | 0.32 | 0.32 | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2012 2012-12-31 | Unavailable | -0.20 | Unavailable | Unavailable | Unavailable | Diluted EPS (2014-03-31) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 3.67 | 17.96 | Inputs & filingsrevenue: 29914000; averageDilutedShares: 8147000; totalDebt: 142957000; periodEndShares: 7959000 revenue (2026-03-27)averageDilutedShares (2026-03-27) totalDebt component 1 (2026-03-27) periodEndShares (2026-03-27) |
| 2024-12-31 | 6.62 | 20.25 | Inputs & filingsrevenue: 54183000; averageDilutedShares: 8189000; totalDebt: 162445000; periodEndShares: 8023000 revenue (2026-03-27)averageDilutedShares (2026-03-27) totalDebt component 1 (2026-03-27) periodEndShares (2026-03-27) |
| 2023-12-31 | 2.16 | 21.89 | Inputs & filingsrevenue: 17270000; averageDilutedShares: 7996000; totalDebt: 175168000; periodEndShares: 8003000 revenue (2025-03-28)averageDilutedShares (2025-03-28) totalDebt component 1 (2025-03-28) periodEndShares (2025-03-28) |
| 2022-12-31 | 4.56 | 15.36 | Inputs & filingsrevenue: 37498000; averageDilutedShares: 8228000; totalDebt: 122765000; periodEndShares: 7991000 revenue (2024-03-28)averageDilutedShares (2024-03-28) totalDebt component 1 (2024-03-28) periodEndShares (2024-03-28) |
| 2021-12-31 | 3.40 | 12.93 | Inputs & filingsrevenue: 28236000; averageDilutedShares: 8313000; totalDebt: 106648000; periodEndShares: 8245000 revenue (2023-03-31)averageDilutedShares (2023-03-31) totalDebt component 1 (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | 5.40 | 16.75 | Inputs & filingsrevenue: 44333000; averageDilutedShares: 8211000; totalDebt: 137699000; periodEndShares: 8221000 revenue (2022-03-31)averageDilutedShares (2022-03-31) totalDebt component 1 (2022-03-31) periodEndShares (2022-03-31) |
| 2019-12-31 | Unavailable | 41.95 | Inputs & filingsrevenue: 92178000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 343892000; periodEndShares: 8197000 revenue (2021-03-15)totalDebt component 1 (2021-03-15) periodEndShares (2021-03-15) |
| 2018-12-31 | 3.07 | 18.65 | Inputs & filingsrevenue: 24989000; averageDilutedShares: 8153000; totalDebt: 152281000; periodEndShares: 8164000 revenue (2020-03-16)averageDilutedShares (2019-03-18) totalDebt component 1 (2020-03-16) periodEndShares (2020-03-16) |
| 2017-12-31 | 9.83 | 27.23 | Inputs & filingsrevenue: 80340000; averageDilutedShares: 8171000; totalDebt: 221470000; periodEndShares: 8134000 revenue (2019-03-18)averageDilutedShares (2019-03-18) totalDebt component 1 (2019-03-18) periodEndShares (2019-03-18) |
| 2016-12-31 | 9.93 | Unavailable | Inputs & filingsrevenue: 80341000; averageDilutedShares: 8089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8098000 revenue (2018-03-16)averageDilutedShares (2018-03-16) periodEndShares (2018-03-16) |
| 2015-12-31 | 10.00 | Unavailable | Inputs & filingsrevenue: 80871000; averageDilutedShares: 8091000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8035000 revenue (2018-03-16)averageDilutedShares (2018-03-16) periodEndShares (2017-03-16) |
| 2014-12-31 | 11.65 | Unavailable | Inputs & filingsrevenue: 94111000; averageDilutedShares: 8078000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8035000 revenue (2017-03-16)averageDilutedShares (2017-03-16) periodEndShares (2016-03-15) |
| 2013-12-31 | 15.75 | Unavailable | Inputs & filingsrevenue: 127710000; averageDilutedShares: 8111000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8046000 revenue (2016-03-15)averageDilutedShares (2016-03-15) periodEndShares (2015-03-16) |
| 2012-12-31 | 14.53 | Unavailable | Inputs & filingsrevenue: 115737000; averageDilutedShares: 7966000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8097000 revenue (2014-03-31)averageDilutedShares (2014-03-31) periodEndShares (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 137036000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7452000 revenue (2013-03-29)periodEndShares (2013-03-29) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5656000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7475000 revenue (2012-03-30)periodEndShares (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":29914000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"netIncome":{"value":2804000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"operatingIncome":{"value":10790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"openingAssets":{"value":532606000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"openingParentEquity":{"value":194705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"openingTotalEquity":{"value":297567000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"openingCash":{"value":20178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"openingBorrowings":{"value":162445000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":439834000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":563428000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31"},"closingParentEquity":{"value":204486000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"closingTotalEquity":{"value":347079000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"closingCash":{"value":74288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"closingBorrowings":{"value":142957000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":415748000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":11982000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"incomeTaxExpense":{"value":5281000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"pretaxIncome":{"value":8085000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"effectiveTaxRate":{"value":0.6531849103277675,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3742134.817563389,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":427791000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-03-27)cashConversion