Stratus Properties Inc. Operating Cash Flow
Stratus Properties Inc. (STRS) reported Operating Cash Flow of -$15.60 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-12
- Stratus Properties Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.60M.
- Stratus Properties Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.76M.
- Stratus Properties Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.96M.
- Stratus Properties Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.68M.
- Stratus Properties Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$29.90M.
- Stratus Properties Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.84M.
- Stratus Properties Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$51.25M.
- Stratus Properties Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$55.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$15.60M 10-Q · filed 2026-05-12 | -$21.35M derived: sum of 2 quarters · filed 2026-05-12 | -$30.31M derived: sum of 3 quarters · filed 2026-05-12 | -$32.00M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-12-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$14.72M derived: sum of 2 quarters · filed 2026-03-27 | -$16.40M derived: sum of 3 quarters · filed 2026-03-27 | -$29.90M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$10.64M derived: sum of 2 quarters · filed 2025-11-12 | -$24.14M 10-Q · filed 2025-11-12 | -$27.58M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$15.18M 10-Q · filed 2025-08-12 | -$18.62M derived: sum of 3 quarters · filed 2026-05-12 | -$19.30M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-03-31 | -$13.49M 10-Q · filed 2026-05-12 | -$16.93M derived: sum of 2 quarters · filed 2026-05-12 | -$17.62M derived: sum of 3 quarters · filed 2026-05-12 | -$25.88M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$4.12M derived: sum of 2 quarters · filed 2026-03-27 | -$12.39M derived: sum of 3 quarters · filed 2026-03-27 | -$5.84M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.95M derived: sum of 2 quarters · filed 2025-11-12 | -$2.40M 10-Q · filed 2025-11-12 | -$14.36M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.72M 10-Q · filed 2025-08-12 | -$13.67M derived: sum of 3 quarters · filed 2025-08-12 | -$26.22M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $6.55M 10-Q · filed 2025-05-15 | -$5.41M derived: sum of 2 quarters · filed 2025-05-15 | -$17.95M derived: sum of 3 quarters · filed 2025-05-15 | -$26.30M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$24.50M derived: sum of 2 quarters · filed 2025-03-28 | -$32.85M derived: sum of 3 quarters · filed 2025-03-28 | -$51.25M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$20.90M derived: sum of 2 quarters · filed 2024-11-13 | -$39.30M 10-Q · filed 2024-11-13 | -$45.24M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$26.75M 10-Q · filed 2024-08-13 | -$32.69M derived: sum of 3 quarters · filed 2024-08-13 | -$38.37M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$18.40M 10-Q · filed 2024-05-14 | -$24.34M derived: sum of 2 quarters · filed 2024-05-14 | -$30.02M derived: sum of 3 quarters · filed 2024-05-14 | -$55.54M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$11.62M derived: sum of 2 quarters · filed 2024-03-28 | -$37.14M derived: sum of 3 quarters · filed 2024-03-28 | -$55.26M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$31.20M derived: sum of 2 quarters · filed 2023-11-14 | -$49.32M 10-Q · filed 2023-11-14 | -$66.56M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$43.64M 10-Q · filed 2023-08-14 | -$60.88M derived: sum of 3 quarters · filed 2023-08-14 | -$82.26M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$18.12M 10-Q · filed 2023-05-15 | -$35.36M derived: sum of 2 quarters · filed 2023-05-15 | -$56.74M derived: sum of 3 quarters · filed 2023-05-15 | -$61.36M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$17.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$38.62M derived: sum of 2 quarters · filed 2023-03-31 | -$43.24M derived: sum of 3 quarters · filed 2023-03-31 | -$53.61M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$26.00M derived: sum of 2 quarters · filed 2022-11-14 | -$36.37M 10-Q · filed 2022-11-14 | -$40.89M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$14.99M 10-Q · filed 2022-08-15 | -$19.51M derived: sum of 3 quarters · filed 2022-08-15 | -$24.49M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$10.37M 10-Q · filed 2022-05-16 | -$14.89M derived: sum of 2 quarters · filed 2022-05-16 | -$19.87M derived: sum of 3 quarters · filed 2022-05-16 | -$9.99M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$9.50M derived: sum of 2 quarters · filed 2022-03-31 | $376.00K derived: sum of 3 quarters · filed 2022-03-31 | -$4.06M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.89M derived: sum of 2 quarters · filed 2021-11-15 | $459.00K 10-Q · filed 2021-11-15 | $2.09M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.45M 10-Q · filed 2021-08-16 | $7.08M derived: sum of 3 quarters · filed 2021-08-16 | $4.66M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$4.43M 10-Q · filed 2021-05-17 | -$2.80M derived: sum of 2 quarters · filed 2021-05-17 | -$5.22M derived: sum of 3 quarters · filed 2021-05-17 | -$7.49M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$782.00K derived: sum of 2 quarters · filed 2021-03-15 | -$3.05M derived: sum of 3 quarters · filed 2021-03-15 | -$2.36M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.68M derived: sum of 2 quarters · filed 2020-11-09 | -$3.99M 10-Q · filed 2020-11-09 | -$9.29M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.58M 10-Q · filed 2020-08-10 | -$6.87M derived: sum of 3 quarters · filed 2020-08-10 | -$24.76M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $691.00K 10-Q · filed 2020-06-25 | -$4.61M derived: sum of 2 quarters · filed 2020-06-25 | -$22.49M derived: sum of 3 quarters · filed 2020-06-25 | -$22.21M derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$23.18M derived: sum of 2 quarters · filed 2020-03-16 | -$22.91M derived: sum of 3 quarters · filed 2020-03-16 | -$31.89M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$17.61M derived: sum of 2 quarters · filed 2019-11-12 | -$26.59M 10-Q · filed 2019-11-12 | -$896.