Stratus Properties Inc.
STRS
$17.30
$0.754.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -5.47M | 1.96M | 1.60M | -878.00K |
| Total Depreciation and Amortization | 5.53M | 5.56M | 5.56M | 5.56M | 5.16M |
| Total Amortization of Deferred Charges | 1.61M | 1.46M | 1.35M | 1.25M | 898.00K |
| Total Other Non-Cash Items | -25.33M | -21.74M | -10.13M | -16.72M | -25.14M |
| Change in Net Operating Assets | 2.37M | -5.69M | -4.59M | -6.05M | -6.26M |
| Cash from Operations | -19.30M | -25.88M | -5.84M | -14.36M | -26.22M |
| Capital Expenditure | -20.16M | -25.52M | -29.14M | -32.75M | -38.63M |
| Sale of Property, Plant, and Equipment | 21.57M | 8.59M | 8.59M | 8.59M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -597.00K | -905.00K | -990.00K | -916.00K | -917.00K |
| Cash from Investing | 813.00K | -17.84M | -21.54M | -25.08M | -39.54M |
| Total Debt Issued | 115.78M | 126.29M | 73.65M | 46.71M | 59.62M |
| Total Debt Repaid | -96.61M | -89.26M | -57.93M | -25.85M | -22.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.12M | -2.00M | -1.59M | -73.00K | -548.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.00K | -236.00K | -356.00K | -356.00K | -356.00K |
| Other Financing Activities | 47.74M | 6.00K | 1.98M | 2.59M | -2.59M |
| Cash from Financing | 64.91M | 35.15M | 16.10M | 23.38M | 34.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.42M | -8.57M | -11.28M | -16.05M | -31.18M |