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 | 3,960.95% | -1,267.58% | 115.07% | -163.16% | 41.11% |
| Total Depreciation and Amortization | 52.54% | 51.79% | -1.85% | -0.50% | 0.22% |
| Total Amortization of Deferred Charges | 4.94% | -38.26% | 69.77% | 44.96% | 47.27% |
| Total Other Non-Cash Items | -705.75% | -16.38% | -71.09% | -299.20% | 63.29% |
| Change in Net Operating Assets | 467.60% | -115.46% | 259.90% | -31.38% | 63.92% |
| Cash from Operations | -67.42% | -1,206.27% | 79.62% | -306.12% | 71.24% |
| Capital Expenditure | 98.87% | 86.60% | 67.08% | 44.39% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.89% | -1.20% | 206.71% | 33.86% | -27.72% |
| Cash from Investing | 965.40% | -176.86% | 228.88% | 44.08% | 35.18% |
| Total Debt Issued | -98.71% | -29.06% | -84.57% | 564.19% | 141.52% |
| Total Debt Repaid | 8.84% | 95.46% | -201.70% | -178.11% | -4,118.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.07% | -- | -- | -- | -2,080.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.57% | -- | -- | 33.71% | 44.54% |
| Other Financing Activities | -96.83% | -20.99% | 72,322.73% | -444.47% | -169.87% |
| Cash from Financing | -392.68% | -5.00% | 336.42% | 210.29% | -40.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,234.96% | -176.24% | 726.75% | 24.83% | 120.67% |