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STRS Stratus Properties

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  • 16.160
  • 0.0000.00%
Close Apr 28 16:00 ET
  • 16.160
  • 0.0000.00%
Post 16:01 ET
130.46MMarket Cap67.33P/E (TTM)

Stratus Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.61%-5.84M
71.24%-3.44M
94.53%-686K
1.04%-8.26M
135.57%6.55M
7.25%-51.25M
-101.38%-11.95M
-120.76%-12.55M
67.28%-8.35M
-1.57%-18.4M
Net income from continuing operations
88.43%-1.91M
16.59%-1.41M
56.05%-1.41M
47.67%-2.78M
158.94%3.7M
-118.38%-16.49M
73.23%-1.69M
-24.98%-3.22M
-105.50%-5.31M
-386.83%-6.27M
Operating gains losses
976.60%20.8M
2,158.23%3.25M
45,833.33%1.37M
3,557.50%2.93M
558.22%13.25M
-82.11%1.93M
-101.95%-158K
-100.08%-3K
-97.78%80K
141.85%2.01M
Depreciation and amortization
30.68%5.56M
0.22%1.4M
41.16%1.37M
44.54%1.4M
50.97%1.4M
18.71%4.26M
50.98%1.39M
6.62%967K
9.73%970K
6.30%928K
Deferred tax
114.81%20K
----
----
----
----
-102.26%-135K
----
----
----
----
Other non cash items
37.04%-27.45M
41.73%-5.56M
54.94%-6.03M
39.63%-7.15M
1.40%-8.72M
69.52%-43.6M
-37.04%-9.53M
-147.38%-13.39M
90.63%-11.84M
-103.33%-8.84M
Change In working capital
-641.32%-4.59M
63.92%-824K
7.99%2.87M
-142.87%-3.1M
47.85%-3.52M
103.42%847K
32.76%-2.28M
178.75%2.65M
250.81%7.24M
48.76%-6.76M
-Change in payables and accrued expense
-457.99%-4.54M
68.18%-548K
254.03%3.65M
-185.96%-3.17M
-17.28%-4.47M
97.15%-814K
26.54%-1.72M
120.16%1.03M
127.40%3.69M
50.02%-3.81M
-Change in other current assets
-102.59%-43K
50.89%-276K
-148.40%-785K
-98.03%70K
132.19%948K
-56.35%1.66M
46.63%-562K
-7.10%1.62M
-59.11%3.55M
47.02%-2.95M
Cash from discontinued investing activities
Operating cash flow
88.61%-5.84M
71.24%-3.44M
94.53%-686K
1.04%-8.26M
135.57%6.55M
7.25%-51.25M
-101.38%-11.95M
-120.76%-12.55M
67.28%-8.35M
-1.57%-18.4M
Investing cash flow
Cash flow from continuing investing activities
54.13%-21.54M
35.18%-6.52M
111.71%1.52M
40.60%-8.15M
17.98%-8.39M
-193.90%-46.95M
-111.21%-10.05M
88.97%-12.95M
-114.80%-13.72M
31.36%-10.23M
Capital expenditure reported
36.61%-29.14M
36.90%-6.17M
46.30%-6.82M
40.61%-8M
18.64%-8.14M
16.15%-45.96M
38.56%-9.78M
-12.26%-12.7M
-4.82%-13.47M
32.04%-10.01M
Net other investing changes
865.73%7.6M
-27.72%-341K
3,434.80%8.34M
40.16%-149K
-11.06%-251K
0.50%-992K
-8.10%-267K
24.70%-250K
-5.51%-249K
-24.18%-226K
Cash from discontinued investing activities
Investing cash flow
54.13%-21.54M
35.18%-6.52M
111.71%1.52M
40.60%-8.15M
17.98%-8.39M
-193.90%-46.95M
37.85%-10.05M
-11.21%-12.95M
-114.80%-13.72M
31.36%-10.23M
Financing cash flow
Cash flow from continuing financing activities
-81.04%16.1M
-40.32%10.77M
-66.90%5.54M
19.12%8.85M
-121.21%-9.06M
542.97%84.93M
