US Stock MarketDetailed Quotes

Stratus Properties (STRS)

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29.900
-0.110-0.37%

Close Apr 17 16:00 ET

29.900
0.0000.00%

Post 16:00 ET

238.68MMarket Cap20.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stratus Properties (STRS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-411.92%-29.9M

-67.42%-5.76M

-1,206.27%-8.96M

79.62%-1.68M

-306.12%-13.5M

88.61%-5.84M

71.24%-3.44M

94.53%-686K

1.04%-8.26M

135.57%6.55M

Net income from continuing operations

246.96%2.8M

1,293.42%16.86M

-466.27%-8.01M

17.39%-2.3M

-201.62%-3.76M

88.43%-1.91M

16.59%-1.41M

56.05%-1.41M

47.67%-2.78M

158.94%3.7M

Operating gains losses

-211.98%-23.29M

-840.99%-24.1M

-97.38%36K

-73.10%787K

-100.13%-17K

976.60%20.8M

2,158.23%3.25M

45,833.33%1.37M

3,557.50%2.93M

558.22%13.25M

Depreciation and amortization

25.29%6.97M

52.54%2.13M

51.79%2.07M

-1.85%1.38M

-0.50%1.39M

30.68%5.56M

0.22%1.4M

41.16%1.37M

44.54%1.4M

50.97%1.4M

Deferred tax

-365.00%-53K

----

114.81%20K

----

Other non cash items

25.31%-20.5M

81.13%-1.05M

4.03%-5.79M

4.67%-6.81M

21.39%-6.85M

37.04%-27.45M

41.73%-5.56M

54.94%-6.03M

39.63%-7.15M

1.40%-8.72M

Change In working capital

163.60%2.92M

467.60%3.03M

-115.46%-443K

259.90%4.96M

-31.38%-4.63M

-641.32%-4.59M

63.92%-824K

7.99%2.87M

-142.87%-3.1M

47.85%-3.52M

-Change in payables and accrued expense

147.42%2.15M

918.80%4.49M

-102.00%-73K

199.68%3.16M

-21.24%-5.42M

-457.99%-4.54M

68.18%-548K

254.03%3.65M

-185.96%-3.17M

-17.28%-4.47M

-Change in other current assets

1,872.09%762K

-428.26%-1.46M

52.87%-370K

2,468.57%1.8M

-16.46%792K

-102.59%-43K

50.89%-276K

-148.40%-785K

-98.03%70K

132.19%948K

Cash from discontinued investing activities

Operating cash flow

-411.92%-29.9M

-67.42%-5.76M

-1,206.27%-8.96M

79.62%-1.68M

-306.12%-13.5M

88.61%-5.84M

71.24%-3.44M

94.53%-686K

1.04%-8.26M

135.57%6.55M

Investing cash flow

Cash flow from continuing investing activities

383.31%61.03M

965.40%56.38M

-176.86%-1.17M

228.88%10.5M

44.08%-4.69M

54.13%-21.54M

35.18%-6.52M

111.71%1.52M

40.60%-8.15M

17.98%-8.39M

Capital expenditure reported

72.04%-8.15M

98.87%-70K

86.60%-914K

67.08%-2.63M

44.39%-4.53M

36.61%-29.14M

36.90%-6.17M

46.30%-6.82M

40.61%-8M

18.64%-8.14M

Net other investing changes

810.62%69.17M

16,654.55%56.45M

-103.02%-252K

8,917.45%13.14M

33.86%-166K

865.73%7.6M

-27.72%-341K

3,434.80%8.34M

40.16%-149K

-11.06%-251K

Cash from discontinued investing activities

Investing cash flow

383.31%61.03M

965.40%56.38M

-176.86%-1.17M

228.88%10.5M

44.08%-4.69M

54.13%-21.54M

35.18%-6.52M

111.71%1.52M

40.60%-8.15M

17.98%-8.39M

Financing cash flow

Cash flow from continuing financing activities

38.73%22.34M

-392.68%-31.53M

-5.00%5.27M

336.42%38.61M

210.29%9.99M

