STRS
Stratus Properties Inc
18.10$
-2.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -236.5% | -341.9% | -280.0% | 24.7% | -97.3% | -7.7% | -33.4% | -267.6% | -14.5% | -285.0% | -69.4% | -411.4% | -129.8% | |
| 27.5% | 26.4% | 32.6% | 5.3% | 16.5% | 15.4% | 13.6% | 27.6% | 11.9% | 41.7% | 25.6% | 38.2% | 24.5% | |
| 4.1% | -5.6% | 43.5% | 1.7% | 5.1% | 4.9% | 4.0% | 7.3% | 2.6% | 6.1% | 3.5% | 38.6% | 8.2% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 205.0% | 72.3% | -53.6% | -13.3% | -36.5% | 32.2% | -8.0% | -91.8% | 42.7% | -8.9% | 36.5% | -53.4% | 19.3% | |
| 381.6% | 346.2% | 229.2% | 30.7% | 94.2% | 76.7% | 60.0% | 89.8% | 22.7% | 18.4% | 0.8% | 1.1% | 12.8% | |
| -388.7% | -353.0% | -235.4% | -31.7% | -96.0% | 17.1% | -63.3% | -93.1% | 90.5% | 35.1% | 679.5% | 1,577.4% | 448.1% | |
| 12.2% | 1.7% | 15.9% | 1.3% | 0.0% | 4.0% | 0.2% | 4.7% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | |
| -19.7% | -12.9% | -1.7% | 0.0% | 0.0% | 0.0% | -15.5% | -8.1% | -1.0% | -29.1% | -14.2% | -12.9% | -11.3% | |
| 258.6% | – | – | – | – | 23.4% | 127.4% | 258.8% | -78.2% | 81.0% | -353.8% | -864.9% | -234.5% | |
| 210.4% | 456.4% | 422.7% | -34.2% | 104.2% | 62.4% | 104.6% | 198.1% | 332.7% | 47.5% | -380.0% | -1,174.6% | -122.4% | |
| -414.8% | -238.5% | -92.7% | -41.1% | -89.1% | 71.7% | 7.9% | -162.5% | 408.7% | -97.8% | 230.2% | -8.6% | 214.0% | |
| -618.2% | -688.1% | -509.2% | -6.0% | -191.6% | -84.4% | -93.4% | -357.4% | -37.2% | -303.4% | -70.2% | -412.5% | -142.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.