Stratus Properties Inc.
STRS
$29.40
$0.812.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.15% | 493.23% | -2,014.62% | 109.04% | -467.06% |
| Total Depreciation and Amortization | -31.91% | 2.70% | 50.58% | -1.29% | -0.07% |
| Total Amortization of Deferred Charges | -25.88% | -4.23% | -2.74% | 5.80% | 6.48% |
| Total Other Non-Cash Items | 28.96% | -416.64% | 30.98% | -11.85% | -102.01% |
| Change in Net Operating Assets | -166.82% | 783.75% | -108.93% | 207.13% | -461.89% |
| Cash from Operations | -170.93% | 35.77% | -432.13% | 87.52% | -292.52% |
| Capital Expenditure | 40.00% | 92.34% | 65.30% | 41.82% | 26.68% |
| Sale of Property, Plant, and Equipment | 5.73% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -11.11% | -258.49% | 195.78% | 51.32% |
| Cash from Investing | 6.06% | 4,935.42% | -111.10% | 323.82% | 27.97% |
| Total Debt Issued | -38.49% | -85.83% | 118.99% | -96.91% | 34.79% |
| Total Debt Repaid | -10.69% | -17,114.37% | 98.42% | 77.53% | -48.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.45% | 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 | -1,412.50% | -130.32% | -94.87% | 2,081.72% | -538.10% |
| Cash from Financing | -41.25% | -698.54% | -86.36% | 286.41% | -7.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.71% | 493.00% | -110.25% | 678.58% | -1,102.08% |