-81.04%16.1M

-40.32%10.77M

-66.90%5.54M

19.12%8.85M

-121.21%-9.06M

Net issuance payments of debt

-235.90%-21.36M

-323.82%-29.36M

93.28%4.02M

-203.38%-9.08M

257.98%13.05M

-69.44%15.72M

-28.15%13.12M

-88.85%2.08M

-6.89%8.78M

-263.14%-8.26M

Net common stock issuance

-97.86%-3.15M

26.07%-1.18M

---1.45M

---116K

---410K

25.50%-1.59M

-2,080.82%-1.59M

--0

Cash dividends paid

34.57%-246K

--0

---10K

--0

33.71%-236K

44.54%-376K

---20K

--0

-93.48%-356K

Proceeds from stock option exercised by employees

10.64%-336K

--0

10.64%-336K

52.34%-376K

--0

-74.07%-376K

Net other financing activities

1,639.38%47.43M

-34.88%-990K

-22.01%2.7M

--46.58M

---856K

-92.65%2.73M

-435.77%-734K

347.99%3.46M

----

Cash from discontinued financing activities

Financing cash flow

38.73%22.34M

-392.68%-31.53M

-5.00%5.27M

336.42%38.61M

210.29%9.99M

-81.04%16.1M

-40.32%10.77M

-66.90%5.54M

19.12%8.85M

-121.21%-9.06M

Net cash flow

Beginning cash position

-34.77%21.15M

173.03%55.52M

332.51%60.38M

-39.81%12.96M

-34.77%21.15M

-29.05%32.43M

-44.12%20.34M

-69.07%13.96M

-63.99%21.53M

-29.05%32.43M

Current changes in cash

574.10%53.47M

2,234.96%19.1M

-176.24%-4.86M

726.75%47.43M

24.83%-8.2M

15.06%-11.28M

120.67%818K

172.86%6.38M

48.33%-7.57M

-177.47%-10.9M

End cash Position

252.76%74.62M

173.03%55.52M

332.51%60.38M

-39.81%12.96M

-34.77%21.15M

-44.12%20.34M

-69.07%13.96M

-63.99%21.53M

Free cash flow

-8.76%-38.04M

39.39%-5.83M

-31.56%-9.88M

73.45%-4.32M

-1,030.61%-18.02M

64.02%-34.98M

55.78%-9.61M

70.27%-7.51M

25.47%-16.26M

94.39%-1.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-411.92%-29.9M	-67.42%-5.76M	-1,206.27%-8.96M	79.62%-1.68M	-306.12%-13.5M	88.61%-5.84M	71.24%-3.44M	94.53%-686K	1.04%-8.26M	135.57%6.55M
Net income from continuing operations	246.96%2.8M	1,293.42%16.86M	-466.27%-8.01M	17.39%-2.3M	-201.62%-3.76M	88.43%-1.91M	16.59%-1.41M	56.05%-1.41M	47.67%-2.78M	158.94%3.7M
Operating gains losses	-211.98%-23.29M	-840.99%-24.1M	-97.38%36K	-73.10%787K	-100.13%-17K	976.60%20.8M	2,158.23%3.25M	45,833.33%1.37M	3,557.50%2.93M	558.22%13.25M
Depreciation and amortization	25.29%6.97M	52.54%2.13M	51.79%2.07M	-1.85%1.38M	-0.50%1.39M	30.68%5.56M	0.22%1.4M	41.16%1.37M	44.54%1.4M	50.97%1.4M
Deferred tax	-365.00%-53K	----	----	----	----	114.81%20K	----	----	----	----
Other non cash items	25.31%-20.5M	81.13%-1.05M	4.03%-5.79M	4.67%-6.81M	21.39%-6.85M	37.04%-27.45M	41.73%-5.56M	54.94%-6.03M	39.63%-7.15M	1.40%-8.72M
Change In working capital	163.60%2.92M	467.60%3.03M	-115.46%-443K	259.90%4.96M	-31.38%-4.63M	-641.32%-4.59M	63.92%-824K	7.99%2.87M	-142.87%-3.1M	47.85%-3.52M
-Change in payables and accrued expense	147.42%2.15M	918.80%4.49M	-102.00%-73K	199.68%3.16M	-21.24%-5.42M	-457.99%-4.54M	68.18%-548K	254.03%3.65M	-185.96%-3.17M	-17.28%-4.47M
