Stratus Properties Inc.
STRS
$17.20
-$1.13-6.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -507.00K | -364.00K | -1.73M | 4.55M | -861.00K |
| Total Depreciation and Amortization | 1.40M | 1.37M | 1.40M | 1.40M | 1.39M |
| Total Amortization of Deferred Charges | 324.00K | 575.00K | 215.00K | 238.00K | 220.00K |
| Total Other Non-Cash Items | -3.83M | -5.13M | -5.05M | 3.88M | -10.42M |
| Change in Net Operating Assets | -824.00K | 2.87M | -3.10M | -3.52M | -2.28M |
| Cash from Operations | -3.44M | -686.00K | -8.26M | 6.55M | -11.95M |
| Capital Expenditure | -6.17M | -6.82M | -8.00M | -8.14M | -9.78M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.59M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.00K | -249.00K | -149.00K | -251.00K | -267.00K |
| Cash from Investing | -6.52M | 1.52M | -8.15M | -8.39M | -10.05M |
| Total Debt Issued | 45.98M | 5.92M | 12.42M | 9.33M | 19.04M |
| Total Debt Repaid | -32.86M | -3.84M | -3.64M | -17.59M | -779.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | -- | -- | -- | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -356.00K | -- | -- |
| Other Financing Activities | -754.00K | 3.11M | 422.00K | -799.00K | -137.00K |
| Cash from Financing | 10.77M | 5.54M | 8.85M | -9.06M | 18.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.00K | 6.38M | -7.57M | -10.90M | -3.96M |