Stratus Properties Inc.

NASDAQ: STRS · Real-Time Price · USD
17.60
1.05 (6.34%)
At close: Aug 15, 2025, 12:37 PM

Stratus Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-2.29M -3.76M -1.91M -3.38M -1.73M 4.61M -861K -3.22M -5.31M -6.27M -6.33M -2.57M 96.46M 2.19M 61.98M -4.2M -10.2M 15.67M
Depreciation & Amortization
1.38M 1.39M 1.4M 1.36M 1.4M 1.4M 1.39M 967K 970K 928K 922K 907K 884K 873K 1.21M 2.83M 2.92M 3M
Stock-Based Compensation
299K 369K 408K 438K 76K 442K 1.86M -205K 141K 529K 1.45M 135K 119K 15K 795K n/a n/a 529K
Other Working Capital
1.8M 792K -276K -785K 70K 948K -562K 1.62M 3.55M -2.94M -1.05M 1.75M 8.67M -5.56M -1.22M -46K -1.17M 218K
Other Non-Cash Items
-6.02M -6.87M -2.51M -1.97M -4.84M 11.33M -5.55M -12.95M -11.25M -6.83M 548K -777K -122.85M -9.67M -102.98M -27.83M -1.55M -1.96M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -135K n/a -141K n/a 9K 130K 4.67M 1.17M -5.96M n/a n/a -20.28M
Change in Working Capital
4.96M -4.63M -824K 2.87M -3.1M -3.52M -2.29M 2.65M 7.24M -6.76M -3.4M -3.37M -4.8M -13.19M 26.51M 7.82M 4.21M -7.33M
Operating Cash Flow
-1.68M -13.49M -3.44M -686K -8.26M 6.55M -11.95M -12.55M -8.35M -18.4M -5.94M -5.68M -25.52M -18.12M -17.24M -21.38M -4.62M -10.37M
Capital Expenditures
-2.63M -4.53M -6.17M -6.82M -8M -8.14M -9.78M -12.7M -13.47M -10.01M -15.92M -11.31M -12.85M -14.72M -12.85M -4.33M -1.37M -1.01M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -13K n/a n/a n/a n/a 15.03M 105.81M n/a n/a 27.84M n/a 46.4M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
13.14M -166K -341K 8.34M -149K -251K -267K -250K -249K -226K -247K -15.36M -236K -182K 150M -377K -331K 59.21M
Investing Cash Flow
10.5M -4.69M -6.51M 1.52M -8.15M -8.39M -10.06M -12.95M -13.72M -10.23M -16.17M -11.65M 92.73M -14.91M 137.14M -4.71M -1.7M 58.2M
Debt Repayment
-9.08M 13.05M 13.12M 2.08M 8.78M -8.26M 18.26M 18.68M 9.43M 5.06M -1.71M 9.16M -7.07M 13.94M -128.4M 21.5M 13.01M -37.48M
Common Stock Repurchased
-116K -410K -1.59M n/a n/a n/a -73K -475K -695K -894K -7.6M -262K n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a -236K -20K -356K n/a -356K -678K -62K -432K -184K -18K -38.67M n/a n/a -4K -4K n/a -4K
Other Financial Acitivies
47.8M -2.41M -734K 3.82M 66K -443K -137K -1.4M -877K 38.73M -166K 13.88M -188K -469K 19.02M 27.32M -1.05M -13.29M
Financial Cash Flow
38.61M 9.99M 10.77M 5.54M 8.85M -9.06M 18.06M 16.75M 7.43M 42.71M -9.5M -15.89M -7.25M 13.47M -109.38M 48.82M 11.96M -50.77M
Net Cash Flow
47.43M -8.2M 818K 6.38M -7.57M -10.9M -3.96M -8.75M -14.64M 14.07M -31.6M -33.22M 59.95M -19.56M 10.52M 22.74M 5.64M -2.94M
Free Cash Flow
-4.32M -18.02M -9.61M -7.51M -16.26M -1.59M -21.74M -25.25M -21.82M -28.41M -21.86M -17M -38.37M -32.84M -30.09M -25.71M -5.99M -11.38M