-Change in other current assets	1,872.09%762K	-428.26%-1.46M	52.87%-370K	2,468.57%1.8M	-16.46%792K	-102.59%-43K	50.89%-276K	-148.40%-785K	-98.03%70K	132.19%948K
Cash from discontinued investing activities
Operating cash flow	-411.92%-29.9M	-67.42%-5.76M	-1,206.27%-8.96M	79.62%-1.68M	-306.12%-13.5M	88.61%-5.84M	71.24%-3.44M	94.53%-686K	1.04%-8.26M	135.57%6.55M
Investing cash flow
Cash flow from continuing investing activities	383.31%61.03M	965.40%56.38M	-176.86%-1.17M	228.88%10.5M	44.08%-4.69M	54.13%-21.54M	35.18%-6.52M	111.71%1.52M	40.60%-8.15M	17.98%-8.39M
Capital expenditure reported	72.04%-8.15M	98.87%-70K	86.60%-914K	67.08%-2.63M	44.39%-4.53M	36.61%-29.14M	36.90%-6.17M	46.30%-6.82M	40.61%-8M	18.64%-8.14M
Net other investing changes	810.62%69.17M	16,654.55%56.45M	-103.02%-252K	8,917.45%13.14M	33.86%-166K	865.73%7.6M	-27.72%-341K	3,434.80%8.34M	40.16%-149K	-11.06%-251K
Cash from discontinued investing activities
Investing cash flow	383.31%61.03M	965.40%56.38M	-176.86%-1.17M	228.88%10.5M	44.08%-4.69M	54.13%-21.54M	35.18%-6.52M	111.71%1.52M	40.60%-8.15M	17.98%-8.39M
Financing cash flow
Cash flow from continuing financing activities	38.73%22.34M	-392.68%-31.53M	-5.00%5.27M	336.42%38.61M	210.29%9.99M	-81.04%16.1M	-40.32%10.77M	-66.90%5.54M	19.12%8.85M	-121.21%-9.06M
Net issuance payments of debt	-235.90%-21.36M	-323.82%-29.36M	93.28%4.02M	-203.38%-9.08M	257.98%13.05M	-69.44%15.72M	-28.15%13.12M	-88.85%2.08M	-6.89%8.78M	-263.14%-8.26M
Net common stock issuance	-97.86%-3.15M	26.07%-1.18M	---1.45M	---116K	---410K	25.50%-1.59M	-2,080.82%-1.59M	--0	--0	--0
Cash dividends paid	34.57%-246K	--0	---10K	--0	33.71%-236K	44.54%-376K	---20K	--0	--0	-93.48%-356K
Proceeds from stock option exercised by employees	10.64%-336K	--0	--0	--0	10.64%-336K	52.34%-376K	--0	--0	--0	-74.07%-376K
Net other financing activities	1,639.38%47.43M	-34.88%-990K	-22.01%2.7M	--46.58M	---856K	-92.65%2.73M	-435.77%-734K	347.99%3.46M	----	----
Cash from discontinued financing activities
Financing cash flow	38.73%22.34M	-392.68%-31.53M	-5.00%5.27M	336.42%38.61M	210.29%9.99M	-81.04%16.1M	-40.32%10.77M	-66.90%5.54M	19.12%8.85M	-121.21%-9.06M
Net cash flow
Beginning cash position	-34.77%21.15M	173.03%55.52M	332.51%60.38M	-39.81%12.96M	-34.77%21.15M	-29.05%32.43M	-44.12%20.34M	-69.07%13.96M	-63.99%21.53M	-29.05%32.43M
Current changes in cash	574.10%53.47M	2,234.96%19.1M	-176.24%-4.86M	726.75%47.43M	24.83%-8.2M	15.06%-11.28M	120.67%818K	172.86%6.38M	48.33%-7.57M	-177.47%-10.9M
End cash Position	252.76%74.62M	252.76%74.62M	173.03%55.52M	332.51%60.38M	-39.81%12.96M	-34.77%21.15M	-34.77%21.15M	-44.12%20.34M	-69.07%13.96M	-63.99%21.53M
Free cash flow	-8.76%-38.04M	39.39%-5.83M	-31.56%-9.88M	73.45%-4.32M	-1,030.61%-18.02M	64.02%-34.98M	55.78%-9.61M	70.27%-7.51M	25.47%-16.26M	94.39%-1.59M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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