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STRS Stratus Properties

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  • 25.885
  • +0.135+0.52%
Trading Dec 2 09:50 ET
209.31MMarket Cap136.24P/E (TTM)

Stratus Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.53%-686K
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
Net income from continuing operations
56.05%-1.41M
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
Operating gains losses
45,833.33%1.37M
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
Depreciation and amortization
41.16%1.37M
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
Deferred tax
----
----
----
-102.26%-135K
----
----
----
----
200.10%5.97M
100.15%9K
Other non cash items
54.94%-6.03M
39.63%-7.15M
1.40%-8.72M
69.52%-43.6M
-37.04%-9.53M
-147.38%-13.39M
90.63%-11.84M
-103.33%-8.84M
-181.78%-143.05M
67.48%-6.96M
Change In working capital
7.99%2.87M
-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
-Change in payables and accrued expense
254.03%3.65M
-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
-Change in other current assets
-148.40%-785K
-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
Cash from discontinued investing activities
Operating cash flow
94.53%-686K
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
Investing cash flow
Cash flow from continuing investing activities
111.71%1.52M
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
Capital expenditure reported
46.30%-6.82M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--105.81M
----
Net other investing changes
3,434.80%8.34M
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
Cash from discontinued investing activities
Investing cash flow
111.71%1.52M
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
Financing cash flow
Cash flow from continuing financing activities
-66.90%5.54M
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
Net issuance payments of debt
-88.85%2.08M
-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
Net common stock issuance
--0
--0
--0
72.83%-2.14M
99.04%-73K
-81.30%-475K
---695K
---894K
---7.87M
---7.6M
Cash dividends paid
--0
--0
-93.48%-356K
98.25%-678K
--0
99.84%-62K
---432K
---184K
---38.69M
---18K
Proceeds from stock option exercised by employees
--0
--0
-74.07%-376K
-74.56%-789K
--0
--0
---573K
52.21%-216K
-242.42%-452K
--0
Net other financing activities
347.99%3.46M
----
----
174.65%37.11M
17.47%-137K
-110.06%-1.4M
---1.36M
--40M
-57.94%13.51M
-100.87%-166K
Cash from discontinued financing activities
Financing cash flow
-66.90%5.54M
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
Net cash flow
Beginning cash position
-69.07%13.96M
-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
Current changes in cash
172.86%6.38M
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
End cash Position
-44.12%20.34M
-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
Free cash flow
70.27%-7.51M
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.53%-686K1.04%-8.26M135.57%6.55M7.25%-51.25M-101.38%-11.95M-120.76%-12.55M67.28%-8.35M-1.57%-18.4M-3.08%-55.26M65.57%-5.94M
Net income from continuing operations 56.05%-1.41M47.67%-2.78M158.94%3.7M-118.38%-16.49M73.23%-1.69M-24.98%-3.22M-105.50%-5.31M-386.83%-6.27M41.89%89.74M-110.21%-6.33M
Operating gains losses 45,833.33%1.37M3,557.50%2.93M558.22%13.25M-82.11%1.93M-101.95%-158K-100.08%-3K-97.78%80K141.85%2.01M110.44%10.8M109.98%8.09M