290.03%18.05M
205.38%16.75M
202.37%7.43M
217.08%42.71M
Net issuance payments of debt
-69.44%15.72M
-28.15%13.12M
-88.85%2.08M
-6.89%8.78M
-263.14%-8.26M
258.95%51.43M
1,168.29%18.26M
103.84%18.68M
233.46%9.43M
-63.68%5.06M
Net common stock issuance
25.50%-1.59M
-2,080.82%-1.59M
--0
--0
--0
72.83%-2.14M
99.04%-73K
-81.30%-475K
---695K
---894K
Cash dividends paid
44.54%-376K
---20K
--0
--0
-93.48%-356K
98.25%-678K
--0
99.84%-62K
---432K
---184K
Proceeds from stock option exercised by employees
52.34%-376K
--0
--0
--0
-74.07%-376K
-74.56%-789K
--0
--0
---573K
52.21%-216K
Net other financing activities
-92.65%2.73M
-435.77%-734K
347.99%3.46M
----
----
174.65%37.11M
17.47%-137K
-110.06%-1.4M
---1.36M
--40M
Cash from discontinued financing activities
Financing cash flow
-81.04%16.1M
-40.32%10.77M
-66.90%5.54M
19.12%8.85M
-121.21%-9.06M
542.97%84.93M
290.03%18.05M
205.38%16.75M
202.37%7.43M
217.08%42.71M
Net cash flow
Beginning cash position
-29.05%32.43M
-44.12%20.34M
-69.07%13.96M
-63.99%21.53M
-29.05%32.43M
-34.83%45.71M
-52.93%36.39M
-59.16%45.14M
18.19%59.78M
-34.83%45.71M
Current changes in cash
15.06%-11.28M
120.67%818K
172.86%6.38M
48.33%-7.57M
-177.47%-10.9M
45.65%-13.28M
87.48%-3.96M
73.66%-8.75M
-124.43%-14.64M
171.97%14.08M
End cash Position
-34.77%21.15M
-34.77%21.15M
-44.12%20.34M
-69.07%13.96M
-63.99%21.53M
-29.05%32.43M
-29.05%32.43M
-52.93%36.39M
-59.16%45.14M
18.19%59.78M
Free cash flow
64.02%-34.98M
55.78%-9.61M
70.27%-7.51M
25.47%-16.26M
94.39%-1.59M
11.68%-97.22M
0.56%-21.74M
-48.54%-25.25M
43.13%-21.82M
13.50%-28.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.61%-5.84M71.24%-3.44M94.53%-686K1.04%-8.26M135.57%6.55M7.25%-51.25M-101.38%-11.95M-120.76%-12.55M67.28%-8.35M-1.57%-18.4M
Net income from continuing operations 88.43%-1.91M16.59%-1.41M56.05%-1.41M47.67%-2.78M158.94%3.7M-118.38%-16.49M73.23%-1.69M-24.98%-3.22M-105.50%-5.31M-386.83%-6.27M
Operating gains losses 976.60%20.8M2,158.23%3.25M45,833.33%1.37M3,557.50%2.93M558.22%13.25M-82.11%1.93M-101.95%-158K-100.08%-3K-97.78%80K141.85%2.01M
Depreciation and amortization 30.68%5.56M0.22%1.4M41.16%1.37M44.54%1.4M50.97%1.4M18.71%4.26M50.98%1.39M6.62%967K9.73%970K6.30%928K
Deferred tax 114.81%20K-----------------102.26%-135K----------------
Other non cash items 37.04%-27.45M41.73%-5.56M54.94%-6.03M39.63%-7.15M1.40%-8.72M69.52%-43.6M-37.04%-9.53M-147.38%-13.39M90.63%-11.84M-103.33%-8.84M
Change In working capital -641.32%-4.59M63.92%-824K7.99%2.87M-142.87%-3.1M47.85%-3.52M103.42%847K32.76%-2.28M178.75%2.65M250.81%7.24M48.76%-6.76M
-Change in payables and accrued expense -457.99%-4.54M68.18%-548K254.03%3.65M-185.96%-3.17M-17.28%-4.47M97.15%-814K26.54%-1.72M120.16%1.03M127.40%3.69M50.02%-3.81M
