Stratus Properties Inc.
STRS
$28.59
$0.471.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.63M | 19.58M | -4.98M | 260.00K | -2.88M |
| Total Depreciation and Amortization | 1.45M | 2.13M | 2.07M | 1.38M | 1.39M |
| Total Amortization of Deferred Charges | 252.00K | 340.00K | 355.00K | 365.00K | 345.00K |
| Total Other Non-Cash Items | -21.90M | -30.83M | -5.97M | -8.65M | -7.73M |
| Change in Net Operating Assets | -2.02M | 3.03M | -443.00K | 4.96M | -4.63M |
| Cash from Operations | -15.60M | -5.76M | -8.96M | -1.68M | -13.50M |
| Capital Expenditure | -42.00K | -70.00K | -914.00K | -2.63M | -4.53M |
| Sale of Property, Plant, and Equipment | 59.98M | 56.73M | 0.00 | 12.98M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -280.00K | -252.00K | 159.00K | -166.00K |
| Cash from Investing | 59.80M | 56.38M | -1.17M | 10.50M | -4.69M |
| Total Debt Issued | 366.00K | 595.00K | 4.20M | 1.92M | 61.97M |
| Total Debt Repaid | -33.15M | -29.95M | -174.00K | -10.99M | -48.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.00K | -1.18M | -1.45M | -116.00K | -410.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -246.00K | -- | 0.00 | -236.00K |
| Other Financing Activities | -11.25M | -744.00K | 2.45M | 47.80M | -2.41M |
| Cash from Financing | -44.53M | -31.53M | 5.27M | 38.61M | 9.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.00K | 19.10M | -4.86M | 47.43M | -8.20M |