What is Stratus Properties's restricted cash?

Stratus Properties (STRS) reported restricted cash of $757K in Q1 2026.

How has Stratus Properties's restricted cash changed year-over-year?

Stratus Properties's restricted cash decreased by 20.4% year-over-year, from $951K to $757K.

What is the long-term trend for Stratus Properties's restricted cash?

Over 5 years (2020 to 2025), Stratus Properties's restricted cash has grown at a -48.1% compound annual growth rate (CAGR), from $8.9M to $335K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Stratus Properties STRS Restricted Cash

Restricted Cash at other companies

D.R. HortonDHI

$56.3M+20.6%

CenterspaceCSR

$2.71M-55.9%

NetSTREITNTST

$100K-99.1%

Net Lease Office PropertiesNLOP

$3.41M-90.9%

CTO Realty GrowthCTO

$10.59M+52.6%

JFB Construction Holdings Class A Common StockJFB

$3M—

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Stratus Properties (STRS) reported restricted cash of $757K in Q1 2026.
How has Stratus Properties's restricted cash changed year-over-year?: Stratus Properties's restricted cash decreased by 20.4% year-over-year, from $951K to $757K.
What is the long-term trend for Stratus Properties's restricted cash?: Over 5 years (2020 to 2025), Stratus Properties's restricted cash has grown at a -48.1% compound annual growth rate (CAGR), from $8.9M to $335K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.