STRS
Stratus Properties Inc
18.20$
+0.4%
vs. previous close
Closing price · As of: Sep 24, 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 (2025), "Operating Cash Flow" came in at -30 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -1.8 | -3.7 | 10 | -32 | -2.4 | -4.1 | -54 | -55 | -51 | -5.8 | -30 | |
| 9.0 | 8.7 | 8.1 | 7.9 | 8.6 | 11 | 14 | 10.0 | 3.6 | 4.3 | 5.6 | 7.0 | |
| 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 2.0 | 14 | 0.8 | 2.8 | 1.9 | 1.7 | 1.3 | |
| 4.4 | -13 | 1.9 | -14 | -0.7 | -5.5 | 10 | -154 | – | – | – | – | |
| 1.8 | 5.6 | -8.8 | 11 | -4.5 | -4.0 | -7.4 | 31 | -25 | 0.8 | -4.6 | 2.9 | |
| 6.8 | 55 | 28 | 34 | 62 | 63 | 6.2 | 20 | 55 | 46 | 29 | 8.1 | |
| -2.7 | -13 | -28 | 71 | -64 | -64 | -7.8 | 189 | 50 | -47 | -22 | 61 | |
| 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 39 | 0.7 | 0.4 | 0.2 | |
| -0.7 | -66 | 0.0 | 0.0 | 23 | -0.1 | -0.4 | 0.0 | -7.9 | -2.1 | -1.6 | -3.2 | |
| 45 | 66 | 30 | -70 | 73 | 66 | 8.4 | -131 | 14 | 51 | 16 | -21 | |
| 33 | 1.8 | 29 | -80 | 95 | 66 | 7.5 | -99 | -19 | 85 | 16 | 22 | |
| 8.3 | -13 | -3.4 | 1.0 | -0.5 | 0.4 | -4.4 | 36 | -24 | -13 | -11 | 53 | |
| -28 | -57 | -32 | -24 | -94 | -65 | -10 | -73 | -110 | -97 | -35 | -38 |
Data as of: September 24, 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.