Stratus Properties Inc.: 10-Q filed 2015-11-09
What Stratus Properties Inc. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 25 published measures, 77 facts as tagged in accession 0000885508-15-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000885508-15-000033 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 2015-09-30 | 429,544,000 | USD | |
| At 2014-12-31 | 402,687,000 | USD | |
| At 2014-09-30 | 387,938,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 293,199,000 | USD | |
| At 2014-12-31 | 227,601,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 136,274,000 | USD | |
| At 2014-12-31 | 136,443,000 | 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 2015-09-30 | 33,190,000 | USD | |
| At 2014-12-31 | 29,645,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,344,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -25,081,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,677,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 59,888,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 21,630,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 67,450,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -5,688,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 31,345,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,889,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -895,000 | 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 2015-09-30 | -35,450,000 | USD | |
| At 2014-12-31 | -47,321,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,063,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,055,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,032,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,037,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,094,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,085,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,067,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,078,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,197,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,244,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 143,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 563,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 421,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 348,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,976,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,127,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,086,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,276,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 855,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,736,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 974,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,797,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 637,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 17,243,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 51,182,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,309,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,494,000 | 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 2015-09-30 | 0 | USD | |
| At 2014-12-31 | -279,000 | 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 2015-09-30 | 136,345,000 | USD | |
| At 2014-12-31 | 175,086,000 | USD | |
| At 2014-09-30 | 169,224,000 | USD | |
| At 2013-12-31 | 169,316,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 13,741,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,285,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 778,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,934,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,513,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,150,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 665,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,677,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,248,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,871,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 597,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,913,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,187,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,308,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,741,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,762,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 304,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 25,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,252,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Stratus Properties Inc. / CIK 0000885508
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))