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

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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/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: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 cash provided by (used in) operating activity, including discontinued operation?
Stratus Properties (STRS) reported cash provided by (used in) operating activity, including discontinued operation of -$15.6M in Q1 2026.
How has Stratus Properties's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Stratus Properties's cash provided by (used in) operating activity, including discontinued operation decreased by 15.6% year-over-year, from -$13.5M to -$15.6M.
What is the long-term trend for Stratus Properties's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Stratus Properties's cash provided by (used in) operating activity, including discontinued operation has grown at a -13.6% compound annual growth rate (CAGR), from -$53.61M to -$29.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.