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 | 493.23% | -2,014.62% | 109.04% | -467.06% | -39.29% |
| Total Depreciation and Amortization | 2.70% | 50.58% | -1.29% | -0.07% | 2.20% |
| Total Amortization of Deferred Charges | -4.23% | -2.74% | 5.80% | 6.48% | -43.65% |
| Total Other Non-Cash Items | -416.64% | 30.98% | -11.85% | -102.01% | 25.38% |
| Change in Net Operating Assets | 783.75% | -108.93% | 207.13% | -461.89% | -128.76% |
| Cash from Operations | 35.77% | -432.13% | 87.52% | -292.52% | -401.17% |
| Capital Expenditure | 92.34% | 65.30% | 41.82% | 26.68% | 9.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.11% | -258.49% | 195.78% | 51.32% | -36.95% |
| Cash from Investing | 4,935.42% | -111.10% | 323.82% | 27.97% | -529.47% |
| Total Debt Issued | -85.83% | 118.99% | -96.91% | 34.79% | 676.88% |
| Total Debt Repaid | -17,114.37% | 98.42% | 77.53% | -48.88% | -756.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.66% | -1,147.41% | 71.71% | 74.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 37.23% | -- |
| Other Financing Activities | -130.32% | -94.87% | 2,081.72% | -538.10% | -112.17% |
| Cash from Financing | -698.54% | -86.36% | 286.41% | -7.24% | 94.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.00% | -110.25% | 678.58% | -1,102.08% | -87.17% |