What is Stratus Properties's net change in cash?

Stratus Properties (STRS) reported net change in cash of -$327K in Q1 2026.

How has Stratus Properties's net change in cash changed year-over-year?

Stratus Properties's net change in cash increased by 96.0% year-over-year, from -$8.2M to -$327K.

What is the long-term trend for Stratus Properties's net change in cash?

Over 3 years (2021 to 2025), Stratus Properties's net change in cash has grown at a 17.5% compound annual growth rate (CAGR), from $35.96M to $58.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Stratus Properties STRS Net Change in Cash

Net Change in Cash at other companies

Cousins PropertiesCUZ

$576K+129%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

CenterspaceCSR

-$5.39M-209%

NetSTREITNTST

-$3.41M-2,864%

Forestar GroupFOR

-$167.5M+52.0%

Other financials

Income statement

See full

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%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Stratus Properties (STRS) reported net change in cash of -$327K in Q1 2026.
How has Stratus Properties's net change in cash changed year-over-year?: Stratus Properties's net change in cash increased by 96.0% year-over-year, from -$8.2M to -$327K.
What is the long-term trend for Stratus Properties's net change in cash?: Over 3 years (2021 to 2025), Stratus Properties's net change in cash has grown at a 17.5% compound annual growth rate (CAGR), from $35.96M to $58.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.