component 1 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":54183000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"netIncome":{"value":-1908000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"operatingIncome":{"value":-2155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"openingAssets":{"value":517766000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000885508-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":191479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000885508-25-000022","form":"10-K"},"openingTotalEquity":{"value":294605000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"openingCash":{"value":31397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000885508-25-000022","form":"10-K"},"openingBorrowings":{"value":175168000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000885508-25-000022","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":532606000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"closingParentEquity":{"value":194705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"closingTotalEquity":{"value":297567000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"closingCash":{"value":20178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"closingBorrowings":{"value":162445000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":439834000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1956000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"incomeTaxExpense":{"value":442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"pretaxIncome":{"value":-1466000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0000885508-26-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31 fcfMargin component 1 (2026-03-27)cashConversion component 1 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-03-28) · roce component 3 (2026-03-27) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":17270000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000885508-25-000022","form":"10-K"},"netIncome":{"value":-16493000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000885508-25-000022","form":"10-K"},"operatingIncome":{"value":-16946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000885508-25-000022","form":"10-K"},"openingAssets":{"value":445140000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0000885508-24-000029","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":207248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0000885508-24-000029","form":"10-K"},"openingTotalEquity":{"value":272073000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0000885508-25-000022","form":"10-K"},"openingCash":{"value":37666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0000885508-24-000029","form":"10-K"},"openingBorrowings":{"value":122765000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0000885508-24-000029","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":37498000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0000885508-24-000029","form":"10-K"},"netIncome":{"value":89743000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0000885508-24-000029","form":"10-K"},"operatingIncome":{"value":-7763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0000885508-24-000029","form":"10-K"},"openingAssets":{"value":541226000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000885508-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":158137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000885508-23-000017","form":"10-K"},"openingTotalEquity":{"value":208613000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0000885508-24-000029","form":"10-K"},"openingCash":{"value":24229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000885508-23-000017","form":"10-K"},"openingBorrowings":{"value":106648000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000885508-23-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2022-03-31)cashConversion component 1 (2022-03-31) roce component 1 (2022-03-31) · roce component 2 (2021-03-15) · roce component 3 (2022-03-31) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2021-03-15)cashConversion component 1 (2021-03-15) roce component 1 (2021-03-15) · roce component 2 (2020-03-16) · roce component 3 (2021-03-15) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":24989000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0000885508-20-000008","form":"10-K"},"netIncome":{"value":-3986000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0000885508-20-000008","form":"10-K"},"operatingIncome":{"value":-7237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0000885508-20-000008","form":"10-K"},"openingAssets":{"value":405993000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000885508-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":127310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000885508-19-000008","form":"10-K"},"openingTotalEquity":{"value":127390000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0000885508-20-000008","form":"10-K"},"openingCash":{"value":14611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000885508-19-000008","form":"10-K"},"openingBorrowings":{"value":221470000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000885508-19-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2020-03-16)cashConversion component 1 (2020-03-16) roce component 1 (2020-03-16) · roce component 2 (2019-03-18) · roce component 3 (2020-03-16) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2019-03-18)cashConversion component 1 (2019-03-18) roce