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Stratus Properties STRS Payments to Acquire and Develop Real Estate, Operating Activities

Payments to Acquire and Develop Real Estate, Operating Activities 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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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/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 strs:PaymentsToAcquireAndDevelopRealEstateOperatingActivities.

The official record: Stratus Properties’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stratus Properties's payments to acquire and develop real estate, operating activities?
Stratus Properties (STRS) reported payments to acquire and develop real estate, operating activities of $6.2M in Q4 2025.
How has Stratus Properties's payments to acquire and develop real estate, operating activities changed year-over-year?
Stratus Properties's payments to acquire and develop real estate, operating activities decreased by 16.0% year-over-year, from $7.38M to $6.2M.
What is the long-term trend for Stratus Properties's payments to acquire and develop real estate, operating activities?
Over 4 years (2021 to 2025), Stratus Properties's payments to acquire and develop real estate, operating activities has grown at a -17.2% compound annual growth rate (CAGR), from $52.77M to $24.81M.
What does payments to acquire and develop real estate, operating activities mean?
Captures cash outflows specifically allocated to the acquisition and development of real estate properties classified as operating activities. This metric highlights the company's ongoing investment in its property pipeline and land bank. High levels of expenditure indicate active growth and expansion efforts within the real estate portfolio.