STRS - NASDAQ
Stratus Properties Inc.
$27.14
-1.7%Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use, and multi-family properties. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas.
At a Glance
Live SnapshotStratus Properties Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Stratus Properties Inc. Cash Flow Statement
STRS • NASDAQ
| Stratus Properties Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.8M | -1.9M | -16.5M | 89.7M | 63.2M | -24.5M | -2.5M | -4M | 3.9M | -6M | 17.6M | 18.2M | 5.9M | -4.3M | -5.2M | -17.7M | -6.2M | -3.7M | 13.4M | 40.3M | |
7M | 5.6M | 4.3M | 3.6M | 10M | 13.7M | 11M | 8.6M | 7.9M | 8.1M | 8.7M | 9M | 9.1M | 9.2M | 8.4M | 1.9M | 1.6M | 1.7M | 1.3M | 1.6M | |
-53K | 20K | -135K | 6M | -6M | 12.3M | -318K | -373K | 5.9M | -1.9M | 2.1M | -11.4M | 30K | -142K | 18K | 8M | -966K | -774K | 1.3M | -6.4M | |
1.3M | 1.7M | 1.9M | 1.7M | 0.0 | 0.0 | 400K | 800K | 800K | 719K | 528K | 480K | 338K | 269K | 422K | 585K | 735K | 1M | 1.5M | 1.1M | |
-43.8M | -6.7M | -41.7M | -131.5M | -152.1M | 2M | -8.6M | -33.5M | -20M | 3.2M | -36.4M | -39.6M | 27.5M | 31.1M | 5.1M | -55M | -34.5M | -15.7M | 12.6M | 10.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (627K) | (0.0) | (0.0) | |
2.9M | -4.6M | 844K | -24.8M | 31.2M | -7.5M | -4M | -4.5M | 11M | -8.8M | 5.6M | 1.8M | 13.1M | -14.8M | 27.2M | 3M | -2.2M | 735K | -4.4M | -3.1M | |
-29.9M | -5.8M | -51.3M | -55.3M | -53.6M | -4.1M | -2.4M | -31.9M | 10.3M | -3.7M | -1.8M | -21.6M | 55.9M | 21.3M | 35.9M | -59.2M | -41.6M | -16.8M | 25.7M | 44.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.1M | -29.1M | -46M | -54.8M | -19.6M | -1.6M | -62.6M | -61.9M | -34.1M | -28.2M | -55.2M | -6.8M | -2.4M | -5M | -17.7M | -6.2M | -39.3M | -15.5M | -36.4M | -36.3M | |
(0.0) | (0.0) | (0.0) | (105.8M) | (0.0) | (6K) | -10.4M | (26K) | (117.3M) | -32K | -678K | (4.1M) | -1.1M | -185K | (0.0) | (0.0) | (0.0) | (2.4M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9K | (0.0) | (0.0) | -32K | -678K | (0.0) | -1.1M | -185K | -500K | -15K | -1.5M | -16.1M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9K | 26K | 0.0 | 0.0 | 43.3M | 0.0 | 2.4M | 5M | 0.0 | 0.0 | 15.4M | 0.0 | 0.0 | 0.0 | |
69.2M | 7.6M | -992K | -997K | 208.5M | -6.2M | 9M | -2.1M | 104.7M | -32K | 43.3M | 4.1M | -1.3M | 887K | -18.2M | -69.7M | 53K | 36K | 13.5M | -5.7M | |
(61M) | -21.5M | -47M | (50M) | (188.9M) | -7.8M | -63.9M | -64M | (70.6M) | -28.2M | -12.6M | -2.7M | -3.5M | (517K) | -18.2M | -75.9M | -25.3M | -29.2M | -22.9M | -41.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.2M | -1.6M | -2.1M | -7.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -679K | -957K | 4.8M | -307K | -22K | -404K | -2.5M | -1.5M | -3M | |
-22.8M | 15.7M | 51.4M | 14.3M | -131.4M | 8.4M | 67.6M | 74.8M | -71.5M | 30.2M | 66.6M | 45.1M | 13.6M | -21.6M | -30.8M | 119.3M | 16.2M | 1.9M | 33.5M | 372K | |
-246K | -376K | -678K | -38.7M | (0.0) | -10K | -31K | -32K | -8.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.2M | -1.6M | -2.1M | -7.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -679K | -957K | (0.0) | -307K | (0.0) | -404K | -2.5M | -1.5M | -3M | |
48.6M | 2.4M | 36.3M | 13.1M | 32M | -954K | -1.7M | 20.7M | -235K | -1.7M | -64.9M | -11.8M | -56.6M | -369K | 9.7M | 12.2M | 49.4M | 22.8M | 4.5M | 301K | |
22.3M | 16.1M | 84.9M | -19.2M | -99.4M | 7.5M | 65.9M | 95.4M | -79.8M | 28.5M | 1.8M | 32.6M | -43.9M | -17.1M | -21.4M | 131.5M | 65.2M | 22.2M | 36.5M | -2.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 723K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
53.5M | -11.3M | -13.3M | -24.4M | 36M | -4.4M | 396K | -471K | 1M | -3.4M | -12.6M | 8.3M | 8.5M | 4.7M | -3.6M | -3.7M | -1.7M | -23.8M | 39.2M | 54K | |
21.2M | 32.4M | 45.7M | 70.1M | 34.2M | 38.6M | 14.2M | 39.4M | 13.6M | 17M | 29.6M | 21.3M | 12.8M | 8.1M | 11.7M | 15.4M | 17.1M | 40.9M | 1.7M | 1.9M | |
74.6M | 21.2M | 32.4M | 45.7M | 70.1M | 34.2M | 14.6M | 38.9M | 14.6M | 13.6M | 17M | 29.6M | 21.3M | 12.8M | 8.1M | 11.7M | 15.4M | 17.1M | 41M | 2M | |
-38M | -35M | -97.2M | -110.1M | -73.2M | -10.2M | -64.9M | -93.8M | -23.8M | -31.9M | -57M | -28.4M | 53.6M | 16.3M | 18.2M | -65.4M | -80.9M | -32.3M | -10.8M | 8M |
SEC Filings
STRS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 |
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