Stratus Properties Inc.: 10-Q filed 2014-11-13
What Stratus Properties Inc. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 26 published measures, 81 facts as tagged in accession 0000885508-14-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000885508-14-000021 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 2014-09-30 | 387,938,000 | USD | |
| At 2013-12-31 | 346,943,000 | USD | |
| At 2013-09-30 | 376,408,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 218,714,000 | USD | |
| At 2013-12-31 | 177,627,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 124,884,000 | USD | |
| At 2013-12-31 | 123,621,000 | 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 2014-09-30 | 26,676,000 | USD | |
| At 2013-12-31 | 21,307,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -25,081,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 46,865,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 21,630,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 67,450,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 23,823,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 99,807,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 31,345,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -12,120,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -895,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -2,091,000 | 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 2014-09-30 | -58,811,000 | USD | |
| At 2013-12-31 | -60,724,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,032,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,037,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 8,057,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,087,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,067,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,078,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 8,057,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,118,000 | shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.07 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.24 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.22 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 143,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 563,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 192,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 617,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 348,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 245,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,086,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,276,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,514,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,588,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 974,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,797,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,833,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,140,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 637,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 820,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,309,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,494,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 19,731,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 85,648,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -258,000 | USD | |
| At 2013-12-31 | -22,000 | USD |
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 2014-09-30 | 169,224,000 | USD | |
| At 2013-12-31 | 169,316,000 | USD | |
| At 2013-09-30 | 193,984,000 | USD | |
| At 2012-12-31 | 208,895,000 | 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 2014-09-30 | 300,000 | USD | |
| At 2013-12-31 | 300,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 778,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,934,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -997,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,801,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 665,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,677,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -40,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,745,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 597,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,913,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -40,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,745,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,741,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,762,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,578,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,356,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 25,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,352,000 | 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"]:
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