Stratus Properties Inc. (STRS)

Stratus Properties Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.8	-1.91	-16.49	89.74	63.25
Depreciation & Amortization	6.97	5.56	4.26	3.59	9.96
Stock-Based Compensation	1.26	1.72	1.94	1.72	2.01
Other Adjustments	-43.85	-6.63	-41.8	-125.56	-160.04
Changes in Other Operating Activities	2.92	-4.59	0.85	-24.75	31.21
Operating Cash Flow	-29.9	-5.84	-51.25	-55.26	-53.61
Capital Expenditures	-8.15	-29.14	-45.96	-54.81	-19.56
Sale of Property, Plant & Equipment	69.71	8.59	-	105.81	209.95
Other Investing Activities	-0.54	-0.99	-0.99	-1	-1.45
Investing Cash Flow	61.03	-21.54	-46.95	50	188.94
Short-Term Debt Issued	4	-	-	30	39.7
Short-Term Debt Repaid	-4	-	-	-30	-83
Net Short-Term Debt Issued (Repaid)	0	-	-	0	-43.3
Long-Term Debt Issued	64.68	73.65	60.69	33.16	42.66
Long-Term Debt Repaid	-86.02	-57.91	-9.25	-18.83	-130.72
Net Long-Term Debt Issued (Repaid)	-21.35	15.74	51.45	14.33	-88.06
Repurchase of Common Stock	-3.49	-1.97	-2.93	-8.32	-12.53
Net Common Stock Issued (Repurchased)	-3.49	-1.97	-2.93	-8.32	-12.53
Common Dividends Paid	-0.25	-0.38	-0.68	-38.69	-
Other Financing Activities	47.42	2.71	37.09	13.51	44.52
Financing Cash Flow	22.34	16.1	84.93	-19.17	-99.37
Net Cash Flow	53.47	-11.28	-13.28	-24.43	35.96
Free Cash Flow	-38.04	-34.98	-97.22	-110.07	-73.17
FCF Margin	-127.17%	-64.55%	-562.92%	-293.54%	-259.14%
Free Cash Flow Per Share	-4.67	-4.27	-12.16	-13.38	-8.80
Levered Free Cash Flow	-7.62	-10.47	-2.92	28.1	-46.5
Unlevered Free Cash Flow	19.58	-29.66	-56.09	-83.29	118.1

Updated Mar 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q