STRS NASDAQ
Stratus Properties Inc.
1W: -2.8%
1M: -3.4%
3M: -1.5%
YTD: +20.3%
1Y: +40.2%
3Y: +52.8%
5Y: +21.9%
$28.92
+0.03 (+0.10%)
Weekly Expected Move ±2.1%
$28
$29
$29
$30
$30
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$30M
-411.9% ▼
Capital Expenditures
$8M
+72.0% ▲
5Y CAGR: +5.6%
Free Cash Flow
-$38M
-8.8% ▼
Dividends Paid
$246K
+34.6% ▲
Buybacks
$3M
-97.9% ▼
Net Change in Cash
$53M
+574.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $90M | -$16M | -$2M | $3M |
| Depreciation & Amort. | $10M | $4M | $4M | $6M | $7M |
| Stock-Based Comp. | $0 | $2M | $2M | $2M | $1M |
| Change in Working Capital | $31M | -$25M | $844K | -$5M | $3M |
| Other Non-Cash Items | -$152M | -$132M | -$42M | -$7M | -$44M |
| Operating Cash Flow | -$54M | -$55M | -$51M | -$6M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$55M | -$46M | -$29M | -$8M |
| Acquisitions (Net) | $0 | $106M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $209M | -$997K | -$992K | $8M | $69M |
| Investing Cash Flow | $189M | $50M | -$47M | -$22M | $61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131M | $14M | $51M | $16M | -$23M |
| Stock Repurchased | $0 | -$8M | -$2M | -$2M | -$3M |
| Dividends Paid | $0 | -$39M | -$678K | -$376K | -$246K |
| Other Financing | $32M | $13M | $36M | $2M | $49M |
| Financing Cash Flow | -$99M | -$19M | $85M | $16M | $22M |
| Net Change in Cash | $36M | -$24M | -$13M | -$11M | $53M |
| Cash End of Period | $70M | $46M | $32M | $21M | $75M |
| Free Cash Flow | -$73M | -$110M | -$97M | -$35M | -$38M |