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Free cash flow at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$33.76M-8.4%
D.R. Horton logo
D.R. HortonDHI
$826.6M+30.5%
Centerspace logo
CenterspaceCSR
$16.11M-21.0%
NetSTREIT logo
NetSTREITNTST
$26.31M+19.2%
Forestar Group logo
Forestar GroupFOR
-$157.1M+65.1%
Lennar logo
LennarLEN

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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Cash & equivalents$74.3M+473%
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%

Valuation

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

Calculated from Stratus Properties’s reported figures.

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 free cash flow?
Stratus Properties (STRS) reported free cash flow of -$15.64M in Q1 2026.
How has Stratus Properties's free cash flow changed year-over-year?
Stratus Properties's free cash flow increased by 13.2% year-over-year, from -$18.02M to -$15.64M.
What is the long-term trend for Stratus Properties's free cash flow?
Over 4 years (2021 to 2025), Stratus Properties's free cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$73.17M to -$38.04M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.