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 | 11.98M | -8.10M | -3.49M | -5.47M | 1.96M |
| Total Depreciation and Amortization | 6.97M | 6.24M | 5.53M | 5.56M | 5.56M |
| Total Amortization of Deferred Charges | 1.41M | 1.39M | 1.61M | 1.46M | 1.35M |
| Total Other Non-Cash Items | -53.17M | -26.17M | -25.33M | -21.74M | -10.13M |
| Change in Net Operating Assets | 2.92M | -937.00K | 2.37M | -5.69M | -4.59M |
| Cash from Operations | -29.90M | -27.58M | -19.30M | -25.88M | -5.84M |
| Capital Expenditure | -8.15M | -14.25M | -20.16M | -25.52M | -29.14M |
| Sale of Property, Plant, and Equipment | 69.71M | 12.98M | 21.57M | 8.59M | 8.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -539.00K | -600.00K | -597.00K | -905.00K | -990.00K |
| Cash from Investing | 61.03M | -1.87M | 813.00K | -17.84M | -21.54M |
| Total Debt Issued | 68.68M | 114.06M | 115.78M | 126.29M | 73.65M |
| Total Debt Repaid | -90.04M | -92.95M | -96.61M | -89.26M | -57.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.15M | -3.57M | -2.12M | -2.00M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -482.00K | -612.00K | -612.00K | -612.00K | -732.00K |
| Other Financing Activities | 47.10M | 47.46M | 48.12M | 382.00K | 2.35M |
| Cash from Financing | 22.34M | 64.64M | 64.91M | 35.15M | 16.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.47M | 35.19M | 46.42M | -8.57M | -11.28M |