Stratus Properties STRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.07M+314% | $2.8M+247% | -$15.47M-607% | -$8.88M-122% | -$9.36M-43.5% | ||
| $7.03M+26.4% | $6.97M+25.3% | $6.24M+12.2% | $5.53M+7.1% | $5.56M+17.5% | ||
| $2.36M+42.8% | $1.26M-26.8% | $1.38M-22.3% | $1.51M-37.1% | $1.65M-24.9% | ||
| $1.31M-10.1% | $1.41M+3.9% | $1.39M+11.3% | $1.61M— | $1.46M— | ||
| $55.51M+2,940% | $32.73M+1,913% | $5.2M+220% | $6.83M— | $1.83M— | ||
| $5.25M— | $2.15M— | -$2.88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$749K-288% | -$549K-696% | -$226K-283% | -$193K-227% | -$193K-227% | ||
| -$32M-23.6% | -$29.9M-412% | -$27.58M-92.1% | -$19.3M+26.4% | -$25.88M+1.6% | ||
| $3.66M-85.7% | $8.15M-72.0% | $14.25M-56.5% | $20.16M-47.8% | $25.52M-42.1% | ||
| $129.69M— | $69.71M— | —— | —— | —— | ||
| $126.68M+754% | $62.19M+370% | -$704K+97.4% | -$704K+98.2% | -$19.36M+57.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.23M+61.3% | $3.15M+97.9% | $3.57M+4,784% | $2.12M+286% | $2M+61.1% | ||
| —— | —— | $36.41M+360% | $38.13M+3,650% | $48.64M+2,226% | ||
| —— | —— | $31.02M+87.0% | $34.68M+169% | $31.33M+184% | ||
| $17K+6.3% | $17K+6.3% | $17K+6.3% | $16K0.0% | $16K+6.7% | ||
| —— | —— | —— | —— | $856K+8,679% | ||
| $369K-82.4% | $1.48M+57.2% | $2.21M+572% | $2.14M+34.8% | $2.09M+10.6% | ||
| —— | —— | $64.64M+176% | $64.91M+87.7% | $35.15M+6.0% | ||
| $66.2M— | $58.33M— | —— | —— | —— | ||
| $1.31M-10.1% | $1.41M+3.9% | $1.39M+11.3% | $1.61M— | $1.46M— | ||
| $7.03M+26.4% | $6.97M+25.3% | $6.24M+12.2% | $5.53M+7.1% | $5.56M+17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.81M-16.0% | $25.99M-21.9% | $27.17M-26.5% | $28.35M-30.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.66M-85.7% | $8.15M-72.0% | $14.25M-56.5% | $20.16M-47.8% | $25.52M-42.1% | ||
| $922K+1.9% | $948K-4.2% | $1.01M+12.6% | $1.01M+12.7% | $905K-7.7% | ||
| —— | —— | —— | —— | —— | ||
| $17K+6.3% | $17K+6.3% | $17K+6.3% | $16K0.0% | $16K+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10K+23.1% | -$23K— | -$23K— | -$22K— | -$13K— | ||
| —— | $2.88M+299% | $2.34M+333% | $1.8M+399% | $1.26M+599% | ||
| -$35.66M+30.6% | -$38.04M-8.8% | -$41.83M+11.2% | -$39.46M+39.1% | -$51.4M+27.0% | ||
| -$35.66M+30.6% | -$38.04M-8.8% | -$41.83M+11.2% | -$39.46M+39.1% | -$51.4M+27.0% |
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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.
