STRS
Stratus Properties Inc
18.40$
+1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Stratus Properties Inc (STRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.4 | -13 | -12 | 6.5 | -8.3 | -0.7 | -3.4 | -13 | -1.7 | -14 | -5.8 | -16 | -37 | |
| 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.1 | 2.1 | 1.4 | 7.0 | |
| 0.1 | -0.2 | 1.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 1.5 | 2.4 | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.2 | 2.7 | -2.3 | -3.5 | -3.1 | 2.9 | -0.8 | -4.6 | 5.0 | -0.4 | 3.0 | -2.0 | 5.5 | |
| 13 | 13 | 9.8 | 8.1 | 8.0 | 6.8 | 6.2 | 4.5 | 2.6 | 0.9 | 0.1 | 0.0 | 3.7 | |
| -14 | -13 | -10 | -8.4 | -8.2 | 1.5 | -6.5 | -4.7 | 11 | 1.7 | 56 | 60 | 128 | |
| 0.4 | 0.1 | 0.7 | 0.4 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.7 | -0.5 | -0.1 | 0.0 | 0.0 | 0.0 | -1.6 | -0.4 | -0.1 | -1.4 | -1.2 | -0.5 | -3.2 | |
| 9.1 | – | – | – | – | 2.1 | 13 | 13 | -9.1 | 4.0 | -29 | -33 | -67 | |
| 7.4 | 17 | 18 | -9.1 | 8.8 | 5.5 | 11 | 10.0 | 39 | 2.4 | -32 | -45 | -35 | |
| -15 | -8.8 | -4.0 | -11 | -7.6 | 6.4 | 0.8 | -8.2 | 47 | -4.9 | 19 | -0.3 | 61 | |
| -22 | -25 | -22 | -1.6 | -16 | -7.5 | -9.6 | -18 | -4.3 | -15 | -5.8 | -16 | -41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.