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Stratus Properties STRS Operating Cash Flow

Operating Cash Flow at other companies

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Cousins PropertiesCUZ
$40.46M-9.6%
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D.R. HortonDHI
$854M+32.1%
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LennarLEN
-$433.5M-50.0%
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CenterspaceCSR
$21.42M-15.8%
NetSTREIT logo
NetSTREITNTST
$26.31M+19.1%
Forestar Group logo
Forestar GroupFOR
-$157M+65.1%

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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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/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

Reported directly by Stratus Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Stratus Properties (STRS) reported operating cash flow of -$15.6M in Q1 2026.
How has Stratus Properties's operating cash flow changed year-over-year?
Stratus Properties's operating cash flow decreased by 15.6% year-over-year, from -$13.5M to -$15.6M.
What is the long-term trend for Stratus Properties's operating cash flow?
Over 4 years (2021 to 2025), Stratus Properties's operating cash flow has grown at a -13.6% compound annual growth rate (CAGR), from -$53.61M to -$29.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.