Stratus Properties Inc. (STRS) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $15.40M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$8.09M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$759.00K; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income -$3.60M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | $15.40M | (m) | (m) | (m) | (m) | -$15.60M | $5.70M | (m) | (m) | $2.12M |
| 2025-09-30 | Reported | (m) | -$8.09M | (m) | (m) | (m) | (m) | -$8.96M* | $9.20M | (m) | (m) | -$321.00K |
| 2025-06-30 | Reported | (m) | -$759.00K | (m) | (m) | (m) | (m) | -$1.68M* | $13.81M | (m) | (m) | $457.00K |
| 2025-03-31 | Reported | (m) | -$3.60M | (m) | (m) | (m) | (m) | -$13.49M | $4.79M | (m) | (m) | $30.00K |
| 2024-09-30 | Reported | (m) | -$1.52M | (m) | (m) | (m) | (m) | -$686.00K* | $8.67M | (m) | (m) | $58.00K |
| 2024-06-30 | Reported | (m) | -$2.92M | (m) | (m) | (m) | (m) | -$8.26M* | $7.57M | (m) | (m) | $44.00K |
| 2024-03-31 | Reported | (m) | $3.69M | (m) | (m) | (m) | (m) | $6.55M | $18.36M | (m) | (m) | $102.00K |
| 2023-09-30 | Reported | (m) | -$3.33M | (m) | (m) | (m) | (m) | -$12.55M* | (m) | (m) | (m) | $356.00K |
| 2023-06-30 | Reported | (m) | -$5.35M | (m) | (m) | (m) | (m) | -$8.35M* | (m) | (m) | (m) | $498.00K |
| 2023-03-31 | Reported | (m) | -$5.59M | (m) | (m) | (m) | (m) | -$18.40M | (m) | (m) | (m) | $1.16M |
| 2022-09-30 | Reported | (m) | -$2.83M | (m) | (m) | (m) | (m) | -$5.68M* | (m) | (m) | (m) | $420.00K |
| 2022-06-30 | Reported | (m) | $495.00K | (m) | (m) | (m) | (m) | -$25.52M* | (m) | (m) | (m) | $41.00K |
| 2022-03-31 | Reported | (m) | $1.52M | (m) | (m) | (m) | (m) | -$18.12M | (m) | (m) | (m) | -$302.00K |
| 2021-09-30 | Reported | (m) | -$5.43M | (m) | (m) | (m) | (m) | -$21.38M* | (m) | (m) | (m) | $121.00K |
| 2021-06-30 | Reported | (m) | -$5.88M | (m) | (m) | (m) | (m) | -$4.62M* | (m) | (m) | (m) | -$2.52M |
| 2021-03-31 | Reported | (m) | $21.98M | (m) | (m) | (m) | (m) | -$10.37M | (m) | (m) | (m) | $2.69M |
| 2020-09-30 | Reported | (m) | -$4.22M | (m) | (m) | (m) | (m) | -$4.99M* | (m) | (m) | (m) | $7.54M |
| 2020-06-30 | Reported | (m) | $8.49M | (m) | (m) | (m) | (m) | $9.88M* | (m) | (m) | (m) | $1.15M |
| 2020-03-31 | Reported | (m) | -$648.00K | (m) | (m) | (m) | (m) | -$4.43M | (m) | (m) | (m) | -$2.52M |
| 2019-09-30 | Reported | (m) | $69.00K | (m) | (m) | (m) | (m) | -$2.42M* | (m) | (m) | (m) | -$401.00K |
| 2019-06-30 | Reported | (m) | $427.00K | (m) | (m) | (m) | (m) | -$2.27M* | (m) | (m) | (m) | -$218.00K |
| 2019-03-31 | Reported | (m) | $3.64M | (m) | (m) | (m) | (m) | $691.00K | (m) | (m) | (m) | $433.00K |
| 2018-09-30 | Reported | (m) | -$1.04M | (m) | (m) | (m) | (m) | -$17.89M* | (m) | (m) | (m) | -$532.00K |
| 2018-06-30 | Reported | (m) | $774.00K | (m) | (m) | (m) | (m) | $278.00K* | (m) | (m) | (m) | -$23.00K |
| 2018-03-31 | Reported | (m) | -$903.00K | (m) | (m) | (m) | (m) | -$8.98M | (m) | (m) | (m) | -$406.00K |
| 2017-12-31 | Reported | (m) | $801.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $23.64M | (m) | (m) | (m) | (m) | $2.08M* | (m) | (m) | (m) | $7.81M |
| 2017-06-30 | Reported | (m) | $295.00K | (m) | (m) | (m) | (m) | -$3.98M* | (m) | (m) | (m) | -$321.00K |
| 2017-03-31 | Reported | (m) | -$1.50M | (m) | (m) | (m) | (m) | -$11.02M | (m) | (m) | (m) | -$1.26M |
| 2016-12-31 | Reported | (m) | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $425.00K | (m) | (m) | (m) | (m) | $11.15M* | (m) | (m) | (m) | -$318.00K |
| 2016-06-30 | Reported | (m) | -$1.36M | (m) | (m) | (m) | (m) | -$5.56M* | (m) | (m) | (m) | -$1.35M |
| 2016-03-31 | Reported | (m) | $473.00K | (m) | (m) | (m) | (m) | -$4.71M | (m) | (m) | (m) | -$922.00K |
| 2015-12-31 | Reported | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $20.98M | (m) | (m) | (m) | (m) | $3.94M* | (m) | (m) | (m) | $5.20M |
| 2015-06-30 | Reported | (m) | $542.00K | (m) | (m) | (m) | (m) | $1.24M* | (m) | (m) | (m) | -$216.00K |
| 2015-03-31 | Reported | (m) | $1.61M | (m) | (m) | (m) | (m) | -$1.83M | (m) | (m) | (m) | $263.00K |
