Stratus Properties Inc. Financing Cash Flow
Stratus Properties Inc. (STRS) reported Financing Cash Flow of -$44.53 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-12
- Stratus Properties Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$44.53M, a 545.70% decline year-over-year.
- Stratus Properties Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$31.52M, a 392.68% decline year-over-year.
- Stratus Properties Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.27M, a 5.00% decline year-over-year.
- Stratus Properties Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $38.61M, a 336.42% increase year-over-year.
- Stratus Properties Inc. net cash provided by (used in) financing activities for fiscal 2025 was $22.34M, a 38.73% increase from fiscal 2024.
- Stratus Properties Inc. net cash provided by (used in) financing activities for fiscal 2024 was $16.10M, a 81.04% decline from fiscal 2023.
- Stratus Properties Inc. net cash provided by (used in) financing activities for fiscal 2023 was $84.93M.
- Stratus Properties Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$19.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$44.53M 10-Q · filed 2026-05-12 | -$76.06M derived: sum of 2 quarters · filed 2026-05-12 | -$70.79M derived: sum of 3 quarters · filed 2026-05-12 | -$32.18M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | -$31.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$26.26M derived: sum of 2 quarters · filed 2026-03-27 | $12.35M derived: sum of 3 quarters · filed 2026-03-27 | $22.34M 10-K · filed 2026-03-27 |
| 2025-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $43.87M derived: sum of 2 quarters · filed 2025-11-12 | $53.86M 10-Q · filed 2025-11-12 | $64.64M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | $38.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $48.60M 10-Q · filed 2025-08-12 | $59.37M derived: sum of 3 quarters · filed 2026-05-12 | $64.91M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-31 | $9.99M 10-Q · filed 2026-05-12 | $20.76M derived: sum of 2 quarters · filed 2026-05-12 | $26.31M derived: sum of 3 quarters · filed 2026-05-12 | $35.15M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $16.32M derived: sum of 2 quarters · filed 2026-03-27 | $25.16M derived: sum of 3 quarters · filed 2026-03-27 | $16.10M 10-K · filed 2026-03-27 |
| 2024-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $14.39M derived: sum of 2 quarters · filed 2025-11-12 | $5.33M 10-Q · filed 2025-11-12 | $23.38M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$213.00K 10-Q · filed 2025-08-12 | $17.83M derived: sum of 3 quarters · filed 2025-08-12 | $34.58M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$9.06M 10-Q · filed 2025-05-15 | $8.99M derived: sum of 2 quarters · filed 2025-05-15 | $25.73M derived: sum of 3 quarters · filed 2025-05-15 | $33.16M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $34.79M derived: sum of 2 quarters · filed 2025-03-28 | $42.22M derived: sum of 3 quarters · filed 2025-03-28 | $84.93M 10-K · filed 2025-03-28 |
| 2023-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $24.17M derived: sum of 2 quarters · filed 2024-11-13 | $66.88M 10-Q · filed 2024-11-13 | $57.39M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $50.14M 10-Q · filed 2024-08-13 | $40.64M derived: sum of 3 quarters · filed 2024-08-13 | $24.75M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $42.71M 10-Q · filed 2024-05-14 | $33.21M derived: sum of 2 quarters · filed 2024-05-14 | $17.32M derived: sum of 3 quarters · filed 2024-05-14 | $10.07M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$25.39M derived: sum of 2 quarters · filed 2024-03-28 | -$32.64M derived: sum of 3 quarters · filed 2024-03-28 | -$19.17M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$23.15M derived: sum of 2 quarters · filed 2023-11-14 | -$9.68M 10-Q · filed 2023-11-14 | -$119.06M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.22M 10-Q · filed 2023-08-14 | -$103.17M derived: sum of 3 quarters · filed 2023-08-14 | -$54.34M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $13.47M 10-Q · filed 2023-05-15 | -$95.91M derived: sum of 2 quarters · filed 2023-05-15 | -$47.09M derived: sum of 3 quarters · filed 2023-05-15 | -$35.13M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$109.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$60.56M derived: sum of 2 quarters · filed 2023-03-31 | -$48.60M derived: sum of 3 quarters · filed 2023-03-31 | -$99.37M 10-K · filed 2023-03-31 |
