Stratus Properties Inc.
STRS
$29.30
$0.712.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.50% | 3,960.95% | -1,267.58% | 115.07% | -163.16% |
| Total Depreciation and Amortization | 3.95% | 52.54% | 51.79% | -1.85% | -0.50% |
| Total Amortization of Deferred Charges | -26.96% | 4.94% | -38.26% | 69.77% | 44.96% |
| Total Other Non-Cash Items | -183.34% | -705.75% | -16.38% | -71.09% | -299.20% |
| Change in Net Operating Assets | 56.29% | 467.60% | -115.46% | 259.90% | -31.38% |
| Cash from Operations | -15.56% | -67.42% | -1,206.27% | 79.62% | -306.12% |
| Capital Expenditure | 99.07% | 98.87% | 86.60% | 67.08% | 44.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.66% | 17.89% | -1.20% | 206.71% | 33.86% |
| Cash from Investing | 1,374.20% | 965.40% | -176.86% | 228.88% | 44.08% |
| Total Debt Issued | -99.41% | -98.71% | -29.06% | -84.57% | 564.19% |
| Total Debt Repaid | 32.23% | 8.84% | 95.46% | -201.70% | -178.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.27% | 26.07% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 34.57% | -- | -- | 33.71% |
| Other Financing Activities | -366.54% | -96.83% | -20.99% | 72,322.73% | -444.47% |
| Cash from Financing | -545.70% | -392.68% | -5.00% | 336.42% | 210.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.01% | 2,234.96% | -176.24% | 726.75% | 24.83% |