component 1 (2019-03-18) · roce component 2 (2018-03-16) · roce component 3 (2019-03-18) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2018-03-16)cashConversion component 1 (2018-03-16) roce component 1 (2018-03-16) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":80871000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000885508-18-000011","form":"10-K"},"netIncome":{"value":17595000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000885508-18-000011","form":"10-K"},"operatingIncome":{"value":25732000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000885508-18-000011","form":"10-K"},"openingAssets":{"value":400117000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0000885508-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":136443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0000885508-16-000052","form":"10-K"},"openingTotalEquity":{"value":175086000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000885508-18-000011","form":"10-K"},"openingCash":{"value":29645000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000885508-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-16)cashConversion component 1 (2018-03-16) roce component 1 (2018-03-16) · roce component 2 (2017-03-16) · roce component 3 (2018-03-16) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":94111000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000885508-17-000008","form":"10-K"},"netIncome":{"value":18157000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000885508-17-000008","form":"10-K"},"operatingIncome":{"value":10364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000885508-17-000008","form":"10-K"},"openingAssets":{"value":346943000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0000885508-16-000052","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":123621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000885508-15-000007","form":"10-K"},"openingTotalEquity":{"value":169316000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0000885508-17-000008","form":"10-K"},"openingCash":{"value":21307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000885508-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-03-16)cashConversion component 1 (2017-03-16) roce component 1 (2017-03-16) · roce component 2 (2016-03-15) · roce component 3 (2017-03-16) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":127710000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0000885508-16-000052","form":"10-K"},"netIncome":{"value":5894000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0000885508-16-000052","form":"10-K"},"operatingIncome":{"value":14151000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0000885508-16-000052","form":"10-K"},"openingAssets":{"value":379128000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000885508-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":121687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000885508-14-000004","form":"10-K"},"openingTotalEquity":{"value":208895000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0000885508-16-000052","form":"10-K"},"openingCash":{"value":12784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000885508-14-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-15)cashConversion component 1 (2016-03-15) roce component 1 (2016-03-15) · roce component 2 (2014-03-31) · roce component 3 (2016-03-15) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":115737000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000885508-14-000004","form":"10-K"},"netIncome":{"value":-4313000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000885508-14-000004","form":"10-K"},"operatingIncome":{"value":2781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000885508-14-000004","form":"10-K"},"openingAssets":{"value":421605000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":118189000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"openingTotalEquity":{"value":217682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000885508-14-000004","form":"10-K"},"openingCash":{"value":7695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2014-03-31)cashConversion component 1 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2013-03-29) · roce component 3 (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":137036000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"netIncome":{"value":-5233000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"operatingIncome":{"value":1681000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"openingAssets":{"value":455186000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":128550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"openingTotalEquity":{"value":212800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"openingCash":{"value":11307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":421605000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":118189000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"closingTotalEquity":{"value":217682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000885508-14-000004","form":"10-K"},"closingCash":{"value":7695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2013-03-29)cashConversion component 1 (2013-03-29) roce component 1 (2013-03-29) · roce component 2 (2012-03-30) · roce component 3 (2013-03-29) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5656000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"netIncome":{"value":-17713000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"operatingIncome":{"value":-10402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":217913000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":455186000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":128550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"closingTotalEquity":{"value":212800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0000885508-13-000007","form":"10-K"},"closingCash":{"value":11307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-15336000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"incomeTaxExpense":{"value":8006000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0000885508-12-000011","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2012-03-30)cashConversion component 1 (2012-03-30) roce component 1 (2012-03-30) · roce component 2 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 29,914,000.00 | 36.07 | 9.37 | Inputs & filingsrevenue: 29914000; operatingIncome: 10790000; netIncome: 2804000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2024-12-31 | 54,183,000.00 | -3.98 | -3.52 | Inputs & filingsrevenue: 54183000; operatingIncome: -2155000; netIncome: -1908000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2023-12-31 | 17,270,000.00 | -98.12 | -95.50 | Inputs & filingsrevenue: 17270000; operatingIncome: -16946000; netIncome: -16493000 revenue (2025-03-28)operatingIncome (2025-03-28) netIncome (2025-03-28) |
| 2022-12-31 | 37,498,000.00 | -20.70 | 239.33 | Inputs & filingsrevenue: 37498000; operatingIncome: -7763000; netIncome: 89743000 revenue (2024-03-28)operatingIncome (2024-03-28) netIncome (2024-03-28) |
| 2021-12-31 | 28,236,000.00 | 296.29 | 224.00 | Inputs & filingsrevenue: 28236000; operatingIncome: 83660000; netIncome: 63249000 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 44,333,000.00 | -15.01 | -55.21 | Inputs & filingsrevenue: 44333000; operatingIncome: -6655000; netIncome: -24475000 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-12-31 | 92,178,000.00 | 11.03 | -2.68 | Inputs & filingsrevenue: 92178000; operatingIncome: 10163000; netIncome: -2467000 revenue (2021-03-15)operatingIncome (2021-03-15) netIncome (2021-03-15) |
| 2018-12-31 | 24,989,000.00 | -28.96 | -15.95 | Inputs & filingsrevenue: 24989000; operatingIncome: -7237000; netIncome: -3986000 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2017-12-31 | 80,340,000.00 | 28.92 | 4.83 | Inputs & filingsrevenue: 80340000; operatingIncome: 23237000; netIncome: 3884000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2016-12-31 | 80,341,000.00 | 1.47 | -7.47 | Inputs & filingsrevenue: 80341000; operatingIncome: 1177000; netIncome: -5999000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2015-12-31 | 80,871,000.00 | 31.82 | 21.76 | Inputs & filingsrevenue: 80871000; operatingIncome: 25732000; netIncome: 17595000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2014-12-31 | 94,111,000.00 | 11.01 | 19.29 | Inputs & filingsrevenue: 94111000; operatingIncome: 10364000; netIncome: 18157000 revenue (2017-03-16)operatingIncome (2017-03-16) netIncome (2017-03-16) |
| 2013-12-31 | 127,710,000.00 | 11.08 | 4.62 | Inputs & filingsrevenue: 127710000; operatingIncome: 14151000; netIncome: 5894000 revenue (2016-03-15)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2012-12-31 | 115,737,000.00 | 2.40 | -3.73 | Inputs & filingsrevenue: 115737000; operatingIncome: 2781000; netIncome: -4313000 revenue (2014-03-31)operatingIncome (2014-03-31) netIncome (2014-03-31) |
| 2011-12-31 | 137,036,000.00 | 1.23 | -3.82 | Inputs & filingsrevenue: 137036000; operatingIncome: 1681000; netIncome: -5233000 revenue (2013-03-29)operatingIncome (2013-03-29) netIncome (2013-03-29) |
| 2010-12-31 | 5,656,000.00 | -183.91 | -313.17 | Inputs & filingsrevenue: 5656000; operatingIncome: -10402000; netIncome: -17713000 revenue (2012-03-30)operatingIncome (2012-03-30) netIncome (2012-03-30) |
STRATUS PROPERTIES INC (STRS) P/E ratio history
The interactive P/E chart contains all 1104 stored weekly price points (2005-02-25–2026-05-08); 385 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2013-12-31–2025-12-31. Latest eligible diluted P/E: 16.73×; basic P/E: 16.50×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 24.59 | Adjusted close | 16.50 | 16.73 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-12-31 | 2024-12-27 | 19.85 | Adjusted close | 82.71 | 82.71 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-12-31 | 2023-12-29 | 28.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-28) Diluted EPS (2025-03-28) |
| 2022-12-31 | 2022-12-30 | 19.29 | Adjusted close | 1.76 | 1.76 | Basic EPS (2024-03-28) Diluted EPS (2024-03-28) |
| 2021-12-31 | 2021-12-31 | 36.57 | Adjusted close | 5.25 | 5.30 | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 25.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-31) Diluted EPS (2022-03-31) |
| 2019-12-31 | 2019-12-27 | 30.99 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 24.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2017-12-31 | 2017-12-29 | 29.70 | Adjusted close | 61.88 | 63.19 | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2016-12-31 | 2016-12-30 | 31.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2015-12-31 | 2015-12-31 | 19.68 | Adjusted close | 13.03 | 13.03 | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2014-12-31 | 2014-12-26 | 13.26 | Adjusted close | 7.94 | 7.99 | Basic EPS (2017-03-16) Diluted EPS (2017-03-16) |
| 2013-12-31 | 2013-12-27 | 15.73 | Adjusted close | 49.14 | 49.14 | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2012-12-31 | 2012-12-28 | 7.91 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2014-03-31) |
| 2011-12-31 | 2011-12-30 | 7.53 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 8.77 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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