Stratus Properties Inc.: 10-Q filed 2016-08-09
What Stratus Properties Inc. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 23 published measures, 73 facts as tagged in accession 0000885508-16-000061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000885508-16-000061 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 2016-06-30 | 454,258,000 | USD | |
| At 2015-12-31 | 430,105,000 | USD | |
| At 2015-06-30 | 414,187,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 321,575,000 | USD | |
| At 2015-12-31 | 293,431,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 132,608,000 | USD | |
| At 2015-12-31 | 136,599,000 | 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 2016-06-30 | 10,566,000 | USD | |
| At 2015-12-31 | 17,036,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -10,264,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -591,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 19,150,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 38,176,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 19,986,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,211,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 26,246,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 13,098,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -22,452,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -16,678,000 | USD | 181 |
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 2016-06-30 | -39,310,000 | USD | |
| At 2015-12-31 | -35,144,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,092,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 8,082,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 8,061,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 8,051,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,092,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 8,082,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 8,061,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 8,081,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,347,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,269,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -216,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 47,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 698,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 777,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,362,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -889,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 542,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,151,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,346,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,315,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,031,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,881,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,366,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,844,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 17,299,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 33,939,000 | USD | 181 |
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 2016-06-30 | 132,683,000 | USD | |
| At 2015-12-31 | 136,674,000 | USD | |
| At 2015-06-30 | 177,733,000 | USD | |
| At 2014-12-31 | 175,086,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,483,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,166,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -240,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,544,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,483,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,166,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,010,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,637,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,483,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,166,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,119,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,623,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,146,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,221,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,145,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,121,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 285,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 289,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -38,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 47,000 | USD | 181 |
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"])))