Stratus Properties Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Stratus Properties Inc. (STRS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.32 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-12
- Stratus Properties Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.32M.
- Stratus Properties Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.49M.
- Stratus Properties Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$73.00K, a 102.00% decline year-over-year.
- Stratus Properties Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $3.16M.
- Stratus Properties Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.15M.
- Stratus Properties Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.54M.
- Stratus Properties Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$814.00K.
- Stratus Properties Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$28.56M, a 185.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.32M 10-Q · filed 2026-05-12 | $2.16M derived: sum of 2 quarters · filed 2026-05-12 | $2.09M derived: sum of 3 quarters · filed 2026-05-12 | $5.25M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.41M derived: sum of 2 quarters · filed 2026-03-27 | $7.58M derived: sum of 3 quarters · filed 2026-03-27 | $2.15M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.09M derived: sum of 2 quarters · filed 2025-11-12 | -$2.33M 10-Q · filed 2025-11-12 | -$2.88M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.26M 10-Q · filed 2025-08-12 | -$2.81M derived: sum of 3 quarters · filed 2026-05-12 | $842.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-03-31 | -$5.42M 10-Q · filed 2026-05-12 | -$5.97M derived: sum of 2 quarters · filed 2026-05-12 | -$2.32M derived: sum of 3 quarters · filed 2026-05-12 | -$5.49M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.10M derived: sum of 2 quarters · filed 2026-03-27 | -$70.00K derived: sum of 3 quarters · filed 2026-03-27 | -$4.54M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $478.00K derived: sum of 2 quarters · filed 2025-11-12 | -$3.99M 10-Q · filed 2025-11-12 | -$5.72M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$7.64M 10-Q · filed 2025-08-12 | -$9.37M derived: sum of 3 quarters · filed 2025-08-12 | -$8.34M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$4.47M 10-Q · filed 2025-05-15 | -$6.19M derived: sum of 2 quarters · filed 2025-05-15 | -$5.16M derived: sum of 3 quarters · filed 2025-05-15 | -$1.47M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$691.00K derived: sum of 2 quarters · filed 2025-03-28 | $3.00M derived: sum of 3 quarters · filed 2025-03-28 | -$814.00K 10-K · filed 2025-03-28 | -$817.00K 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.72M derived: sum of 2 quarters · filed 2024-11-13 | $908.00K 10-Q · filed 2024-11-13 | -$1.44M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$123.00K 10-Q · filed 2024-08-13 | -$2.47M derived: sum of 3 quarters · filed 2024-08-13 | -$7.58M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$3.81M 10-Q · filed 2024-05-14 | -$6.16M derived: sum of 2 quarters · filed 2024-05-14 | -$11.27M derived: sum of 3 quarters · filed 2024-05-14 | -$24.74M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$7.46M derived: sum of 2 quarters · filed 2024-03-28 | -$20.93M derived: sum of 3 quarters · filed 2024-03-28 | -$28.56M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$18.58M derived: sum of 2 quarters · filed 2023-11-14 | -$26.21M 10-Q · filed 2023-11-14 | $1.51M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$21.10M 10-Q · filed 2023-08-14 | $6.63M derived: sum of 3 quarters · filed 2023-08-14 | $14.13M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$7.63M 10-Q · filed 2023-05-15 | $20.09M derived: sum of 2 quarters · filed 2023-05-15 | $27.60M derived: sum of 3 quarters · filed 2023-05-15 | $33.36M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $35.23M derived: sum of 2 quarters · filed 2023-03-31 | $40.99M derived: sum of 3 quarters · filed 2023-03-31 | $33.42M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $13.26M derived: sum of 2 quarters · filed 2022-11-14 | $5.70M 10-Q · filed 2022-11-14 | $9.56M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.80M 10-Q · filed 2022-08-15 | -$2.16M 10-Q · filed 2021-08-16 | $2.06M derived: sum of 3 quarters · filed 2022-08-15 | $4.18M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$7.56M 10-Q · filed 2022-05-16 | -$7.54M 10-Q · filed 2021-05-17 | -$3.70M derived: sum of 2 quarters · filed 2022-05-16 | -$1.58M derived: sum of 3 quarters · filed 2022-05-16 | -$3.14M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.98M derived: sum of 2 quarters · filed 2022-03-31 | $4.43M derived: sum of 3 quarters · filed 2022-03-31 | -$2.40M 10-K · filed 2022-03-31 | -$2.45M 10-K · filed 2021-03-15 | |||
| 2020-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $565.00K derived: sum of 2 quarters · filed 2021-11-15 | -$6.26M 10-Q · filed 2021-11-15 | -$6.36M 10-Q · filed 2020-11-09 | -$6.98M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$8.38M 10-Q · filed 2021-08-16 | -$8.46M 10-Q · filed 2020-08-10 | -$9.10M derived: sum of 3 quarters · filed 2021-08-16 | -$8.03M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$6.83M 10-Q · filed 2021-05-17 | -$7.54M derived: sum of 2 quarters · filed 2021-05-17 | -$6.48M derived: sum of 3 quarters · filed 2021-05-17 | -$8.58M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$716.