Stratus Properties Inc. (STRS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	-16.49M	89.74M	63.25M	-24.48M	-2.47M	-3.99M	3.88M	-6.00M	17.59M	18.16M	5.89M	-4.31M	-5.23M	-17.71M	-6.23M	-3.73M	13.36M	40.29M	8.47M	672.00K	20.00K	-521.00K	3.94M	14.22M	2.90M	-2.60M	7.00M	-300.00K	200.00K	-86.30M	-18.80M	-12.10M
Depreciation & Amortization	4.26M	3.59M	9.96M	13.67M	11.01M	8.57M	7.85M	8.08M	8.74M	8.98M	9.05M	9.16M	8.43M	1.89M	1.63M	1.65M	1.27M	1.58M	758.00K	1.68M	1.43M	964.00K	133.00K	129.00K	100.00K	100.00K	100.00K	1.50M	2.50M	2.30M	72.80M	54.30M
Stock-Based Compensation	1.94M	1.72M	795.00K	673.00K	400.00K	800.00K	800.00K	719.00K	528.00K	480.00K	338.00K	269.00K	422.00K	585.00K	735.00K	1.02M	1.53M	1.09M	282.00K	156.00K	119.00K	88.00K	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.66M	3.81M	-2.21M	-4.98M	-2.17M	-3.53M	909.00K	-5.63M	-1.63M	-2.59M	11.24M	-12.18M	3.07M	-1.73M	-209.00K	1.20M	-4.37M	-	-	-	1.77M	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	-41.67M	-132.63M	-50.77M	-11.68M	-8.56M	-33.46M	-20.00M	3.19M	-36.39M	-39.62M	27.53M	31.10M	5.10M	-54.99M	-34.55M	-15.69M	12.58M	10.84M	19.70M	6.11M	4.94M	4.02M	-2.00M	765.00K	17.00M	13.60M	22.50M	66.40M	47.10M	140.00M	-100.00K	-1.10M
Deferred Income Tax	-135.00K	5.97M	-5.96M	12.27M	-318.00K	-373.00K	5.91M	-1.89M	2.12M	-11.36M	30.00K	-142.00K	18.00K	7.97M	-966.00K	-774.00K	1.31M	-6.43M	-282.00K	-156.00K	-119.00K	2.47M	-	-	-	-	-	-	-	-30.20M	-16.90M	-8.70M
Change in Working Capital	844.00K	-24.75M	31.21M	-7.42M	-4.00M	-4.50M	11.04M	-8.78M	5.62M	1.80M	13.10M	-14.79M	27.17M	3.02M	-2.24M	735.00K	-4.39M	-3.05M	8.85M	1.54M	1.66M	238.00K	1.17M	2.81M	600.00K	-	-100.00K	1.10M	-2.10M	-13.80M	49.70M	-18.70M
Operating Cash Flow	-51.25M	-55.26M	-53.61M	-4.06M	-2.36M	-31.89M	10.25M	-3.72M	-1.79M	-21.56M	55.94M	21.29M	35.90M	-59.24M	-41.62M	-16.79M	25.66M	44.32M	37.78M	10.00M	8.05M	7.25M	3.25M	17.92M	20.60M	11.10M	29.50M	68.70M	47.70M	12.00M	100.90M	29.70M
Capital Expenditures	-45.96M	-54.81M	-19.56M	-6.19M	-62.55M	-61.93M	-34.08M	-28.21M	-55.18M	-6.80M	-2.39M	-5.00M	-17.66M	-6.15M	-39.27M	-15.54M	-36.42M	-36.28M	-39.73M	-9.34M	-8.99M	-9.90M	-23.10M	-5.45M	-8.60M	-6.30M	-9.50M	-5.90M	-	-54.80M	-6.00M	-15.40M
