Stratus Properties Inc. (STRS)

Stratus Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.07	2.8	-1.91	-16.49	89.74	63.25
Depreciation & Amortization	7.03	6.97	5.56	4.26	3.59	9.96
Stock-Based Compensation	2.36	1.26	1.72	1.94	1.72	2.01
Other Adjustments	-72.68	-43.85	-6.63	-41.8	-125.56	-160.04
Changes in Other Operating Activities	5.52	2.92	-4.59	0.85	-24.75	31.21
Operating Cash Flow	-32	-29.9	-5.84	-51.25	-55.26	-53.61
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	-	105.81	209.95
Other Investing Activities	-0.72	-0.54	-0.99	-0.99	-1	-1.45
Investing Cash Flow	125.52	61.03	-21.54	-46.95	50	188.94
Short-Term Debt Issued	-	4	-	-	30	39.7
Short-Term Debt Repaid	-2	-4	-	-	-30	-83
Net Short-Term Debt Issued (Repaid)	-2	0	-	-	0	-43.3
Long-Term Debt Issued	7.08	64.68	73.65	60.69	33.16	42.66
Long-Term Debt Repaid	-70.26	-86.02	-57.91	-9.25	-18.83	-130.72
Net Long-Term Debt Issued (Repaid)	-63.18	-21.35	15.74	51.45	14.33	-88.06
Repurchase of Common Stock	-3.61	-3.49	-1.97	-2.93	-8.32	-12.53
Net Common Stock Issued (Repurchased)	-3.61	-3.49	-1.97	-2.93	-8.32	-12.53
Common Dividends Paid	-0.01	-0.25	-0.38	-0.68	-38.69	-
Other Financing Activities	14.69	47.42	2.71	37.09	13.51	44.52
Financing Cash Flow	-32.18	22.34	16.1	84.93	-19.17	-99.37
Net Cash Flow	61.34	53.47	-11.28	-13.28	-24.43	35.96
Free Cash Flow	-35.66	-38.04	-34.98	-97.22	-110.07	-73.17
FCF Margin	-124.40%	-127.17%	-64.55%	-562.92%	-293.54%	-259.14%
Free Cash Flow Per Share	-4.36	-4.67	-4.27	-12.16	-13.38	-8.80
Levered Free Cash Flow	-34.68	-7.62	-10.47	-2.92	28.1	-46.5
Unlevered Free Cash Flow	44.42	19.58	-29.66	-56.09	-83.29	118.1

Updated May 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q