Depreciation and amortization 41.16%1.37M44.54%1.4M50.97%1.4M18.71%4.26M50.98%1.39M6.62%967K9.73%970K6.30%928K-64.01%3.59M-23.55%922K
Deferred tax -------------102.26%-135K----------------200.10%5.97M100.15%9K
Other non cash items 54.94%-6.03M39.63%-7.15M1.40%-8.72M69.52%-43.6M-37.04%-9.53M-147.38%-13.39M90.63%-11.84M-103.33%-8.84M-181.78%-143.05M67.48%-6.96M
Change In working capital 7.99%2.87M-142.87%-3.1M47.85%-3.52M103.41%844K32.68%-2.29M178.75%2.65M250.81%7.24M48.76%-6.76M-179.31%-24.75M-112.81%-3.4M
-Change in payables and accrued expense 254.03%3.65M-185.96%-3.17M-17.28%-4.47M97.14%-817K26.41%-1.73M120.16%1.03M127.40%3.69M50.02%-3.81M-185.44%-28.56M-108.45%-2.34M
-Change in other current assets -148.40%-785K-98.03%70K132.19%948K-56.35%1.66M46.63%-562K-7.10%1.62M-59.11%3.55M47.02%-2.95M272.02%3.81M13.33%-1.05M
Cash from discontinued investing activities
Operating cash flow 94.53%-686K1.04%-8.26M135.57%6.55M7.25%-51.25M-101.38%-11.95M-120.76%-12.55M67.28%-8.35M-1.57%-18.4M-3.08%-55.26M65.57%-5.94M
Investing cash flow
Cash flow from continuing investing activities 111.71%1.52M40.60%-8.15M17.98%-8.39M-193.90%-46.95M-111.21%-10.05M88.97%-12.95M-114.80%-13.72M31.36%-10.23M-73.53%50M-34.64%89.64M
Capital expenditure reported 46.30%-6.82M40.61%-8M18.64%-8.14M16.15%-45.96M38.56%-9.78M-12.26%-12.7M-4.82%-13.47M32.04%-10.01M-180.20%-54.81M-23.88%-15.92M
Net business purchase and sale --------------0------------------105.81M----
Net other investing changes 3,434.80%8.34M40.16%-149K-11.06%-251K0.50%-992K-8.10%-267K24.70%-250K-5.51%-249K-24.18%-226K-100.48%-997K-100.16%-247K
Cash from discontinued investing activities
Investing cash flow 111.71%1.52M40.60%-8.15M17.98%-8.39M-193.90%-46.95M37.85%-10.05M-11.21%-12.95M-114.80%-13.72M31.36%-10.23M-73.53%50M-111.79%-16.17M
Financing cash flow
Cash flow from continuing financing activities -66.90%5.54M19.12%8.85M-121.21%-9.06M542.97%84.93M290.03%18.05M205.38%16.75M202.37%7.43M217.08%42.71M80.71%-19.17M91.32%-9.5M
Net issuance payments of debt -88.85%2.08M-6.89%8.78M-263.14%-8.26M258.95%51.43M1,168.29%18.26M103.84%18.68M233.46%9.43M-63.68%5.06M110.91%14.33M98.67%-1.71M
Net common stock issuance --0--0--072.83%-2.14M99.04%-73K-81.30%-475K---695K---894K---7.87M---7.6M
Cash dividends paid --0--0-93.48%-356K98.25%-678K--099.84%-62K---432K---184K---38.69M---18K
Proceeds from stock option exercised by employees --0--0-74.07%-376K-74.56%-789K--0--0---573K52.21%-216K-242.42%-452K--0
Net other financing activities 347.99%3.46M--------174.65%37.11M17.47%-137K-110.06%-1.4M---1.36M--40M-57.94%13.51M-100.87%-166K
Cash from discontinued financing activities
Financing cash flow -66.90%5.54M19.12%8.85M-121.21%-9.06M542.97%84.93M290.03%18.05M205.38%16.75M202.37%7.43M217.08%42.71M80.71%-19.17M91.32%-9.5M
Net cash flow
Beginning cash position -69.07%13.96M-63.99%21.53M-29.05%32.43M-34.83%45.71M-52.93%36.39M-59.16%45.14M18.19%59.78M-34.83%45.71M105.19%70.14M29.67%77.31M
Current changes in cash 172.86%6.38M48.33%-7.57M-177.47%-10.9M45.65%-13.28M87.48%-3.96M73.66%-8.75M-124.43%-14.64M171.97%14.08M-167.94%-24.43M-400.48%-31.6M
End cash Position -44.12%20.34M-69.07%13.96M-63.99%21.53M-29.05%32.43M-29.05%32.43M-52.93%36.39M-59.16%45.14M18.19%59.78M-34.83%45.71M-34.83%45.71M
Free cash flow 70.27%-7.51M25.47%-16.26M94.39%-1.59M11.68%-97.22M0.56%-21.74M-48.54%-25.25M43.13%-21.82M13.50%-28.41M-50.43%-110.07M27.36%-21.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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