Stratus Properties Inc.
STRS
$22.15
-$0.59-2.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | 260.00K | -2.88M | -507.00K | -364.00K |
| Total Depreciation and Amortization | 2.07M | 1.38M | 1.39M | 1.40M | 1.37M |
| Total Amortization of Deferred Charges | 355.00K | 365.00K | 345.00K | 324.00K | 575.00K |
| Total Other Non-Cash Items | -5.97M | -8.65M | -7.73M | -3.83M | -5.13M |
| Change in Net Operating Assets | -443.00K | 4.96M | -4.63M | -824.00K | 2.87M |
| Cash from Operations | -8.96M | -1.68M | -13.50M | -3.44M | -686.00K |
| Capital Expenditure | -914.00K | -2.63M | -4.53M | -6.17M | -6.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.98M | -- | 0.00 | 8.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.00K | 159.00K | -166.00K | -341.00K | -249.00K |
| Cash from Investing | -1.17M | 10.50M | -4.69M | -6.52M | 1.52M |
| Total Debt Issued | 4.20M | 1.92M | 61.97M | 45.98M | 5.92M |
| Total Debt Repaid | -174.00K | -10.99M | -48.92M | -32.86M | -3.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -116.00K | -410.00K | -1.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -236.00K | -- | -- |
| Other Financing Activities | 2.45M | 47.80M | -2.41M | -754.00K | 3.11M |
| Cash from Financing | 5.27M | 38.61M | 9.99M | 10.77M | 5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86M | 47.43M | -8.20M | 818.00K | 6.38M |