Stratus Properties STRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.51M+460% | $16.86M+1,293% | -$8.01M-466% | -$2.3M+17.4% | -$3.76M-202% | ||
| $1.45M+3.9% | $2.13M+52.5% | $2.07M+51.8% | $1.38M-1.9% | $1.39M-0.5% | ||
| $1.46M+296% | $291K-28.7% | $302K-31.1% | $299K-31.1% | $369K-16.5% | ||
| $252K-27.0% | $340K+4.9% | $355K-38.3% | $365K+69.8% | $345K+45.0% | ||
| $22.98M+11,388% | $27.53M— | $0-100% | $5M— | $200K— | ||
| -$2.32M+57.2% | $4.49M+919% | -$73K— | $3.16M+200% | -$5.42M-21.2% | ||
| -$299K+62.2% | —— | —— | -$1.8M-2,469% | -$792K+16.5% | ||
| -$383K-109% | -$333K-3,230% | -$33K— | $0— | -$183K-210% | ||
| -$15.6M-15.6% | -$5.76M-67.4% | -$8.96M-1,206% | -$1.68M+79.6% | -$13.5M-306% | ||
| $42K-99.1% | $70K-98.9% | $914K-86.6% | $2.63M-67.1% | $4.53M-44.4% | ||
| $59.98M— | $56.73M— | $0-100% | $12.98M— | $0— | ||
| $59.8M+1,374% | $56.38M+965% | $0— | $10.5M+229% | -$4.69M+44.1% | ||
| $0-100% | —— | $10K— | —— | $236K-33.7% | ||
| $489K+19.3% | $1.18M-26.1% | $1.45M— | $116K— | $410K— | ||
| $366K-99.4% | —— | $4.2M-29.1% | $1.92M-84.6% | $57.97M+521% | ||
| $33.15M-32.2% | —— | $169K-95.6% | $6.99M+92.0% | $48.92M+178% | ||
| $4K0.0% | $4K0.0% | $5K+25.0% | $4K0.0% | $4K0.0% | ||
| $10.76M+1,157% | $989K— | —— | —— | $856K— | ||
| $113K-90.7% | $0-100% | $208K+50.7% | $48K— | $1.22M+1,721% | ||
| -$44.53M-546% | —— | $5.27M-5.0% | $38.61M+336% | $9.99M+210% | ||
| -$327K+96.0% | $19.1M— | $0— | $47.43M+727% | -$8.2M+24.8% | ||
| $252K-27.0% | $340K+4.9% | $355K-38.3% | $365K+69.8% | $345K+45.0% | ||
| $1.45M+3.9% | $2.13M+52.5% | $2.07M+51.8% | $1.38M-1.9% | $1.39M-0.5% | ||
| $22.98M+11,388% | —— | $0-100% | $5M— | $200K— | ||
| -$299K+62.2% | —— | —— | -$1.8M-2,469% | -$792K+16.5% | ||
| —— | $6.2M-16.0% | $6.2M-16.0% | $6.2M-16.0% | $6.2M-16.0% | ||
| $78K— | —— | —— | —— | $0— | ||
| $7.73M+7.2% | —— | $6.15M-7.0% | $7.19M-2.4% | $7.21M-19.5% | ||
| $42K-99.1% | $70K-98.9% | $914K-86.6% | $2.63M-67.1% | $4.53M-44.4% | ||
| $140K-15.7% | $280K-17.9% | $252K+1.2% | $250K+67.8% | $166K-33.9% | ||
| $59.98M— | —— | —— | $12.98M— | $0— | ||
| $4K0.0% | $4K0.0% | $5K+25.0% | $4K0.0% | $4K0.0% | ||
| -$378K-12.5% | —— | —— | —— | -$336K+10.6% | ||
| $10.76M+1,157% | $989K— | —— | —— | $856K— | ||
| $0+100% | $0— | -$1K— | -$9K— | -$13K— | ||
| —— | $720K+299% | $720K+299% | $720K+299% | $720K+299% | ||
| -$15.64M+13.2% | -$5.83M+39.4% | -$9.88M-31.6% | -$4.32M+73.5% | -$18.02M-1,031% | ||
| -$15.64M+13.2% | -$5.83M+39.4% | -$9.88M-31.6% | -$4.32M+73.5% | -$18.02M-1,031% |
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.
