STRS - Stratus Properties Inc.
31.08
0.920 2.960%
Share volume: 18,642
Last Updated: 03-06-2026
Real Estate/Land Subdividers & Developers:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.16
0.92
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-28-2025 | 05-15-2025 | 08-12-2025 | 11-12-2025 | |
| Cash flow financing | -9.059 M | 8.846 M | 5.544 M | 10.771 M | 9.991 M | 38.606 M | 5.267 M | |
| Other financing cash flows | -443.000 K | 66.000 K | 3.462 M | -734.000 K | -2.412 M | 47.799 M | 2.700 M | |
| Cash flow | -10.904 M | -7.567 M | 6.375 M | 818.000 K | -8.197 M | 47.426 M | -4.860 M | |
| Net income | 3.697 M | -2.778 M | -1.414 M | -1.413 M | -3.757 M | -2.295 M | -8.007 M | |
| Depreciation | 1.401 M | 1.402 M | 1.365 M | 1.395 M | 1.394 M | 1.376 M | 2.072 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.392 M | -8.150 M | 1.517 M | -6.515 M | -4.693 M | 10.504 M | -1.166 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -356.000 K | 0.000 | 0.000 | -20.000 K | -236.000 K | 0.000 | -10.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.392 M | 8.150 M | 7.069 M | 5.525 M | 4.527 M | 3.050 M | 1.166 M | |
| Cash Change | -10.904 M | -7.567 M | 6.375 M | 818.000 K | -8.197 M | 47.426 M | -4.860 M |