Stratus Properties Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01 | -1.52 | -1.49 | 0.80 | -1.02 | -0.08 | -0.43 | -1.68 | -0.21 | -1.76 | -0.71 | -1.94 | -4.62 | |
| 0.12 | 0.12 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.26 | 0.26 | 0.18 | 0.87 | |
| 0.02 | -0.02 | 0.23 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.18 | 0.29 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.88 | 0.32 | -0.29 | -0.43 | -0.38 | 0.35 | -0.10 | -0.58 | 0.61 | -0.06 | 0.37 | -0.25 | 0.69 | |
| 1.64 | 1.54 | 1.22 | 1.00 | 0.99 | 0.84 | 0.77 | 0.56 | 0.32 | 0.11 | 0.01 | 0.01 | 0.45 | |
| -1.67 | -1.57 | -1.26 | -1.03 | -1.01 | 0.19 | -0.81 | -0.58 | 1.28 | 0.22 | 6.92 | 7.42 | 15.94 | |
| 0.05 | 0.01 | 0.08 | 0.04 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.08 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 | -0.20 | -0.05 | -0.01 | -0.18 | -0.14 | -0.06 | -0.40 | |
| 1.11 | – | – | – | – | 0.26 | 1.63 | 1.62 | -1.11 | 0.50 | -3.60 | -4.07 | -8.34 | |
| 0.90 | 2.03 | 2.26 | -1.11 | 1.10 | 0.69 | 1.34 | 1.24 | 4.72 | 0.29 | -3.87 | -5.53 | -4.36 | |
| -1.78 | -1.06 | -0.49 | -1.34 | -0.94 | 0.79 | 0.10 | -1.02 | 5.80 | -0.61 | 2.34 | -0.04 | 7.62 | |
| -2.65 | -3.06 | -2.72 | -0.20 | -2.01 | -0.93 | -1.20 | -2.24 | -0.53 | -1.88 | -0.72 | -1.94 | -5.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.