| 2021-09-30 | $48.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $60.78M derived: sum of 2 quarters · filed 2022-11-14 | $10.01M 10-Q · filed 2022-11-14 | $17.05M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$38.81M 10-Q · filed 2022-08-15 | -$31.77M derived: sum of 3 quarters · filed 2022-08-15 | -$27.27M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$50.77M 10-Q · filed 2022-05-16 | -$43.73M derived: sum of 2 quarters · filed 2022-05-16 | -$39.23M derived: sum of 3 quarters · filed 2022-05-16 | -$49.47M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $11.55M derived: sum of 2 quarters · filed 2022-03-31 | $1.31M derived: sum of 3 quarters · filed 2022-03-31 | $7.47M 10-K · filed 2022-03-31 |
| 2020-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.74M derived: sum of 2 quarters · filed 2021-11-15 | $429.00K 10-Q · filed 2021-11-15 | -$2.29M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.08M 10-Q · filed 2021-08-16 | -$6.79M derived: sum of 3 quarters · filed 2021-08-16 | $18.36M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $6.16M 10-Q · filed 2021-05-17 | $3.45M derived: sum of 2 quarters · filed 2021-05-17 | $28.60M derived: sum of 3 quarters · filed 2021-05-17 | $46.49M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $22.44M derived: sum of 2 quarters · filed 2021-03-15 | $40.33M derived: sum of 3 quarters · filed 2021-03-15 | $65.92M 10-K · filed 2021-03-15 |
| 2019-09-30 | $25.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $43.04M derived: sum of 2 quarters · filed 2020-11-09 | $68.63M 10-Q · filed 2020-11-09 | $75.20M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $17.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $43.48M 10-Q · filed 2020-08-10 | $50.05M derived: sum of 3 quarters · filed 2020-08-10 | $88.30M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $25.59M 10-Q · filed 2020-06-25 | $32.16M derived: sum of 2 quarters · filed 2020-06-25 | $70.41M derived: sum of 3 quarters · filed 2020-06-25 | $93.40M derived: sum of 4 quarters · filed 2020-06-25 |
| 2018-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $44.82M derived: sum of 2 quarters · filed 2020-03-16 | $67.81M derived: sum of 3 quarters · filed 2020-03-16 | $95.44M 10-K · filed 2020-03-16 |
| 2018-09-30 | $38.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $61.24M derived: sum of 2 quarters · filed 2019-11-12 | $88.86M 10-Q · filed 2019-11-12 | $82.90M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $22.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $50.61M 10-Q · filed 2019-08-09 | $44.65M derived: sum of 3 quarters · filed 2019-08-09 | $67.06M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $27.62M 10-Q · filed 2019-05-10 | $21.66M derived: sum of 2 quarters · filed 2019-05-10 | $44.07M derived: sum of 3 quarters · filed 2019-05-10 | $39.97M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $16.45M derived: sum of 2 quarters · filed 2019-03-18 | $12.34M derived: sum of 3 quarters · filed 2019-03-18 | -$79.82M 10-K · filed 2019-03-18 |
| 2017-09-30 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $18.31M derived: sum of 2 quarters · filed 2018-11-09 | -$73.86M 10-Q · filed 2018-11-09 | -$68.49M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$96.27M 10-Q · filed 2018-08-09 | -$90.90M derived: sum of 3 quarters · filed 2018-08-09 | -$93.99M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$92.16M 10-Q · filed 2018-05-10 | -$86.80M derived: sum of 2 quarters · filed 2018-05-10 | -$89.88M derived: sum of 3 quarters · filed 2018-05-10 | -$76.65M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.28M derived: sum of 2 quarters · filed 2018-03-16 | $15.52M derived: sum of 3 quarters · filed 2018-03-16 | $28.53M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.15M derived: sum of 2 quarters · filed 2017-11-09 | $23.16M 10-Q · filed 2017-11-09 | $30.62M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $26.25M 10-Q · filed 