Stratus Properties Inc. (STRS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 8.22%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 8.22% | Share-based compensation / revenue. Period ending 2026-03-31. $2.35M ÷ $28.66M × 100 ≈ 8.22% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 28.66M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.35M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 29.79M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $28.66M | $2.35M | $29.79M | (m) | (m) | 8.22% | (m) | (m) |
| 2025-12-31 | (m) | $29.91M | $1.26M | $10.79M | (m) | (m) | 4.22% | (m) | (m) |
| 2025-09-30 | (m) | $31.91M | $1.38M | $-13.85M | (m) | (m) | 4.32% | (m) | (m) |
| 2025-06-30 | (m) | $35.83M | $1.51M | $-7.27M | (m) | (m) | 4.23% | (m) | (m) |
| 2025-03-31 | (m) | $32.72M | $1.65M | $-9.44M | (m) | (m) | 5.04% | (m) | (m) |
| 2024-12-31 | (m) | $54.18M | $1.72M | $-2.15M | (m) | (m) | 3.18% | (m) | (m) |
| 2024-09-30 | (m) | $48.16M | $1.78M | $-3.43M | (m) | (m) | 3.69% | (m) | (m) |
| 2024-06-30 | (m) | $42.94M | $1.99M | $-5.24M | (m) | (m) | 4.63% | (m) | (m) |
| 2024-03-31 | (m) | $37.98M | $2.00M | $-7.67M | (m) | (m) | 5.25% | (m) | (m) |
| 2023-12-31 | (m) | $17.27M | $1.94M | $-16.95M | (m) | (m) | 11.24% | (m) | (m) |
| 2023-09-30 | (m) | $26.30M | (m) | $-21.22M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $32.61M | (m) | $-20.72M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $40.20M | (m) | $-14.88M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $37.50M | (m) | $-7.76M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $29.16M | (m) | $72.17M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $25.45M | (m) | $69.57M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $19.96M | (m) | $63.20M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $28.24M | (m) | $83.66M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $52.72M | (m) | $-2.89M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $50.04M | (m) | $-2.11M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $47.40M | (m) | $13.58M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $61.02M | (m) | $-6.04M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $14.19M | (m) | $691.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $23.65M | (m) | $4.98M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $38.44M | (m) | $-3.08M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $30.00M | (m) | $1.22M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $94.28M | (m) | $7.48M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $89.95M | (m) | $6.37M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $89.53M | (m) | $6.72M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $87.60M | (m) | $2.17M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $80.02M | (m) | $-365.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $79.32M | (m) | $24.31M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $77.44M | (m) | $23.83M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $80.34M | (m) | $23.24M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $80.30M | (m) | $24.08M | $7.57M | (m) | (m) | 3.18× | Reported |
| 2017-06-30 | (m) | $84.26M | (m) | $862.00K | $8.58M | (m) | (m) | 0.10× | Reported |
| 2017-03-31 | (m) | $81.98M | $796.00K | $-795.00K | $9.41M | (m) | 0.97% | -0.08× | Reported |
| 2016-12-31 | (m) | $80.34M | $719.00K | $1.18M | $9.41M | (m) | 0.89% | 0.13× | Reported |
| 2016-09-30 | (m) | $80.34M | $584.00K | $2.14M | $8.22M | (m) | 0.73% | 0.26× | Reported |
| 2016-06-30 | (m) | $78.84M | $449.00K | $22.69M | $6.50M | (m) | 0.57% | 3.49× | Reported |
| 2016-03-31 | (m) | $79.67M | $528.00K | $24.60M | $5.18M | (m) | 0.66% | 4.74× | Reported |
| 2015-12-31 | (m) | $80.87M | $528.00K | $25.73M | $4.07M | (m) | 0.65% | 6.33× | Reported |
| 2015-09-30 | (m) | $86.55M | $553.00K | $25.21M | $3.69M | (m) | 0.64% | 6.83× | Reported |
| 2015-06-30 | (m) | $88.50M | $529.00K | $6.33M | $3.81M | (m) | 0.60% | 1.66× | Reported |
| 2015-03-31 | (m) | $91.04M | $518.00K | $8.63M | $3.75M | (m) | 0.57% | 2.30× | Reported |
| 2014-12-31 | (m) | $94.11M | $480.00K | $10.36M | $3.75M | (m) | 0.51% | 2.76× | Reported |
| 2014-09-30 | (m) | $95.35M | $441.00K | $11.84M | $3.75M | (m) | 0.46% | 3.16× | Reported |
| 2014-06-30 | (m) | $97.55M | $401.00K | $12.27M | $4.61M | (m) | 0.41% | 2.66× | Reported |
| 2014-03-31 | (m) | $117.55M | $365.00K | $14.38M | $5.64M | (m) | 0.31% | 2.55× | Reported |
| 2013-12-31 | (m) | $127.71M | $338.00K | $14.15M | $7.09M | (m) | 0.26% | 2.00× | Reported |
| 2013-09-30 | (m) | $128.80M | $316.00K | $12.68M | $8.54M | (m) | 0.25% | 1.49× | Reported |
| 2013-06-30 | (m) | $144.85M | $317.00K | $11.68M | $9.54M | (m) | 0.22% | 1.22× | Reported |
| 2013-03-31 | (m) | $121.70M | $285.00K | $5.06M | $10.50M | (m) | 0.23% | 0.48× | Reported |
| 2012-12-31 | (m) | $115.74M | $269.00K | $2.78M | $11.84M | (m) | 0.23% | 0.23× | Reported |
| 2012-09-30 | (m) | $115.31M | $289.00K | $-2.86M | $12.07M | (m) | 0.25% | -0.24× | Reported |
| 2012-06-30 | (m) | $99.90M | $318.00K | $-5.83M | $11.12M | (m) | 0.32% | -0.52× | Reported |
| 2012-03-31 | (m) | $123.91M | $369.00K | $-1.02M | $9.53M | (m) | 0.30% | -0.11× | Reported |
| 2011-12-31 | (m) | $137.04M | $422.00K | $1.68M | $6.67M | (m) | 0.31% | 0.25× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $5.66M | $585.00K | $-10.40M | $0.00 | (m) | 10.34% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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