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Stratus Properties STRS Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$3.8M-24.8%
Gross profit-$1.9M-845%
Operating income$15.4M+528%
Net income$13.5M+460%
EPS (diluted)$0.82+328%

Balance sheet

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Total debt$159.7M-28.5%
Total equity$211.7M+10.6%
Total assets$532.5M-0.4%

Cash flow

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Operating cash flow-$15.6M-15.6%
CapEx$42.0K-99.1%
Free cash flow-$15.6M+13.2%

Valuation

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Market cap$229.5M+49.9%
Enterprise value$314.95M+2.5%
P/E11.4×—
P/S8×+3.7×

Profitability

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Gross margin-32.5%-42.5pp
Operating margin103.9%+85.4pp
Net margin70%+54.3pp
FCF margin-124.4%-21.4pp

Returns & leverage

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Return on equity10%+7.5pp
Debt / equity0.8×-0.4×

Where this comes from

Reported directly by Stratus Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Stratus Properties’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stratus Properties's cash & equivalents?
Stratus Properties (STRS) reported cash & equivalents of $74.3M in Q1 2026.
How has Stratus Properties's cash & equivalents changed year-over-year?
Stratus Properties's cash & equivalents increased by 473.4% year-over-year, from $12.96M to $74.3M.
What is the long-term trend for Stratus Properties's cash & equivalents?
Over 5 years (2020 to 2025), Stratus Properties's cash & equivalents has grown at a 16.9% compound annual growth rate (CAGR), from $34.18M to $74.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.