| 2014-12-31 | Reported | (m) | $2.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $2.09M | (m) | (m) | (m) | (m) | -$14.51M* | (m) | (m) | (m) | $143.00K |
| 2014-06-30 | Reported | (m) | $2.84M | (m) | (m) | (m) | (m) | -$8.09M* | (m) | (m) | (m) | $194.00K |
| 2014-03-31 | Reported | (m) | $3.35M | (m) | (m) | (m) | (m) | -$2.48M | (m) | (m) | (m) | $226.00K |
| 2013-09-30 | Reported | (m) | $2.51M | (m) | (m) | (m) | (m) | $26.49M* | (m) | (m) | (m) | $192.00K |
| 2013-06-30 | Reported | (m) | $4.95M | (m) | (m) | (m) | (m) | $10.69M* | (m) | (m) | (m) | $222.00K |
| 2013-03-31 | Reported | (m) | $3.12M | (m) | (m) | (m) | (m) | $9.69M | (m) | (m) | (m) | $203.00K |
| 2012-09-30 | Reported | (m) | $1.51M | (m) | (m) | (m) | (m) | $18.03M* | (m) | (m) | (m) | $224.00K |
| 2012-06-30 | Reported | (m) | -$1.67M | (m) | (m) | (m) | (m) | -$557.00K* | (m) | (m) | (m) | $141.00K |
| 2012-03-31 | Reported | (m) | $845.00K | (m) | (m) | (m) | (m) | -$1.88M | (m) | (m) | (m) | $158.00K |
| 2011-09-30 | Reported | (m) | -$1.46M | (m) | (m) | (m) | (m) | $2.69M* | (m) | (m) | (m) | $167.00K |
| 2011-06-30 | Reported | (m) | $3.14M | (m) | (m) | (m) | (m) | $10.23M* | (m) | (m) | (m) | $156.00K |
| 2011-03-31 | Reported | (m) | $3.55M | (m) | (m) | (m) | (m) | $15.53M | (m) | (m) | (m) | $166.00K |
| 2010-09-30 | Reported | (m) | -$2.89M | (m) | (m) | (m) | (m) | -$22.35M* | (m) | (m) | (m) | $18.00K |
| 2010-06-30 | Reported | (m) | -$2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.88M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $10.79M | (m) | (m) | (m) | (m) | -$29.90M | (m) | (m) | (m) | $5.28M |
| 2024-12-31 | Reported | (m) | -$2.15M | (m) | (m) | (m) | (m) | -$5.84M | (m) | (m) | (m) | $442.00K |
| 2023-12-31 | Reported | (m) | -$16.95M | (m) | $17.27M | (m) | (m) | -$51.25M | (m) | (m) | (m) | $1.52M |
| 2022-12-31 | Reported | (m) | -$7.76M | (m) | $37.50M | (m) | (m) | -$55.26M | (m) | (m) | (m) | $389.00K |
| 2021-12-31 | Reported | (m) | $83.66M | (m) | $28.24M | (m) | (m) | -$53.61M | (m) | (m) | (m) | $12.58M |
| 2020-12-31 | Reported | (m) | -$6.66M | (m) | $44.33M | (m) | (m) | -$4.06M | (m) | (m) | (m) | $4.84M |
| 2019-12-31 | Reported | (m) | $10.16M | (m) | $92.18M | (m) | (m) | -$2.36M | (m) | (m) | (m) | $117.00K |
| 2018-12-31 | Reported | (m) | -$7.24M | (m) | (m) | (m) | (m) | -$31.89M | (m) | (m) | (m) | -$695.00K |
| 2018-09-30 | Rolling | (m) | -$365.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $24.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $23.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $23.24M | (m) | (m) | (m) | (m) | $12.77M | (m) | (m) | (m) | $13.90M |
| 2017-12-31 | Rolling | (m) | $23.24M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $24.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $862.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | -$795.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $1.18M | (m) | (m) | (m) | (m) | -$3.72M | (m) | (m) | (m) | -$2.78M |
| 2016-12-31 | Rolling | (m) | $1.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $2.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $22.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $24.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $25.73M | (m) | (m) | (m) | (m) | -$1.79M | (m) | (m) | (m) | $5.58M |
| 2015-12-31 | Rolling | (m) | $25.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $25.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $6.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $8.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $10.36M | (m) | (m) | (m) | (m) | -$21.56M | (m) | (m) | (m) | -$10.69M |
| 2014-12-31 | Rolling | (m) | $10.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $14.15M | (m) | (m) | (m) | (m) | $55.94M | (m) | (m) | (m) | $929.00K |
| 2012-12-31 | Reported | (m) | $2.78M | (m) | (m) | (m) | (m) | $21.29M | (m) | (m) | (m) | $636.00K |
| 2011-12-31 | Reported | (m) | $1.68M | (m) | (m) | (m) | (m) | $35.90M | (m) | (m) | (m) | $651.00K |
| 2010-12-31 | Reported | (m) | -$10.40M | (m) | (m) | (m) | (m) | -$58.10M | (m) | (m) | (m) | $8.01M |
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