Stratus Properties Inc. (STRS)
NASDAQ: STRS
· Real-Time Price · USD
16.10
0.66 (4.27%)
At close: May 02, 2025, 3:59 PM
15.84
-1.61%
After-hours: May 02, 2025, 04:02 PM EDT
Stratus Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.91M | -1.36M | -1.19M | -4.78M | -15.66M | -21.13M | -20.48M | 81.28M | 89.74M | 158.05M | 156.43M | 49.77M | 63.25M | -9.6M | -20.67M | -6.66M | -24.48M | -11.59M | 717K | -5.48M | -2.47M | -3.38M | -2.79M | -1.25M | -3.99M | -11.97M | 4.71M | 4.68M | 3.88M | 10.58M | -5.39M | -6.99M | -6M | -5.51M | 9.88M | 12.13M | |
| 5.56M | 5.56M | 5.16M | 4.73M | 4.26M | 3.79M | 3.73M | 3.64M | 3.59M | 3.87M | 5.79M | 7.83M | 9.96M | 12.09M | 12.59M | 13.04M | 13.67M | 13.18M | 12.68M | 12.01M | 11.01M | 10.57M | 9.91M | 9.26M | 8.57M | 8.1M | 7.95M | 7.65M | 7.85M | 8.15M | 8.31M | 8.54M | 8.08M | 7.88M | 7.76M | 8.12M | |
| 1.29M | 2.74M | 2.09M | 2.23M | 2.32M | 1.92M | 2.26M | 2.24M | 1.72M | 1.06M | 929K | 810K | 1.32M | 2.63M | 2.63M | 2.63M | 2.64M | 938K | 938K | 938K | 696K | 2.15M | 2.15M | 2.15M | 2.27M | 1.21M | 1.21M | 1.21M | 1.24M | 1.16M | 1.16M | 1.16M | 1.08M | 472K | 624K | 757K | |
| -43K | -329K | 2.08M | 5.55M | 1.66M | 1.17M | 1.29M | 6.42M | 3.81M | 3.64M | 1.85M | -7.99M | -2.21M | -3.1M | -7.19M | -609K | -4.98M | -2.16M | 546K | -5.5M | -2.17M | -4.69M | -3.27M | -3.73M | -3.53M | -277K | -2.15M | -986K | 909K | -4.54M | 1.55M | -3.52M | -5.63M | -2.74M | -7.72M | -3.61M | |
| 1.52M | -1.03M | -12.01M | -18.42M | -36.58M | -30.48M | -18.31M | -129.91M | -132.75M | -236.28M | -263.33M | -142.04M | -134.32M | -32.23M | -6.84M | -7.17M | -3.16M | -7.32M | -7.48M | -7.82M | -12.35M | -18.52M | -36.51M | -38.01M | -38.91M | -19.98M | -2.02M | -2.41M | -144K | -12.89M | -706K | -776K | -702K | 3.63M | -28.42M | -26.91M | |
| n/a | -135K | -135K | -276K | -276K | -132K | -2K | 4.8M | 5.97M | -3K | -133K | -4.8M | -26.25M | -20.29M | -10.75M | -10.49M | 12.27M | 12.51M | 2.45M | 1.87M | -318K | 155K | 242K | 422K | -373K | 6.09M | 17.86M | 15.18M | 5.91M | 9.67M | -14.46M | -11.65M | -1.89M | -13.96M | 251K | 216K | |
| -4.58M | -6.05M | -6.26M | 4.08M | 844K | -266K | -6.29M | -18.32M | -24.75M | 5.15M | 16.34M | 25.35M | 31.21M | 6.51M | -3.33M | -3.77M | -7.42M | -9.23M | -7.57M | -14.08M | -4M | -4.17M | -921K | 180K | -4.5M | 7.56M | 3.36M | 3.37M | 11.04M | -15.09M | -2.6M | -2.69M | -8.78M | -288K | -2.41M | 1.03M | |
| -5.84M | -14.36M | -26.22M | -26.3M | -51.25M | -45.24M | -38.37M | -55.54M | -55.26M | -66.56M | -82.26M | -61.36M | -53.61M | -40.89M | -24.49M | -9.99M | -4.06M | 2.09M | 4.66M | -7.49M | -2.36M | -9.29M | -24.76M | -22.21M | -31.89M | -3.18M | 15.26M | 10.16M | 10.25M | -17.76M | -7.17M | -7.9M | -3.72M | -4.25M | -11.46M | -4.66M | |
| -29.14M | -32.75M | -38.63M | -44.1M | -45.96M | -52.1M | -50.72M | -50.09M | -54.81M | -51.74M | -44.76M | -33.28M | -19.56M | -7.57M | -4.17M | -4.87M | -6.19M | -16.71M | -21.96M | -35.44M | -62.55M | -59.63M | -63.94M | -67M | -61.93M | -73.18M | -71.96M | -56.15M | -34.08M | -17.76M | -10.88M | -16.65M | -28.21M | -42.62M | -60.87M | -60.77M | |
