Stratus Properties Inc
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 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.6 | 11 | -4.6 | -8.9 | -4.8 | 0.6 | 23 | -9.0 | 0.3 | -18 | -5.3 | 0.7 | -2.3 | -2.4 | 1.6 | -4.4 | 9.9 | -5.0 | -4.5 | -10 | -4.6 | -21 | -17 | -18 | -26 | -5.7 | -5.9 | -18 | -8.4 | -13 | -12 | 6.5 | -8.3 | -0.7 | -3.4 | -13 | -1.7 | -14 | -5.8 | -16 | -37 | |
| 2.0 | 2.2 | 2.2 | 2.1 | 1.8 | 2.0 | 1.9 | 1.9 | 2.1 | 2.2 | 2.4 | 2.6 | 2.7 | 2.8 | 3.4 | 3.6 | 3.4 | 3.3 | 3.3 | 3.0 | 2.9 | 2.8 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | |
| 0.8 | 2.7 | 0.7 | 0.4 | 2.9 | -23 | 0.8 | 0.4 | 4.6 | 0.5 | 1.9 | 0.3 | 2.7 | 1.2 | 0.4 | 0.5 | 0.5 | 1.9 | 2.1 | 0.5 | – | – | 0.8 | 0.0 | 0.1 | 0.1 | 2.3 | 0.7 | 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 | |
| 1.2 | -9.6 | 9.6 | -9.0 | -0.4 | -12 | -5.7 | -0.3 | 4.4 | -5.8 | 0.9 | -1.7 | 0.0 | -0.3 | -3.5 | 2.6 | 0.2 | 9.5 | 0.6 | -23 | -2.0 | -3.1 | -8.6 | -3.6 | -115 | -1.7 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7 | 11 | -14 | 2.1 | -1.6 | -1.3 | 12 | -5.6 | -1.6 | 2.9 | -0.2 | -0.9 | -2.7 | -0.4 | 0.7 | -11 | 3.9 | -2.1 | 1.8 | -7.3 | 4.2 | 7.8 | 27 | -13 | -4.8 | -3.4 | -3.4 | -6.8 | 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 | |
| 8.6 | 2.4 | 3.4 | 2.3 | 2.8 | 9.3 | 20 | 24 | 19 | 10 | 8.5 | 29 | 16 | 6.2 | 11 | 2.3 | 2.1 | 0.9 | 0.9 | 1.0 | 1.4 | 4.3 | 13 | 15 | 13 | 11 | 16 | 10 | 13 | 13 | 9.8 | 8.1 | 8.0 | 6.8 | 6.2 | 4.5 | 2.6 | 0.9 | 0.1 | 0.0 | 3.7 | |
| -8.4 | -2.4 | -3.4 | 115 | -3.4 | -22 | -19 | -25 | -19 | -11 | -9.5 | -31 | -16 | -6.6 | -10 | -2.6 | -2.5 | -1.3 | -1.4 | 58 | -1.7 | -4.7 | 137 | -15 | 93 | -12 | -16 | -10 | -14 | -13 | -10 | -8.4 | -8.2 | 1.5 | -6.5 | -4.7 | 11 | 1.7 | 56 | 60 | 128 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 39 | 0.0 | 0.2 | 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 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 11 | 4.9 | – | – | – | -0.1 | – | – | – | -0.4 | -13 | – | 28 | – | – | – | -0.3 | -7.6 | -0.9 | -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 | |
| 13 | -3.1 | 5.6 | -92 | 4.0 | 22 | -6.0 | 28 | 16 | 28 | 1.6 | 26 | 18 | 25 | -2.6 | 6.3 | -10 | 4.5 | 7.5 | -38 | 13 | 21 | 14 | 14 | -7.3 | 9.2 | – | 4.0 | 9.1 | – | – | – | – | 2.1 | 13 | 13 | -9.1 | 4.0 | -29 | -33 | -67 | |
| 13 | -3.1 | 5.4 | -92 | -4.1 | 22 | -6.0 | 28 | 23 | 38 | 6.6 | 26 | 18 | 25 | -2.7 | 6.2 | -10 | 4.5 | 7.0 | -51 | 12 | 49 | -109 | 13 | -7.3 | -16 | -9.5 | 43 | 7.4 | 17 | 18 | -9.1 | 8.8 | 5.5 | 11 | 10.0 | 39 | 2.4 | -32 | -45 | -35 | |
| -0.7 | 5.7 | -2.6 | 13 | -12 | 1.3 | -1.5 | -6.2 | 4.1 | 9.8 | -8.2 | -4.9 | -0.4 | 16 | -11 | -0.9 | -2.8 | -1.8 | 1.1 | -2.9 | 5.6 | 23 | 11 | -20 | 60 | -33 | -32 | 14 | -15 | -8.8 | -4.0 | -11 | -7.6 | 6.4 | 0.8 | -8.2 | 47 | -4.9 | 19 | -0.3 | 61 | |
| -14 | 8.8 | -8.0 | -11 | -7.6 | -8.7 | 3.7 | -33 | -18 | -28 | -14 | -29 | -18 | -8.6 | -9.8 | -6.8 | 7.8 | -5.9 | -5.4 | -11 | -6.0 | -26 | -30 | -33 | -38 | -17 | -22 | -28 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.