How has Stratus Properties's payments for capital improvements changed year-over-year?

Stratus Properties's payments for capital improvements decreased by 99.1% year-over-year, from $4.53M to $42K.

Stratus Properties STRS Payments for Capital Improvements

Payments for Capital Improvements at other companies

American Assets TrustAAT

$20.43M+24.3%

Service Properties TrustSVC

$49.89M-18.8%

Churchill DownsCHDN

$19M+46.2%

WelltowerWELL

$269.83M+12.3%

Realty IncomeO

$26.31M+14.9%

Highwoods PropertiesHIW

$12.3M+11.4%

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:PaymentsForCapitalImprovements.

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 payments for capital improvements?: Stratus Properties (STRS) reported payments for capital improvements of $42K in Q1 2026.
How has Stratus Properties's payments for capital improvements changed year-over-year?: Stratus Properties's payments for capital improvements decreased by 99.1% year-over-year, from $4.53M to $42K.