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $351.00K derived: sum of 2 quarters · filed 2021-03-15 | -$1.75M derived: sum of 3 quarters · filed 2021-03-15 | -$1.84M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.04M derived: sum of 2 quarters · filed 2020-11-09 | -$1.12M 10-Q · filed 2020-11-09 | $521.00K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.19M 10-Q · filed 2020-08-10 | -$546.00K derived: sum of 3 quarters · filed 2020-08-10 | $2.35M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$83.00K 10-Q · filed 2020-06-25 | $1.56M derived: sum of 2 quarters · filed 2020-06-25 | $4.46M derived: sum of 3 quarters · filed 2020-06-25 | $3.91M derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $4.54M derived: sum of 2 quarters · filed 2020-03-16 | $4.00M derived: sum of 3 quarters · filed 2020-03-16 | -$966.00K 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.36M derived: sum of 2 quarters · filed 2019-11-12 | -$2.61M 10-Q · filed 2019-11-12 | $7.84M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.50M 10-Q · filed 2019-08-09 | $4.94M derived: sum of 3 quarters · filed 2019-08-09 | $5.52M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$4.96M 10-Q · filed 2019-05-10 | $5.48M derived: sum of 2 quarters · filed 2019-05-10 | $6.06M derived: sum of 3 quarters · filed 2019-05-10 | $4.35M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $11.02M derived: sum of 2 quarters · filed 2019-03-18 | $9.31M derived: sum of 3 quarters · filed 2019-03-18 | $10.13M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.13M derived: sum of 2 quarters · filed 2018-11-09 | -$320.00K 10-Q · filed 2018-11-09 | -$10.55M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$895.00K 10-Q · filed 2018-08-09 | -$11.12M derived: sum of 3 quarters · filed 2018-08-09 | -$4.15M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $812.00K 10-Q · filed 2018-05-10 | -$9.42M derived: sum of 2 quarters · filed 2018-05-10 | -$2.44M derived: sum of 3 quarters · filed 2018-05-10 | $837.00K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.25M derived: sum of 2 quarters · filed 2018-03-16 | $25.00K derived: sum of 3 quarters · filed 2018-03-16 | -$3.16M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.25M derived: sum of 2 quarters · filed 2017-11-09 | $7.07M 10-Q · filed 2017-11-09 | $2.45M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $98.00K 10-Q · filed 2017-08-09 | -$4.53M derived: sum of 3 quarters · filed 2018-03-16 | $5.32M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$3.18M 10-Q · filed 2017-05-10 | -$7.80M derived: sum of 2 quarters · filed 2018-03-16 | $2.04M derived: sum of 3 quarters · filed 2018-03-16 | $4.63M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.22M derived: sum of 2 quarters · filed 2018-03-16 | $7.82M derived: sum of 3 quarters · filed 2018-03-16 | $7.24M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $12.44M derived: sum of 2 quarters · filed 2016-11-09 | $11.86M 10-Q · filed 2016-11-09 | $12.92M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.02M 10-Q · filed 2016-08-09 | $3.08M derived: sum of 3 quarters · filed 2017-03-16 | $7.64M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$577.00K 10-Q · filed 2016-05-10 | $478.00K derived: sum of 2 quarters · filed 2017-03-16 | $5.04M derived: sum of 3 quarters · filed 2017-03-16 | $5.72M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $5.62M derived: sum of 2 quarters · filed 2017-03-16 | $6.29M derived: sum of 3 quarters · filed 2017-03-16 | $4.39M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.24M derived: sum of 2 quarters · filed 2015-11-09 | $3.33M 10-Q · filed 2015-11-09 | $2.86M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.23M 10-Q · filed 2015-08-10 | -$1.71M derived: sum of 3 quarters · filed 2016-03-15 | -$736.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$1.90M 10-Q · filed 2015-05-08 | -$2.38M derived: sum of 2 quarters · filed 2016-03-15 | -$1.41M derived: sum of 3 quarters · filed 2016-03-15 | $488.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $497.00K derived: sum of 2 quarters · filed 2016-03-15 | $2.39M derived: sum of 3 quarters · filed 2016-03-15 | $1.86M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.87M derived: sum of 2 quarters · filed 2014-11-13 | $2.34M 10-Q · filed 2014-11-13 | $4.47M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.37M 10-Q · filed 2014-08-14 | $3.50M derived: sum of 3 quarters · filed 2014-08-14 | $2.77M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$529.00K 10-Q · filed 2014-05-15 | $1.60M derived: sum of 2 quarters · filed 2014-05-15 | $877.00K derived: sum of 3 quarters · filed 2014-05-15 | $1.63M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.41M derived: sum of 2 quarters · filed 2014-03-31 | $2.15M derived: sum of 3 quarters · filed 2014-03-31 | -$2.37M 10-K · filed 2014-03-31 | -$2.61M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | -$724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $25.00K derived: sum of 2 quarters · filed 2013-11-14 | -$4.50M 10-Q · filed 2013-11-14 | $10.31M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.77M 10-Q · filed 2013-08-14 | $11.04M derived: sum of 3 quarters · filed 2013-08-14 | $20.87M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$4.52M 10-Q · filed 2013-05-15 | $10.29M derived: sum of 2 quarters · filed 2013-05-15 | $20.12M derived: sum of 3 quarters · filed 2013-05-15 | $16.07M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $24.65M derived: sum of 2 quarters · filed 2013-03-29 | $20.59M derived: sum of 3 quarters · filed 2013-03-29 | $24.10M 10-K · filed 2013-03-29 | $24.10M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $5.78M derived: sum of 2 quarters · filed 2012-11-14 | $9.29M 10-Q · filed 2012-11-14 | $13.13M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$547.00K 10-Q · filed 2012-08-14 | $3.29M derived: sum of 3 quarters · filed 2012-08-14 | $6.34M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $3.51M 10-Q · filed 2012-05-15 | $7.35M derived: sum of 2 quarters · filed 2012-05-15 | $10.40M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $6.89M derived: sum of 2 quarters · filed 2012-03-30 | $5.89M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.05M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.00M 10-Q · filed 2011-08-15 |
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