Stratus Properties Inc. (STRS)
OTCMKTS · Delayed Price · Currency is USD
18.81
-0.03 (-0.16%)
At close: Aug 11, 2026
Stratus Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.48 | 11.98 | 1.96 | -14.81 | 90.43 | 57.39 |
Depreciation & Amortization | 7.03 | 6.97 | 5.56 | 4.26 | 3.59 | 9.96 |
Other Amortization | 1.31 | 1.41 | 1.35 | 0.85 | 1.1 | 2.01 |
Loss (Gain) From Sale of Assets | -55.51 | -32.73 | -1.63 | - | -4.81 | -105.97 |
Asset Writedown & Restructuring Costs | 2.88 | 2.88 | 0.72 | - | 0.72 | 2.11 |
Loss (Gain) on Equity Investments | 0.08 | - | - | -0.07 | 0.01 | 0.03 |
Stock-Based Compensation | 2.36 | 1.26 | 1.72 | 1.94 | 1.72 | - |
Other Operating Activities | -17.15 | -24.58 | -10.94 | -44.28 | -3.57 | -50.36 |
Change in Accounts Payable | 5.25 | 2.15 | -4.54 | -0.81 | -28.56 | 33.42 |
Change in Other Net Operating Assets | 0.27 | 0.76 | -0.04 | 1.66 | 3.81 | -2.21 |
Operating Cash Flow | -32 | -29.9 | -5.84 | -51.25 | -55.26 | -53.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.66 | -8.15 | -29.14 | -45.96 | -54.81 | -19.56 |
Sale of Property, Plant & Equipment | 129.69 | 69.71 | 8.59 | - | - | 209.95 |
Other Investing Activities | -0.51 | -0.54 | -0.99 | -0.99 | 104.82 | -1.45 |
Investing Cash Flow | 125.52 | 61.03 | -21.54 | -46.95 | 50 | 188.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4 | - | - | - | - |
Long-Term Debt Issued | - | 64.68 | 73.65 | 60.69 | 63.16 | 82.36 |
Total Debt Issued | 7.08 | 68.68 | 73.65 | 60.69 | 63.16 | 82.36 |
Short-Term Debt Repaid | - | -4 | - | - | - | - |
Long-Term Debt Repaid | - | -86.04 | -57.93 | -9.26 | -48.84 | -213.73 |
Total Debt Repaid | -74.28 | -90.04 | -57.93 | -9.26 | -48.84 | -213.73 |
Net Debt Issued (Repaid) | -67.2 | -21.36 | 15.72 | 51.43 | 14.33 | -131.37 |
Repurchase of Common Stock | -3.23 | -3.15 | -1.59 | -2.14 | -7.87 | - |
Common Dividends Paid | -0.01 | -0.25 | -0.38 | -0.68 | - | - |
Other Financing Activities | 38.26 | 47.1 | 2.35 | 36.32 | 13.06 | 31.99 |
Financing Cash Flow | -32.18 | 22.34 | 16.1 | 84.93 | -19.17 | -99.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 61.34 | 53.47 | -11.28 | -13.28 | -24.43 | 35.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.66 | -38.04 | -34.98 | -97.22 | -110.07 | -73.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -124.40% | -127.17% | -64.55% | -562.92% | -293.54% | -259.14% |
Free Cash Flow Per Share | -4.37 | -4.67 | -4.27 | -12.16 | -13.38 | -8.80 |
Levered Free Cash Flow | 83.19 | 69.93 | -61.62 | -76.97 | -130.96 | -70.69 |
Unlevered Free Cash Flow | 82.86 | 69.48 | -62.97 | -77.82 | -132.05 | -70.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.4 | 11.4 | 12 | - | 4.9 | 4.8 |
Cash Income Tax Paid | 0.26 | 0.26 | 0.14 | 1.46 | 32.6 | -1.5 |
Change in Working Capital | 5.52 | 2.92 | -4.59 | 0.85 | -24.75 | 31.21 |