Stratus Properties Inc.: 10-Q filed 2012-11-14
What Stratus Properties Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 20 published measures, 59 facts as tagged in accession 0000885508-12-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000885508-12-000035 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Stratus Properties Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 385,687,000 | USD | |
| At 2011-12-31 | 421,605,000 | USD | |
| At 2011-09-30 | 433,681,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 169,075,000 | USD | |
| At 2011-12-31 | 203,923,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 121,653,000 | USD | |
| At 2011-12-31 | 118,189,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 16,782,000 | USD | |
| At 2011-12-31 | 7,695,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 15,590,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 28,443,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 39,871,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 86,740,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 24,463,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 108,470,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -8,819,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -16,473,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,926,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -16,109,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -63,255,000 | USD | |
| At 2011-12-31 | -61,723,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 224,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 523,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 167,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 489,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 198,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 331,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,509,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 688,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,461,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,229,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,835,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,443,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,889,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,041,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 36,820,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 81,182,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 24,392,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 98,071,000 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 216,612,000 | USD | |
| At 2011-12-31 | 217,682,000 | USD | |
| At 2011-09-30 | 222,877,000 | USD | |
| At 2010-12-31 | 212,800,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 200,000 | USD | |
| At 2011-12-31 | 200,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -4,408,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,244,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 323,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,532,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,576,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,109,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,542,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,870,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,532,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,170,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 51,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 71,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 537,000 | USD | 273 |
Inspect the source
- Entity
- Stratus Properties Inc. / CIK 0000885508
- Captured
- 2026-09-20T05:02:43.023Z
- SEC response SHA-256
11199b9107a08322e5aeda42d361f1162b72edff2bd114da51e2e92bf4902370
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000885508.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))