Stratus Properties STRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.51M-19.9% | $16.86M+311% | -$8.01M-249% | -$2.3M+38.9% | -$3.76M-166% | ||
| $1.45M-31.9% | $2.13M+2.7% | $2.07M+50.6% | $1.38M-1.3% | $1.39M-0.1% | ||
| $1.46M+403% | $291K-3.6% | $302K+1.0% | $299K-19.0% | $369K-9.6% | ||
| $252K-25.9% | $340K-4.2% | $355K-2.7% | $365K+5.8% | $345K+6.5% | ||
| $22.98M-16.5% | $27.53M— | $0-100% | $5M+2,400% | $200K— | ||
| -$2.32M-152% | $4.49M+6,247% | -$73K-102% | $3.16M+158% | -$5.42M-889% | ||
| -$299K— | —— | —— | -$1.8M-127% | -$792K— | ||
| -$383K-15.0% | -$333K-909% | -$33K— | $0+100% | -$183K-1,730% | ||
| -$15.6M-171% | -$5.76M+35.8% | -$8.96M-432% | -$1.68M+87.5% | -$13.5M-293% | ||
| $42K-40.0% | $70K-92.3% | $914K-65.3% | $2.63M-41.8% | $4.53M-26.7% | ||
| $59.98M+5.7% | $56.73M— | $0-100% | $12.98M— | $0— | ||
| $59.8M+6.1% | $56.38M— | $0-100% | $10.5M+324% | -$4.69M+28.0% | ||
| $0— | —— | $10K— | —— | $236K+1,080% | ||
| $489K-58.5% | $1.18M-18.7% | $1.45M+1,147% | $116K-71.7% | $410K-74.2% | ||
| $366K— | —— | $4.2M+119% | $1.92M-96.7% | $57.97M+309% | ||
| $33.15M— | —— | $169K-97.6% | $6.99M-85.7% | $48.92M+295% | ||
| $4K0.0% | $4K-20.0% | $5K+25.0% | $4K0.0% | $4K0.0% | ||
| $10.76M+988% | $989K— | —— | —— | $856K— | ||
| $113K— | $0-100% | $208K+333% | $48K-96.1% | $1.22M+66.2% | ||
| -$44.53M— | —— | $5.27M-86.4% | $38.61M+286% | $9.99M-7.2% | ||
| -$327K-102% | $19.1M— | $0-100% | $47.43M+679% | -$8.2M— | ||
| $252K-25.9% | $340K-4.2% | $355K-2.7% | $365K+5.8% | $345K+6.5% | ||
| $1.45M-31.9% | $2.13M+2.7% | $2.07M+50.6% | $1.38M-1.3% | $1.39M-0.1% | ||
| $22.98M— | —— | $0-100% | $5M+2,400% | $200K— | ||
| -$299K— | —— | —— | -$1.8M-127% | -$792K— | ||
| —— | $6.2M0.0% | $6.2M0.0% | $6.2M0.0% | $6.2M-16.0% | ||
| $78K— | —— | —— | —— | $0— | ||
| $7.73M— | —— | $6.15M-14.5% | $7.19M-0.4% | $7.21M— | ||
| $42K-40.0% | $70K-92.3% | $914K-65.3% | $2.63M-41.8% | $4.53M-26.7% | ||
| $140K-50.0% | $280K+11.1% | $252K+0.8% | $250K+50.6% | $166K-51.3% | ||
| $59.98M— | —— | —— | $12.98M— | $0— | ||
| $4K0.0% | $4K-20.0% | $5K+25.0% | $4K0.0% | $4K0.0% | ||
| -$378K— | —— | —— | —— | -$336K— | ||
| $10.76M+988% | $989K— | —— | —— | $856K— | ||
| $0— | $0+100% | -$1K+88.9% | -$9K+30.8% | -$13K— | ||
| —— | $720K0.0% | $720K0.0% | $720K0.0% | $720K+299% | ||
| -$15.64M-168% | -$5.83M+41.0% | -$9.88M-129% | -$4.32M+76.0% | -$18.02M-87.5% | ||
| -$15.64M-168% | -$5.83M+41.0% | -$9.88M-129% | -$4.32M+76.0% | -$18.02M-87.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stratus Properties generate?
- Stratus Properties (STRS) generated -$32.0M in operating cash flow over the trailing twelve months.
- What is Stratus Properties's free cash flow?
- After $3.7M of capital expenditures, Stratus Properties's free cash flow was -$35.7M over the trailing twelve months, up 30.6% year over year.
- Where does Stratus Properties's cash flow data come from?
- Every line is extracted from Stratus Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
