Stratus Properties Inc.
STRS
$29.90
-$0.11-0.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.58M | -4.98M | 260.00K | -2.88M | -507.00K |
| Total Depreciation and Amortization | 2.13M | 2.07M | 1.38M | 1.39M | 1.40M |
| Total Amortization of Deferred Charges | 340.00K | 355.00K | 365.00K | 345.00K | 324.00K |
| Total Other Non-Cash Items | -30.83M | -5.97M | -8.65M | -7.73M | -3.83M |
| Change in Net Operating Assets | 3.03M | -443.00K | 4.96M | -4.63M | -824.00K |
| Cash from Operations | -5.76M | -8.96M | -1.68M | -13.50M | -3.44M |
| Capital Expenditure | -70.00K | -914.00K | -2.63M | -4.53M | -6.17M |
| Sale of Property, Plant, and Equipment | 56.73M | 0.00 | 12.98M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.00K | -252.00K | 159.00K | -166.00K | -341.00K |
| Cash from Investing | 56.38M | -1.17M | 10.50M | -4.69M | -6.52M |
| Total Debt Issued | 595.00K | 4.20M | 1.92M | 61.97M | 45.98M |
| Total Debt Repaid | -29.95M | -174.00K | -10.99M | -48.92M | -32.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -1.45M | -116.00K | -410.00K | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.00K | -- | 0.00 | -236.00K | -376.00K |
| Other Financing Activities | -744.00K | 2.45M | 47.80M | -2.41M | -378.00K |
| Cash from Financing | -31.53M | 5.27M | 38.61M | 9.99M | 10.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.10M | -4.86M | 47.43M | -8.20M | 818.00K |