Acquisitions	-	105.81M	243.72M	6.00K	-10.35M	26.00K	117.26M	-32.00K	-678.00K	4.07M	-1.10M	-185.00K	-	-	-	2.37M	-	-	-	-	-	-3.86M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-9.00K	-	-	-32.00K	-678.00K	-	-1.10M	-185.00K	-500.00K	-15.00K	-1.46M	-16.06M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	9.00K	26.00K	-	-	43.27M	-	2.39M	5.00M	-	-	15.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-992.00K	-997.00K	-35.22M	-1.64M	9.02M	-2.11M	104.66M	-32.00K	43.27M	4.07M	-1.29M	887.00K	-18.16M	-69.74M	53.00K	36.00K	13.49M	-5.66M	119.00K	-12.35M	191.00K	5.45M	-1.17M	-	-300.00K	-2.50M	-	-	-35.20M	83.80M	205.40M	-19.80M
Investing Cash Flow	-46.95M	50.00M	188.94M	-7.82M	-63.88M	-64.02M	70.58M	-28.25M	-12.59M	-2.73M	-3.49M	517.00K	-18.16M	-75.91M	-25.29M	-29.20M	-22.94M	-41.93M	-39.61M	-21.69M	-8.80M	-8.32M	-24.27M	-5.45M	-8.90M	-8.80M	-9.50M	-5.90M	-35.20M	29.00M	199.40M	-35.20M
Debt Repayment	51.43M	14.33M	-131.37M	8.44M	67.64M	74.76M	-71.45M	30.23M	66.64M	45.15M	13.62M	-21.56M	-30.75M	119.27M	16.25M	1.85M	33.50M	372.00K	6.66M	8.11M	2.74M	6.32M	16.94M	-8.46M	-12.80M	-7.90M	-21.20M	-63.00M	-200.00K	-42.30M	-300.60M	-19.90M
Common Stock Repurchased	-2.14M	-7.87M	-	-	-	-	-	-	-	-679.00K	-957.00K	-	-307.00K	-	-404.00K	-2.53M	-1.45M	-3.00M	-3.34M	-248.00K	-	-7.63M	-242.00K	-	-	-	-	-	-	-	-	-
Dividend Paid	-678.00K	-38.69M	-	-10.00K	-31.00K	-32.00K	-8.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	36.32M	13.06M	31.99M	-954.00K	-1.69M	20.71M	-235.00K	-1.71M	-64.87M	-11.83M	-56.60M	-369.00K	9.67M	12.23M	49.36M	22.83M	4.47M	301.00K	-593.00K	-	-	-	-	-	-100.00K	-	-	-	-11.10M	-	100.00K	28.10M
Financial Cash Flow	84.93M	-19.17M	-99.37M	7.47M	65.92M	95.44M	-79.82M	28.53M	1.77M	32.63M	-43.93M	-17.11M	-21.39M	131.48M	65.20M	22.21M	36.52M	-2.33M	3.36M	8.65M	2.80M	-1.28M	16.73M	-8.44M	-12.90M	2.10M	-21.20M	-63.00M	-11.30M	-42.30M	-300.50M	8.20M
Net Cash Flow	-13.28M	-24.43M	35.96M	-4.41M	396.00K	-471.00K	1.01M	-3.44M	-12.61M	8.34M	8.52M	4.70M	-3.65M	-3.67M	-1.70M	-23.78M	39.25M	54.00K	1.53M	-3.03M	2.05M	-2.34M	-4.29M	4.03M	-1.20M	2.10M	-21.20M	-63.00M	-11.30M	-42.30M	-300.50M	8.20M
Free Cash Flow	-97.22M	-110.07M	-73.17M	-10.25M	-64.91M	-93.82M	-23.83M	-31.93M	-56.97M	-28.37M	53.55M	16.30M	18.24M	-65.39M	-80.88M	-32.34M	-10.76M	8.04M	-1.95M	658.00K	-943.00K	-2.65M	-19.85M	12.47M	12.00M	4.80M	20.00M	62.80M	47.70M	-42.80M	94.90M	14.30M