| n/a | -13K | -13K | -13K | -13K | n/a | 15.03M | 120.84M | 120.84M | 120.84M | 133.65M | 27.84M | 74.24M | 73.79M | 45.95M | 45.95M | -448K | -5.76M | -5.76M | -5.76M | -10.35M | -4.59M | -4.59M | -4.59M | n/a | n/a | n/a | n/a | n/a | 187K | 187K | 187K | n/a | -871K | -927K | -900K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.6M | 7.67M | -917K | -1.02M | -992K | -972K | -16.09M | -16.07M | -16.03M | 134.22M | 149.2M | 149.11M | 208.5M | 57.98M | 57.94M | 57.87M | -1.63M | 5.98M | 5.93M | 5.87M | 9.02M | 956K | 1.33M | 1.2M | -2.09M | -370K | -12.64M | -12.6M | 104.66M | 103.73M | 116.08M | 116.81M | -219K | -703K | 42.56M | 42.42M | |
| -21.54M | -25.09M | -39.56M | -45.13M | -46.97M | -53.07M | -51.77M | 54.68M | 50M | 203.32M | 210.26M | 115.83M | 188.94M | 50.41M | 53.77M | 53M | -7.82M | -16.5M | -21.79M | -35.33M | -63.88M | -63.26M | -67.2M | -70.39M | -64.02M | -73.55M | -84.61M | -68.75M | 70.58M | 86.16M | 105.39M | 100.35M | -28.25M | -43.32M | -18.36M | -18.4M | |
| 15.72M | 20.86M | 37.46M | 38.11M | 51.43M | 31.46M | 21.95M | 5.45M | 14.33M | -112.37M | -100.03M | -79.95M | -131.37M | 4.54M | -12.47M | -35.73M | 8.09M | -2.01M | 19.91M | 48.07M | 67.64M | 72.41M | 73.79M | 72.85M | 74.76M | 66.79M | 62.58M | 50.01M | -69.75M | -58.36M | -85.03M | -76.15M | 29.89M | 31.84M | 79.75M | 75.5M | |
| -1.59M | -73K | -548K | -1.24M | -2.14M | -9.67M | -9.46M | -8.76M | -7.87M | -262K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88K | -88K | -88K | |
| -376K | -1.03M | -1.1M | -1.53M | -1.36M | -696K | -39.31M | -38.88M | -38.69M | -38.68M | -8K | -8K | -12K | -18K | -22K | -22K | -26K | -47K | -53K | -53K | -62K | -63K | -49K | -49K | -32K | -8.13M | -8.13M | -16.26M | -16.26M | -8.13M | -8.13M | n/a | n/a | n/a | n/a | n/a | |
| 2.35M | 2.95M | -1.91M | -2.85M | 36.32M | 36.29M | 51.56M | 52.25M | 13.06M | 32.24M | 45.69M | 44.82M | 32M | 12.52M | -14.79M | -13.73M | -614K | -235K | -1.5M | -1.52M | -1.66M | 2.86M | 14.55M | 20.6M | 20.71M | 24.23M | 12.62M | 6.22M | 6.19M | -2M | -825K | -496K | -1.36M | -1.13M | -64.74M | -65.79M | |
| 16.1M | 23.39M | 34.59M | 33.17M | 84.94M | 57.39M | 24.75M | 10.07M | -19.17M | -119.06M | -54.34M | -35.13M | -99.37M | 17.05M | -27.27M | -49.47M | 7.47M | -2.29M | 18.36M | 46.49M | 65.92M | 75.2M | 88.3M | 93.4M | 95.44M | 82.9M | 67.06M | 39.97M | -79.82M | -68.49M | -93.99M | -76.65M | 28.53M | 30.62M | 14.92M | 9.63M | |
| -11.28M | -16.05M | -31.18M | -38.26M | -13.28M | -40.92M | -65.39M | 9.2M | -24.43M | 17.69M | 73.65M | 19.34M | 35.96M | 26.57M | 2.01M | -6.46M | -4.41M | -40.68M | -22.75M | -20.3M | -24.31M | 2.65M | -3.66M | 794K | -471K | 6.16M | -2.29M | -18.63M | 1.01M | -88K | 4.24M | 15.8M | -3.44M | -16.95M | -14.91M | -13.44M | |
| -34.98M | -47.1M | -64.84M | -70.4M | -97.22M | -97.34M | -89.09M | -105.64M | -110.07M | -118.31M | -127.02M | -94.64M | -73.17M | -48.46M | -28.66M | -14.87M | -10.25M | -14.62M | -17.29M | -42.92M | -64.91M | -68.92M | -88.7M | -89.21M | -93.82M | -76.37M | -56.7M | -46M | -23.83M | -35.52M | -18.05M | -24.55M | -31.93M | -46.87M | -72.34M | -65.43M |