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

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

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Forestar GroupFOR
-$200K—
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$118.83M+1,273%
JFB Construction Holdings Class A Common Stock logo
JFB Construction Holdings Class A Common StockJFB
-$30.23M-84,253%
FCP
Four Corners Property TrustFCPT
-$27.27M+53.1%
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%
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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Stratus Properties (STRS) reported cash provided by (used in) investing activity, including discontinued operation of $59.8M in Q1 2026.
How has Stratus Properties's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Stratus Properties's cash provided by (used in) investing activity, including discontinued operation increased by 1374.2% year-over-year, from -$4.69M to $59.8M.
What is the long-term trend for Stratus Properties's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), Stratus Properties's cash provided by (used in) investing activity, including discontinued operation has grown at a 15.1% compound annual growth rate (CAGR), from -$46.95M to $62.19M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.