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 | 492.69% | 512.58% | -605.62% | -297.04% | -22.83% |
| Total Depreciation and Amortization | 26.44% | 25.29% | 12.18% | 7.13% | 17.46% |
| Total Amortization of Deferred Charges | -10.08% | 3.92% | 11.30% | 79.18% | 61.22% |
| Total Other Non-Cash Items | -209.82% | -425.07% | -56.49% | -0.74% | 31.14% |
| Change in Net Operating Assets | 197.03% | 163.60% | 84.50% | 137.89% | -239.45% |
| Cash from Operations | -23.62% | -411.92% | -92.10% | 26.37% | 1.60% |
| Capital Expenditure | 85.66% | 72.04% | 56.49% | 47.82% | 42.12% |
| Sale of Property, Plant, and Equipment | 1,410.48% | 711.90% | 51.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.31% | 45.56% | 34.50% | 34.90% | 11.01% |
| Cash from Investing | 803.53% | 383.31% | 92.54% | 102.06% | 60.45% |
| Total Debt Issued | -94.40% | -6.75% | 144.20% | 94.20% | 116.23% |
| Total Debt Repaid | 16.79% | -55.43% | -259.58% | -335.94% | -339.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.29% | -97.86% | -4,783.56% | -286.50% | -61.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.80% | 34.15% | 40.81% | 40.81% | 62.91% |
| Other Financing Activities | 9,914.66% | 1,903.28% | 1,351.47% | 2,619.11% | 114.31% |
| Cash from Financing | -191.55% | 38.73% | 176.48% | 87.71% | 6.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.66% | 574.10% | 319.18% | 248.89% | 77.60% |