Stratus Properties Inc. (STRS)

Stratus Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.47	-1.91	-16.49	89.74	63.25	-24.48
Depreciation & Amortization	6.24	5.56	4.26	3.59	9.96	13.67
Stock-Based Compensation	1.38	1.72	1.94	1.72	2.01	2.1
Other Adjustments	-21.58	-6.63	-41.8	-125.56	-160.04	12.18
Changes in Other Operating Activities	-0.94	-4.59	0.85	-24.75	31.21	-7.54
Operating Cash Flow	-27.58	-5.84	-51.25	-55.26	-53.61	-4.06
Capital Expenditures	-14.25	-29.14	-45.96	-54.81	-19.56	-6.19
Sale of Property, Plant & Equipment	17.27	8.59	-	105.81	209.95	-
Other Investing Activities	-0.8	-0.99	-0.99	-1	-1.45	-1.63
Investing Cash Flow	-1.87	-21.54	-46.95	50	188.94	-7.82
Short-Term Debt Issued	6	-	-	30	39.7	29.3
Short-Term Debt Repaid	-2	-	-	-30	-83	-28.48
Net Short-Term Debt Issued (Repaid)	4	-	-	-	-43.3	0.82
Long-Term Debt Issued	110.06	73.65	60.69	33.16	42.66	16.32
Long-Term Debt Repaid	-88.93	-57.91	-9.25	-18.83	-130.72	-8.71
Net Long-Term Debt Issued (Repaid)	21.13	15.74	51.45	14.33	-88.06	7.61
Repurchase of Common Stock	-4.07	-1.97	-2.93	-8.32	-12.53	-0.08
Net Common Stock Issued (Repurchased)	-4.07	-1.97	-2.93	-8.32	-12.53	-0.08
Common Dividends Paid	-0.38	-0.38	-0.68	-38.69	-	-
Other Financing Activities	25.12	2.71	37.09	13.51	44.52	-0.89
Financing Cash Flow	64.64	16.1	84.93	-19.17	-99.37	7.47
Net Cash Flow	35.19	-11.28	-13.28	-24.43	35.96	-4.41
Free Cash Flow	-41.83	-34.98	-97.22	-110.07	-73.17	-10.25
FCF Margin	-131.07%	-64.55%	-562.92%	-293.54%	-259.14%	-23.12%
Free Cash Flow Per Share	-5.16	-4.27	-12.16	-13.38	-8.80	-1.25
Levered Free Cash Flow	9.44	-9.58	-1.17	28.78	-52.36	-14.41
Unlevered Free Cash Flow	-26.79	-30.8	-56.08	-87.82	-4.25	-4.27

Updated Nov 12, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q