CSI Market
Sign In | Register

Stratus Properties Inc (STRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STRS Annual Cash Flow →
The table below presents a historical view of Stratus Properties Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income13.51
Depreciation & amortization1.45
Amortization of Other Assets0.25
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-22.98
Share-based Compensation1.46
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.38
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 Instruments-
Tax Cuts and Jobs Actof2017 Provisional Income Tax Expense Benefit-
Payments To Acquire And Develop Real Estate Operating Activities-
Purchases And Development Of Real Estate Properties-7.73
Real Estate Noncash Basis Cost of Real Estate Sold-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.32
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-15.60
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items59.98
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsonmasterleaseobligations-0.14
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 Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities59.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings0.37
Long-term debt - repayments-33.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-10.76
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Payments Proceeds For Stock Based Awards-
Net Proceeds Payments from Stock Based Awards-0.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-44.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.34
Total Cash Flow-0.33
4 historic quarters locked

Sign in to unlock the full Stratus Properties Inc cash flow history.

Sign In Create Free Account

About Stratus Properties Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000885508-26-000024

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