STRS
Stratus Properties Inc
18.10$
+0.3%
vs. previous close
Closing price · As of: Sep 23, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 30 | 11 | 21 | 18 | 3.2 | 7.3 | 8.1 | 10.0 | 38 | 44 | 26 | -17 | -42 | -59 | 36 | 21 | 56 | -22 | -1.8 | -3.7 | 10 | -32 | -2.4 | -4.1 | -54 | -55 | -51 | -5.8 | -30 | |
| 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.4 | 1.7 | 0.8 | 1.6 | 1.3 | 1.7 | 1.6 | 1.9 | 8.4 | 9.2 | 9.1 | 9.0 | 8.7 | 8.1 | 7.9 | 8.6 | 11 | 14 | 10.0 | 3.6 | 4.3 | 5.6 | 7.0 | |
| – | – | – | – | – | – | 0.1 | 0.1 | 0.2 | 0.3 | 1.1 | 1.5 | 1.0 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 2.0 | 14 | 0.8 | 2.8 | 1.9 | 1.7 | 1.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 71 | 40 | 45 | 4.4 | -13 | 1.9 | -14 | -0.7 | -5.5 | 10 | -154 | – | – | – | – | |
| 1.1 | -0.1 | 4.2 | 0.6 | 2.8 | 1.2 | 0.2 | 1.7 | 1.5 | 8.9 | -3.1 | -4.4 | 0.7 | -2.2 | 3.0 | 27 | -15 | 13 | 1.8 | 5.6 | -8.8 | 11 | -4.5 | -4.0 | -7.4 | 31 | -25 | 0.8 | -4.6 | 2.9 | |
| 5.9 | 9.5 | 6.3 | 8.6 | 5.4 | 23 | 9.9 | 9.0 | 9.3 | 40 | 36 | 36 | 16 | 39 | 6.2 | 18 | 5.0 | 2.4 | 6.8 | 55 | 28 | 34 | 62 | 63 | 6.2 | 20 | 55 | 46 | 29 | 8.1 | |
| -5.9 | -9.5 | -8.8 | -8.9 | -5.4 | -24 | -8.3 | -8.8 | -22 | -40 | -42 | -23 | -29 | -25 | -76 | -18 | 0.5 | -3.5 | -2.7 | -13 | -28 | 71 | -64 | -64 | -7.8 | 189 | 50 | -47 | -22 | 61 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 39 | 0.7 | 0.4 | 0.2 | |
| – | – | – | – | – | -0.2 | -7.6 | – | -0.2 | -3.3 | -3.0 | -1.5 | -2.5 | -0.4 | – | -0.3 | 5.2 | -1.0 | -0.7 | -66 | 0.0 | 0.0 | 23 | -0.1 | -0.4 | 0.0 | -7.9 | -2.1 | -1.6 | -3.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -31 | -22 | 12 | 45 | 66 | 30 | -70 | 73 | 66 | 8.4 | -131 | 14 | 51 | 16 | -21 | |
| -63 | -21 | 2.1 | -13 | -8.4 | 17 | -1.3 | 2.8 | 8.7 | 3.4 | -2.3 | 37 | 22 | 65 | 131 | -21 | -17 | -44 | 33 | 1.8 | 29 | -80 | 95 | 66 | 7.5 | -99 | -19 | 85 | 16 | 22 | |
| -63 | -21 | 2.1 | -1.2 | 4.0 | -4.3 | -2.3 | 2.1 | -3.0 | 1.5 | 0.1 | 39 | -24 | -1.7 | -3.7 | -3.6 | 4.7 | 8.5 | 8.3 | -13 | -3.4 | 1.0 | -0.5 | 0.4 | -4.4 | 36 | -24 | -13 | -11 | 53 | |
| 63 | 20 | 4.8 | 12 | 12 | -20 | -2.7 | -0.9 | 0.7 | -2.0 | 8.0 | -11 | -32 | -81 | -65 | 18 | 16 | 54 | -28 | -57 | -32 | -24 | -94 | -65 | -10 | -73 | -110 | -97 | -35 | -38 |
Data as of: September 23, 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.