US Stock MarketDetailed Quotes
STRS Stratus Properties
- 26.530
- -1.180-4.26%
Close Nov 7 16:00 ET
- 26.530
- 0.0000.00%
Post 16:02 ET
214.29MMarket Cap-241181P/E (TTM)
27.000High26.530Low9.43KVolume26.870Open27.710Pre Close252.26KTurnover0.17%Turnover RatioLossP/E (Static)8.08MShares30.65552wk High1.09P/B147.34MFloat Cap20.30052wk Low--Dividend TTM5.55MShs Float40.402Historical High--Div YieldTTM1.70%Amplitude0.088Historical Low26.753Avg Price1Lot Size
Stratus Properties Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.04%-8.26M | 135.57%6.55M | 7.25%-51.25M | -101.38%-11.95M | -120.76%-12.55M | 67.28%-8.35M | -1.57%-18.4M | -3.08%-55.26M | 65.57%-5.94M | 73.42%-5.68M |
| Net income from continuing operations | 47.67%-2.78M | 158.94%3.7M | -118.38%-16.49M | 73.23%-1.69M | -24.98%-3.22M | -105.50%-5.31M | -386.83%-6.27M | 41.89%89.74M | -110.21%-6.33M | 38.67%-2.57M |
| Operating gains losses | 3,557.50%2.93M | 558.22%13.25M | -82.11%1.93M | -101.95%-158K | -100.08%-3K | -97.78%80K | 141.85%2.01M | 110.44%10.8M | 109.98%8.09M | 230.89%3.92M |
| Depreciation and amortization | 44.54%1.4M | 50.97%1.4M | 18.71%4.26M | 50.98%1.39M | 6.62%967K | 9.73%970K | 6.30%928K | -64.01%3.59M | -23.55%922K | -67.97%907K |
| Deferred tax | ---- | ---- | -102.26%-135K | -1,600.00%-135K | ---- | ---- | ---- | 200.10%5.97M | 100.15%9K | --130K |
| Other non cash items | 39.63%-7.15M | 1.40%-8.72M | 69.52%-43.6M | -58.30%-11.01M | -120.05%-11.91M | 90.63%-11.84M | -103.33%-8.84M | -181.78%-143.05M | 67.48%-6.96M | 78.75%-5.41M |
| Change In working capital | -142.87%-3.1M | 47.85%-3.52M | 103.41%844K | 32.68%-2.29M | 178.75%2.65M | 250.81%7.24M | 48.76%-6.76M | -179.31%-24.75M | -112.81%-3.4M | -143.11%-3.37M |
| -Change in payables and accrued expense | -185.96%-3.17M | -17.28%-4.47M | 97.14%-817K | 26.41%-1.73M | 120.16%1.03M | 127.40%3.69M | 50.02%-3.81M | -185.44%-28.56M | -108.45%-2.34M | -168.17%-5.12M |
| -Change in other current assets | -98.03%70K | 132.19%948K | -56.35%1.66M | 46.63%-562K | -7.10%1.62M | -59.11%3.55M | 47.02%-2.95M | 272.02%3.81M | 13.33%-1.05M | 459.62%1.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.04%-8.26M | 135.57%6.55M | 7.25%-51.25M | -101.38%-11.95M | -120.76%-12.55M | 67.28%-8.35M | -1.57%-18.4M | -3.08%-55.26M | 65.57%-5.94M | 73.42%-5.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.60%-8.15M | 17.98%-8.39M | -193.90%-46.95M | -111.21%-10.05M | 88.97%-12.95M | -114.80%-13.72M | 31.36%-10.23M | -73.53%50M | -34.64%89.64M | -2,395.41%-117.46M |
| Capital expenditure reported | 40.61%-8M | 18.64%-8.14M | 16.15%-45.96M | 38.56%-9.78M | -12.26%-12.7M | -4.82%-13.47M | 32.04%-10.01M | -180.20%-54.81M | -23.88%-15.92M | -161.29%-11.31M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --105.81M | ---- | ---- |
| Net other investing changes | 40.16%-149K | -11.06%-251K | 0.50%-992K | -8.10%-267K | 24.70%-250K | -5.51%-249K | -24.18%-226K | -100.48%-997K | -100.16%-247K | 11.94%-332K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.60%-8.15M | 17.98%-8.39M | -193.90%-46.95M | 37.85%-10.05M | -11.21%-12.95M | -114.80%-13.72M | 31.36%-10.23M | -73.53%50M | -111.79%-16.17M | -147.42%-11.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.12%8.85M | -121.21%-9.06M | 542.97%84.93M | 290.03%18.05M | 205.38%16.75M | 202.37%7.43M | 217.08%42.71M | 80.71%-19.17M | 91.32%-9.5M | -132.55%-15.89M |
| Net issuance payments of debt | -6.89%8.78M | -263.14%-8.26M | 258.95%51.43M | 1,168.29%18.26M | 103.84%18.68M | 233.46%9.43M | -63.68%5.06M | 110.91%14.33M | 98.67%-1.71M | -57.38%9.16M |
| Net common stock issuance | --0 | --0 | 72.83%-2.14M | 99.04%-73K | -81.30%-475K | ---695K | ---894K | ---7.87M | ---7.6M | ---262K |
| Cash dividends paid | --0 | -93.48%-356K | 98.25%-678K | --0 | 99.84%-62K | ---432K | ---184K | ---38.69M | ---18K | ---38.68M |
| Proceeds from stock option exercised by employees | --0 | -74.07%-376K | -74.56%-789K | --0 | --0 | ---573K | 52.21%-216K | -242.42%-452K | --0 | --0 |
| Net other financing activities | ---- | ---- | 174.65%37.11M | 17.47%-137K | -110.06%-1.4M | ---1.36M | --40M | -57.94%13.51M | -100.87%-166K | -49.15%13.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.12%8.85M | -121.21%-9.06M | 542.97%84.93M | 290.03%18.05M | 205.38%16.75M | 202.37%7.43M | 217.08%42.71M | 80.71%-19.17M | 91.32%-9.5M | -132.55%-15.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.99%21.53M | -29.05%32.43M | -34.83%45.71M | -52.93%36.39M | -59.16%45.14M | 18.19%59.78M | -34.83%45.71M | 105.19%70.14M | 29.67%77.31M | 199.68%110.53M |
| Current changes in cash | 48.33%-7.57M | -177.47%-10.9M | 45.65%-13.28M | 87.48%-3.96M | 73.66%-8.75M | -124.43%-14.64M | 171.97%14.08M | -167.94%-24.43M | -400.48%-31.6M | -246.11%-33.22M |
| End cash Position | -69.07%13.96M | -63.99%21.53M | -29.05%32.43M | -29.05%32.43M | -52.93%36.39M | -59.16%45.14M | 18.19%59.78M | -34.83%45.71M | -34.83%45.71M | 29.67%77.31M |
| Free cash flow | 25.47%-16.26M | 94.39%-1.59M | 11.68%-97.22M | 0.56%-21.74M | -48.54%-25.25M | 43.13%-21.82M | 13.50%-28.41M | -50.43%-110.07M | 27.36%-21.86M | 33.89%-17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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