2017-08-09 | $33.70M derived: sum of 3 quarters · filed 2018-03-16 | $14.92M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $13.01M 10-Q · filed 2017-05-10 | $20.47M derived: sum of 2 quarters · filed 2018-03-16 | $1.68M derived: sum of 3 quarters · filed 2018-03-16 | $9.63M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$11.33M derived: sum of 2 quarters · filed 2018-03-16 | -$3.38M derived: sum of 3 quarters · filed 2018-03-16 | $1.77M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.84M derived: sum of 2 quarters · filed 2016-11-09 | -$5.69M 10-Q · filed 2016-11-09 | -$4.40M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.10M 10-Q · filed 2016-08-09 | $14.39M derived: sum of 3 quarters · filed 2017-03-16 | $32.60M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $5.15M 10-Q · filed 2016-05-10 | $6.44M derived: sum of 2 quarters · filed 2017-03-16 | $24.66M derived: sum of 3 quarters · filed 2017-03-16 | $37.64M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $19.51M derived: sum of 2 quarters · filed 2017-03-16 | $32.49M derived: sum of 3 quarters · filed 2017-03-16 | $32.63M 10-K · filed 2017-03-16 |
| 2014-09-30 | $18.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $31.20M derived: sum of 2 quarters · filed 2015-11-09 | $31.34M 10-Q · filed 2015-11-09 | -$467.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $13.13M 10-Q · filed 2015-08-10 | -$18.68M derived: sum of 3 quarters · filed 2016-03-15 | -$16.76M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $143.00K 10-Q · filed 2015-05-08 | -$31.67M derived: sum of 2 quarters · filed 2016-03-15 | -$29.75M derived: sum of 3 quarters · filed 2016-03-15 | -$36.58M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$31.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$29.89M derived: sum of 2 quarters · filed 2016-03-15 | -$36.72M derived: sum of 3 quarters · filed 2016-03-15 | -$43.93M 10-K · filed 2016-03-15 |
| 2013-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.91M derived: sum of 2 quarters · filed 2014-11-13 | -$12.12M 10-Q · filed 2014-11-13 | -$20.41M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$14.04M 10-Q · filed 2014-08-14 | -$22.33M derived: sum of 3 quarters · filed 2014-08-14 | -$38.04M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$7.21M 10-Q · filed 2014-05-15 | -$15.50M derived: sum of 2 quarters · filed 2014-05-15 | -$31.21M derived: sum of 3 quarters · filed 2014-05-15 | -$28.93M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$24.00M derived: sum of 2 quarters · filed 2014-03-31 | -$21.72M derived: sum of 3 quarters · filed 2014-03-31 | -$17.11M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$13.43M derived: sum of 2 quarters · filed 2013-11-14 | -$8.82M 10-Q · filed 2013-11-14 | -$13.73M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.89M 10-Q · filed 2013-08-14 | $1.97M derived: sum of 3 quarters · filed 2013-08-14 | $2.39M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $4.61M 10-Q · filed 2013-05-15 | -$303.00K derived: sum of 2 quarters · filed 2013-05-15 | $114.00K derived: sum of 3 quarters · filed 2013-05-15 | -$10.46M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$4.50M derived: sum of 2 quarters · filed 2013-03-29 | -$15.08M derived: sum of 3 quarters · filed 2013-03-29 | -$21.39M 10-K · filed 2013-03-29 |
| 2011-09-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$10.16M derived: sum of 2 quarters · filed 2012-11-14 | -$16.47M 10-Q · filed 2012-11-14 | $12.20M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$16.89M 10-Q · filed 2012-08-14 | $11.78M derived: sum of 3 quarters · filed 2012-08-14 | $58.05M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$6.31M 10-Q · filed 2012-05-15 | $22.36M derived: sum of 2 quarters · filed 2012-05-15 | $68.63M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $74.94M derived: sum of 2 quarters · filed 2012-03-30 | $130.34M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $46.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $101.67M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $55.40M 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMREP CORP. (AXR) | United States | $0.119B | 21.11 |
| ST JOE Co (JOE) | United States | $3.694B | 28.95 |