Stratus Properties Inc. (STRS)
NASDAQ: STRS
· Real-Time Price · USD
16.10
0.66 (4.27%)
At close: May 02, 2025, 3:59 PM
15.84
-1.61%
After-hours: May 02, 2025, 04:02 PM EDT
Stratus Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.41M | -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 | -10.86M | -15.27M | 3.8M | -2.15M | 2.02M | -2.96M | -2.39M | 862K | 1.11M | -2.37M | -857K | -1.87M | -6.87M | 14.31M | -885K | -2.67M | -174K | -1.66M | -2.48M | -1.68M | |
| 1.4M | 1.36M | 1.4M | 1.4M | 1.39M | 967K | 970K | 928K | 922K | 907K | 884K | 873K | 1.21M | 2.83M | 2.92M | 3M | 3.33M | 3.33M | 3.38M | 3.63M | 2.84M | 2.83M | 2.7M | 2.63M | 2.4M | 2.17M | 2.05M | 1.94M | 1.93M | 2.03M | 1.76M | 2.14M | 2.23M | 2.19M | 1.98M | 1.68M | |
| 408K | 438K | n/a | 442K | 1.86M | -205K | 141K | 529K | 1.45M | 135K | 119K | 15K | 795K | n/a | n/a | 529K | 2.1M | n/a | n/a | 538K | 400K | n/a | n/a | 296K | 1.86M | n/a | n/a | 412K | 800K | n/a | n/a | 442K | 719K | n/a | n/a | 365K | |
| -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 | -2.1M | -4.14M | 5.41M | -4.15M | 718K | -1.43M | -631K | -820K | -1.81M | -14K | -1.09M | -617K | 1.45M | -1.89M | 76K | 1.28M | -4.01M | 4.2M | -5M | -824K | |
| -3M | -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 | -886K | -2.45M | -1.88M | 2.04M | -5.04M | -2.61M | -2.21M | -2.48M | -11.21M | -20.6M | -3.71M | -3.38M | 7.71M | -2.64M | -4.1M | -1.12M | -5.04M | 9.55M | -4.17M | -1.04M | |
| 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 | -10K | 9.55M | 254K | 2.48M | 235K | -515K | -329K | 291K | 708K | -428K | -149K | -504K | 7.17M | 11.34M | -2.83M | -9.78M | 10.93M | -12.79M | -16K | -22K | |
| -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 | 1.81M | -2.03M | 3.78M | -10.98M | 2K | -366K | -2.73M | -903K | -167K | 2.88M | -1.63M | -5.58M | 11.89M | -1.32M | -1.63M | 2.09M | -14.23M | 11.17M | -1.72M | -4.01M | |
| -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 | -4.52M | -4.99M | 9.88M | -4.43M | 1.63M | -2.42M | -2.27M | 691K | -5.3M | -17.89M | 278K | -8.98M | 23.41M | 553K | -4.82M | -8.89M | -4.6M | 11.15M | -5.56M | -4.71M | |
| -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 | -863K | -931K | -2.07M | -2.33M | -11.38M | -6.18M | -15.55M | -29.44M | -8.46M | -10.49M | -18.61M | -24.38M | -19.72M | -9.26M | -2.8M | -2.3M | -3.4M | -2.38M | -8.57M | -13.87M | |
| 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 | -448K | n/a | n/a | n/a | -5.76M | n/a | n/a | -4.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187K | n/a | n/a | -187K | |
| 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 | 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 | |
| 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 | 6K | 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 | n/a | |
| -341K | 8.34M | -149K | -251K | -267K | -250K | -249K | -226K | -247K | -15.36M | -236K | -182K | 150M | -377K | -331K | 59.21M | -529K | -411K | -404K | -287K | 7.08M | -456K | -464K | 2.86M | -988K | -79K | -601K | -418K | 728K | -12.35M | -553K | 116.84M | -200K | -2K | 170K | -187K | |
| -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 | -1.39M | -1.34M | -2.47M | -2.62M | -10.07M | -6.63M | -16.01M | -31.17M | -9.45M | -10.56M | -19.21M | -24.79M | -18.99M | -21.62M | -3.35M | 114.54M | -3.41M | -2.39M | -8.4M | -14.05M | |
| 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 | 7.5M | 4.49M | -10.24M | 6.34M | -2.6M | 26.41M | 17.91M | 25.91M | 2.17M | 27.79M | 16.97M | 27.83M | -5.79M | 23.58M | 4.4M | -91.93M | 5.59M | -3.1M | 13.28M | 14.11M | |
| -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 | 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 | n/a | n/a | |
| -20K | n/a | n/a | -356K | -678K | -62K | -432K | -184K | -18K | -38.67M | n/a | n/a | -4K | -4K | n/a | -4K | -10K | -8K | n/a | -8K | -31K | -14K | n/a | -17K | -32K | n/a | n/a | n/a | -8.13M | -6K | -8.13M | n/a | n/a | n/a | n/a | n/a | |
| -734K | 3.46M | 66K | -443K | -137K | -1.4M | -877K | 38.73M | -166K | 13.88M | -188K | -469K | 19.02M | 27.32M | -1.05M | -13.29M | -462K | 20K | n/a | -172K | -83K | -1.25M | -22K | -309K | 4.43M | 10.45M | 6.02M | -203K | 7.96M | -1.16M | -373K | -236K | -228K | 12K | -44K | -1.1M | |
| 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 | 7.04M | 4.5M | -10.24M | 6.16M | -2.71M | 25.15M | 17.89M | 25.59M | 6.58M | 38.25M | 22.99M | 27.62M | -5.96M | 22.41M | -4.1M | -92.16M | 5.37M | -3.08M | 13.24M | 13.01M | |
| 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 | 1.13M | -1.82M | -2.83M | -885K | -35.13M | 16.11M | -390K | -4.89M | -8.17M | 9.79M | 4.06M | -6.16M | -1.54M | 1.35M | -12.28M | 13.49M | -2.64M | 5.67M | -719K | -5.75M | |
| -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 | -5.38M | -5.92M | 7.81M | -6.76M | -9.75M | -8.59M | -17.82M | -28.75M | -13.76M | -28.37M | -18.33M | -33.36M | 3.69M | -8.71M | -7.62M | -11.19M | -8M | 8.76M | -14.13M | -18.57M |