Stratus Properties Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Stratus Properties Inc. (STRS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.01 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-16
- Stratus Properties Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.54M.
- Stratus Properties Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.35M, a 76.26% decline year-over-year.
- Stratus Properties Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$12.28M.
- Stratus Properties Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $13.49M.
- Stratus Properties Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.01M.
- Stratus Properties Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.44M.
- Stratus Properties Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.61M, a 251.22% decline from fiscal 2014.
- Stratus Properties Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.34M, a 2.17% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$194.00K derived: sum of 2 quarters · filed 2018-03-16 | -$12.47M derived: sum of 3 quarters · filed 2018-03-16 | $1.01M 10-K · filed 2018-03-16 |
| 2017-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$10.93M derived: sum of 2 quarters · filed 2017-11-09 | $2.56M 10-Q · filed 2017-11-09 | -$88.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | -$12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.21M 10-Q · filed 2017-08-09 | -$1.44M derived: sum of 3 quarters · filed 2018-03-16 | $4.24M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | $13.49M 10-Q · filed 2017-05-10 | $10.84M derived: sum of 2 quarters · filed 2018-03-16 | $16.52M derived: sum of 3 quarters · filed 2018-03-16 | $15.80M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.03M derived: sum of 2 quarters · filed 2018-03-16 | $2.31M derived: sum of 3 quarters · filed 2018-03-16 | -$3.44M 10-K · filed 2018-03-16 |
| 2016-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.96M derived: sum of 2 quarters · filed 2017-11-09 | -$796.00K 10-Q · filed 2017-11-09 | -$16.95M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.47M 10-Q · filed 2017-08-09 | -$22.62M derived: sum of 3 quarters · filed 2018-03-16 | -$14.91M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$5.75M 10-Q · filed 2017-05-10 | -$21.91M derived: sum of 2 quarters · filed 2018-03-16 | -$14.19M derived: sum of 3 quarters · filed 2018-03-16 | -$13.44M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$8.44M derived: sum of 2 quarters · filed 2018-03-16 | -$7.69M derived: sum of 3 quarters · filed 2018-03-16 | -$12.61M 10-K · filed 2018-03-16 |
| 2015-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.47M derived: sum of 2 quarters · filed 2016-11-09 | $3.54M 10-Q · filed 2016-11-09 | $6.51M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.17M 10-Q · filed 2016-08-09 | -$1.20M derived: sum of 3 quarters · filed 2017-03-16 | $1.21M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$4.92M 10-Q · filed 2016-05-10 | -$1.95M derived: sum of 2 quarters · filed 2017-03-16 | $464.00K derived: sum of 3 quarters · filed 2017-03-16 | $4.96M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $5.38M derived: sum of 2 quarters · filed 2017-03-16 | $9.88M derived: sum of 3 quarters · filed 2017-03-16 | $8.34M 10-K · filed 2017-03-16 |
| 2014-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.92M derived: sum of 2 quarters · filed 2015-11-09 | $5.37M 10-Q · filed 2015-11-09 | -$18.76M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.95M 10-Q · filed 2015-08-10 | -$21.18M derived: sum of 3 quarters · filed 2016-03-15 | $6.47M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$1.55M 10-Q · filed 2015-05-08 | -$25.68M derived: sum of 2 quarters · filed 2016-03-15 | $1.98M derived: sum of 3 quarters · filed 2016-03-15 | $4.57M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.52M derived: sum of 2 quarters · filed 2016-03-15 | $6.12M derived: sum of 3 quarters · filed 2016-03-15 | $8.52M 10-K · filed 2016-03-15 |
| 2013-09-30 | $27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $30.25M derived: sum of 2 quarters · filed 2014-11-13 | $32.65M 10-Q · filed 2014-11-13 | $28.66M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.00M 10-Q · filed 2014-08-14 | $1.00M derived: sum of 3 quarters · filed 2014-08-14 | $2.71M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $2.40M 10-Q · filed 2014-05-15 | -$1.59M derived: sum of 2 quarters · filed 2014-05-15 | $114.00K derived: sum of 3 quarters · filed 2014-05-15 | $1.21M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.29M derived: sum of 2 quarters · filed 2014-03-31 | -$1.19M derived: sum of 3 quarters · filed 2014-03-31 | $4.70M 10-K · filed 2014-03-31 |
| 2012-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.81M derived: sum of 2 quarters · filed 2013-11-14 | $8.70M 10-Q · filed 2013-11-14 | $9.19M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.99M 10-Q · filed 2013-08-14 | $7.48M derived: sum of 3 quarters · filed 2013-08-14 | $8.34M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $5.89M 10-Q · filed 2013-05-15 | $6.38M derived: sum of 2 quarters · filed 2013-05-15 | $7.24M derived: sum of 3 quarters · filed 2013-05-15 | $3.14M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.35M derived: sum of 2 quarters · filed 2013-03-29 | -$2.75M derived: sum of 3 quarters · filed 2013-03-29 | -$3.65M 10-K · filed 2013-03-29 |
| 2011-09-30 | $855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.25M derived: sum of 2 quarters · filed 2012-11-14 | -$4.14M 10-Q · filed 2012-11-14 | -$5.03M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.99M 10-Q · filed 2012-08-14 | -$5.88M derived: sum of 3 quarters · filed 2012-08-14 | -$6.49M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$891.00K 10-Q · filed 2012-05-15 | -$1.78M derived: sum of 2 quarters · filed 2012-05-15 | -$2.39M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.50M derived: sum of 2 quarters · filed 2012-03-30 | -$3.67M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.78M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.17M 10-Q · filed 2011-08-15 |
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