-Change in other current assets -102.59%-43K50.89%-276K-148.40%-785K-98.03%70K132.19%948K-56.35%1.66M46.63%-562K-7.10%1.62M-59.11%3.55M47.02%-2.95M
Cash from discontinued investing activities
Operating cash flow 88.61%-5.84M71.24%-3.44M94.53%-686K1.04%-8.26M135.57%6.55M7.25%-51.25M-101.38%-11.95M-120.76%-12.55M67.28%-8.35M-1.57%-18.4M
Investing cash flow
Cash flow from continuing investing activities 54.13%-21.54M35.18%-6.52M111.71%1.52M40.60%-8.15M17.98%-8.39M-193.90%-46.95M-111.21%-10.05M88.97%-12.95M-114.80%-13.72M31.36%-10.23M
Capital expenditure reported 36.61%-29.14M36.90%-6.17M46.30%-6.82M40.61%-8M18.64%-8.14M16.15%-45.96M38.56%-9.78M-12.26%-12.7M-4.82%-13.47M32.04%-10.01M
Net other investing changes 865.73%7.6M-27.72%-341K3,434.80%8.34M40.16%-149K-11.06%-251K0.50%-992K-8.10%-267K24.70%-250K-5.51%-249K-24.18%-226K
Cash from discontinued investing activities
Investing cash flow 54.13%-21.54M35.18%-6.52M111.71%1.52M40.60%-8.15M17.98%-8.39M-193.90%-46.95M37.85%-10.05M-11.21%-12.95M-114.80%-13.72M31.36%-10.23M
Financing cash flow
Cash flow from continuing financing activities -81.04%16.1M-40.32%10.77M-66.90%5.54M19.12%8.85M-121.21%-9.06M542.97%84.93M290.03%18.05M205.38%16.75M202.37%7.43M217.08%42.71M
Net issuance payments of debt -69.44%15.72M-28.15%13.12M-88.85%2.08M-6.89%8.78M-263.14%-8.26M258.95%51.43M1,168.29%18.26M103.84%18.68M233.46%9.43M-63.68%5.06M
Net common stock issuance 25.50%-1.59M-2,080.82%-1.59M--0--0--072.83%-2.14M99.04%-73K-81.30%-475K---695K---894K
Cash dividends paid 44.54%-376K---20K--0--0-93.48%-356K98.25%-678K--099.84%-62K---432K---184K
Proceeds from stock option exercised by employees 52.34%-376K--0--0--0-74.07%-376K-74.56%-789K--0--0---573K52.21%-216K
Net other financing activities -92.65%2.73M-435.77%-734K347.99%3.46M--------174.65%37.11M17.47%-137K-110.06%-1.4M---1.36M--40M
Cash from discontinued financing activities
Financing cash flow -81.04%16.1M-40.32%10.77M-66.90%5.54M19.12%8.85M-121.21%-9.06M542.97%84.93M290.03%18.05M205.38%16.75M202.37%7.43M217.08%42.71M
Net cash flow
Beginning cash position -29.05%32.43M-44.12%20.34M-69.07%13.96M-63.99%21.53M-29.05%32.43M-34.83%45.71M-52.93%36.39M-59.16%45.14M18.19%59.78M-34.83%45.71M
Current changes in cash 15.06%-11.28M120.67%818K172.86%6.38M48.33%-7.57M-177.47%-10.9M45.65%-13.28M87.48%-3.96M73.66%-8.75M-124.43%-14.64M171.97%14.08M
End cash Position -34.77%21.15M-34.77%21.15M-44.12%20.34M-69.07%13.96M-63.99%21.53M-29.05%32.43M-29.05%32.43M-52.93%36.39M-59.16%45.14M18.19%59.78M
Free cash flow 64.02%-34.98M55.78%-9.61M70.27%-7.51M25.47%-16.26M94.39%-1.59M11.68%-97.22M0.56%-21.74M-48.54%-25.25M43.13%-21.82M13.50%-28.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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