Stratus Properties Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Stratus Properties Inc. (STRS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$327.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-12
- Stratus Properties Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$327.00K.
- Stratus Properties Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$8.20M.
- Stratus Properties Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$10.90M, a 177.47% decline year-over-year.
- Stratus Properties Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $14.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-03-31 | -$327.00K 10-Q · filed 2026-05-12 | ||
| 2025-09-30 | $34.37M 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $39.23M 10-Q · filed 2025-08-12 | ||
| 2025-03-31 | -$8.20M 10-Q · filed 2026-05-12 | ||
| 2024-09-30 | -$12.10M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$18.47M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | -$10.90M 10-Q · filed 2025-05-15 | ||
| 2023-09-30 | -$9.32M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | -$569.00K 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $14.07M 10-Q · filed 2024-05-14 | ||
| 2022-09-30 | $7.17M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $40.40M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$19.56M 10-Q · filed 2023-05-15 | ||
| 2021-09-30 | $25.44M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $2.70M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$2.94M 10-Q · filed 2022-05-16 | ||
| 2020-09-30 | -$5.54M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$3.72M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | -$885.00K 10-Q · filed 2021-05-17 | ||
| 2019-09-30 | $10.82M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | -$5.28M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$4.89M 10-Q · filed 2020-06-25 | ||
| 2018-09-30 | $7.70M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | -$2.09M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | -$6.16M 10-Q · filed 2019-05-10 | ||
| 2017-09-30 | $14.41M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$87.00K 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $11.35M 10-Q · filed 2018-05-10 |
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