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Stratus Properties Inc (STRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Stratus Properties Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2.80
Depreciation & amortization6.97
Amortization of Other Assets1.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-32.73
Share-based Compensation1.26
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.55
Depreciation Including Discontinued Operations-
Debt Issuance Cost Amortization and Sharebased Compensation-
Real Estate Cost Of Real Estate Sold-
Debtissuancecostandsharebasedcompensation-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments0.02
Tax Cuts and Jobs Actof2017 Provisional Income Tax Expense Benefit-
Payments To Acquire And Develop Real Estate Operating Activities-24.81
Purchases And Development Of Real Estate Properties-
Real Estate Noncash Basis Cost of Real Estate Sold8.89
Income taxes-0.05
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.15
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.88
Discontinued operations0.00
Net Cash flow from Operating Activities-29.90
Investing Activities
Capital Expenditures-8.15
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsonmasterleaseobligations-0.95
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses69.71
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.41
Discontinued operations0.00
Net Cash Flow from Investing Activities61.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.48
Long-term debt - borrowings64.68
Long-term debt - repayments-86.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock48.91
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Net Payments Proceeds For Stock Based Awards-
Net Proceeds Payments from Stock Based Awards-0.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.25
Net Cash Flow from Financing Activities22.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-38.04
Total Cash Flow53.47
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About Stratus Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000885508-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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