Stratus Properties STRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.07M+616% | $2.8M+118% | -$15.47M-74.3% | -$8.88M+5.2% | -$9.36M-391% | ||
| $7.03M+0.8% | $6.97M+11.8% | $6.24M+12.8% | $5.53M-0.5% | $5.56M-0.1% | ||
| $2.36M+86.8% | $1.26M-8.5% | $1.38M-9.0% | $1.51M-8.2% | $1.65M-4.2% | ||
| $1.31M-6.6% | $1.41M+1.2% | $1.39M-13.7% | $1.61M+10.3% | $1.46M+7.9% | ||
| $55.51M+69.6% | $32.73M+529% | $5.2M-23.8% | $6.83M+274% | $1.83M+12.3% | ||
| $5.25M+144% | $2.15M+175% | -$2.88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$749K-36.4% | -$549K-143% | -$226K-17.1% | -$193K0.0% | -$193K-180% | ||
| -$32M-7.0% | -$29.9M-8.4% | -$27.58M-42.9% | -$19.3M+25.4% | -$25.88M-343% | ||
| $3.66M-55.1% | $8.15M-42.8% | $14.25M-29.3% | $20.16M-21.0% | $25.52M-12.4% | ||
| $129.69M+86.0% | $69.71M— | —— | —— | —— | ||
| $126.68M+104% | $62.19M+8,934% | -$704K0.0% | -$704K+96.4% | -$19.36M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.23M+2.5% | $3.15M-11.6% | $3.57M+68.3% | $2.12M+5.8% | $2M+25.8% | ||
| —— | —— | $36.41M-4.5% | $38.13M-21.6% | $48.64M— | ||
| —— | —— | $31.02M-10.6% | $34.68M+10.7% | $31.33M— | ||
| $17K0.0% | $17K0.0% | $17K+6.3% | $16K0.0% | $16K0.0% | ||
| —— | —— | —— | —— | $856K— | ||
| $369K-75.0% | $1.48M-33.2% | $2.21M+3.3% | $2.14M+2.3% | $2.09M+123% | ||
| —— | —— | $64.64M-0.4% | $64.91M+84.7% | $35.15M+118% | ||
| $66.2M+13.5% | $58.33M— | —— | —— | —— | ||
| $1.31M-6.6% | $1.41M+1.2% | $1.39M-13.7% | $1.61M+10.3% | $1.46M+7.9% | ||
| $7.03M+0.8% | $6.97M+11.8% | $6.24M+12.8% | $5.53M-0.5% | $5.56M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.81M-4.5% | $25.99M-4.3% | $27.17M-4.2% | $28.35M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.66M-55.1% | $8.15M-42.8% | $14.25M-29.3% | $20.16M-21.0% | $25.52M-12.4% | ||
| $922K-2.7% | $948K-6.0% | $1.01M+0.3% | $1.01M+11.2% | $905K-8.6% | ||
| —— | —— | —— | —— | —— | ||
| $17K0.0% | $17K0.0% | $17K+6.3% | $16K0.0% | $16K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10K+56.5% | -$23K0.0% | -$23K-4.5% | -$22K-69.2% | -$13K— | ||
| —— | $2.88M+23.1% | $2.34M+30.0% | $1.8M+42.8% | $1.26M+74.9% | ||
| -$35.66M+6.3% | -$38.04M+9.1% | -$41.83M-6.0% | -$39.46M+23.2% | -$51.4M-47.0% | ||
| -$35.66M+6.3% | -$38.04M+9.1% | -$41.83M-6.0% | -$39.46M+23.2% | -$51.4M-47.0% |
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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.
