Skip to content
OpenCapital
Get started

Stratus Properties STRS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Forestar Group logo
Forestar GroupFOR
-$1.2M-102%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
-$175.55M-581%
JFB Construction Holdings Class A Common Stock logo
JFB Construction Holdings Class A Common StockJFB
$10.09M+116%
FCP
Four Corners Property TrustFCPT
-$2.4M-110%
Lennar logo
LennarLEN
——

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

See full
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

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

Valuation

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

Profitability

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Stratus Properties's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stratus Properties's cash provided by (used in) financing activity, including discontinued operation?
Stratus Properties (STRS) reported cash provided by (used in) financing activity, including discontinued operation of -$44.53M in Q1 2026.
How has Stratus Properties's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Stratus Properties's cash provided by (used in) financing activity, including discontinued operation decreased by 545.7% year-over-year, from $9.99M to -$44.53M.
What is the long-term trend for Stratus Properties's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2024), Stratus Properties's cash provided by (used in) financing activity, including discontinued operation has grown at a -8.4% compound annual growth rate (CAGR), from -$19.17M to $16.1M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.