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.71M 10-Q · filed 2019-08-09 | $16.99M derived: sum of 3 quarters · filed 2019-08-09 | $19.07M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$8.98M 10-Q · filed 2019-05-10 | $16.71M derived: sum of 2 quarters · filed 2019-05-10 | $18.79M derived: sum of 3 quarters · filed 2019-05-10 | $14.81M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $27.78M derived: sum of 2 quarters · filed 2019-03-18 | $23.80M derived: sum of 3 quarters · filed 2019-03-18 | $12.77M 10-K · filed 2019-03-18 | $10.25M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.90M derived: sum of 2 quarters · filed 2018-11-09 | -$12.93M 10-Q · filed 2018-11-09 | -$13.16M 10-Q · filed 2017-11-09 | -$17.53M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$15.01M 10-Q · filed 2018-08-09 | -$13.71M 10-Q · filed 2017-08-09 | -$19.61M derived: sum of 3 quarters · filed 2018-08-09 | -$8.46M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$11.02M 10-Q · filed 2018-05-10 | -$8.89M 10-Q · filed 2017-05-10 | -$15.63M derived: sum of 2 quarters · filed 2018-05-10 | -$4.48M derived: sum of 3 quarters · filed 2018-05-10 | -$10.04M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $6.54M derived: sum of 2 quarters · filed 2018-03-16 | $986.00K derived: sum of 3 quarters · filed 2018-03-16 | -$3.72M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.59M derived: sum of 2 quarters · filed 2017-11-09 | $882.00K 10-Q · filed 2017-11-09 | -$4.25M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$10.26M 10-Q · filed 2017-08-09 | -$15.40M derived: sum of 3 quarters · filed 2018-03-16 | -$11.46M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$4.71M 10-Q · filed 2017-05-10 | -$9.84M derived: sum of 2 quarters · filed 2018-03-16 | -$5.91M derived: sum of 3 quarters · filed 2018-03-16 | -$4.66M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$1.20M derived: sum of 2 quarters · filed 2018-03-16 | $42.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.79M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.18M derived: sum of 2 quarters · filed 2016-11-09 | $3.34M 10-Q · filed 2016-11-09 | $6.86M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$591.00K 10-Q · filed 2016-08-09 | $2.93M derived: sum of 3 quarters · filed 2017-03-16 | -$11.59M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$1.83M 10-Q · filed 2016-05-10 | $1.69M derived: sum of 2 quarters · filed 2017-03-16 | -$12.83M derived: sum of 3 quarters · filed 2017-03-16 | -$20.92M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$10.99M derived: sum of 2 quarters · filed 2017-03-16 | -$19.09M derived: sum of 3 quarters · filed 2017-03-16 | -$21.56M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$22.60M derived: sum of 2 quarters · filed 2015-11-09 | -$25.08M 10-Q · filed 2015-11-09 | -$16.00M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$10.57M 10-Q · filed 2015-08-10 | -$1.49M derived: sum of 3 quarters · filed 2016-03-15 | $25.00M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$2.48M 10-Q · filed 2015-05-08 | $6.60M derived: sum of 2 quarters · filed 2016-03-15 | $33.09M derived: sum of 3 quarters · filed 2016-03-15 | $43.78M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $35.57M derived: sum of 2 quarters · filed 2016-03-15 | $46.25M derived: sum of 3 quarters · filed 2016-03-15 | $55.94M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $26.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $37.18M derived: sum of 2 quarters · filed 2014-11-13 | $46.87M 10-Q · filed 2014-11-13 | $52.57M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $20.37M 10-Q · filed 2014-08-14 | $26.08M derived: sum of 3 quarters · filed 2014-08-14 | $44.11M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $9.69M 10-Q · filed 2014-05-15 | $15.39M derived: sum of 2 quarters · filed 2014-05-15 | $33.42M derived: sum of 3 quarters · filed 2014-05-15 | $32.86M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $23.73M derived: sum of 2 quarters · filed 2014-03-31 | $23.18M derived: sum of 3 quarters · filed 2014-03-31 | $21.29M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $17.47M derived: sum of 2 quarters · filed 2013-11-14 | $15.59M 10-Q · filed 2013-11-14 | $23.05M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.44M 10-Q · filed 2013-08-14 | $5.02M derived: sum of 3 quarters · filed 2013-08-14 | $7.71M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$1.88M 10-Q · filed 2013-05-15 | $5.58M derived: sum of 2 quarters · filed 2013-05-15 | $8.26M derived: sum of 3 quarters · filed 2013-05-15 | $18.49M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $10.14M derived: sum of 2 quarters · filed 2013-03-29 | $20.37M derived: sum of 3 quarters · filed 2013-03-29 | $35.90M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $12.91M derived: sum of 2 quarters · filed 2012-11-14 | $28.44M 10-Q · filed 2012-11-14 | $23.53M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $25.76M 10-Q · filed 2012-08-14 | $20.84M derived: sum of 3 quarters · filed 2012-08-14 | -$1.51M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $15.53M 10-Q · filed 2012-05-15 | $10.62M derived: sum of 2 quarters · filed 2012-05-15 | -$11.74M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$27.27M derived: sum of 2 quarters · filed 2012-03-30 | -$58.10M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$53.18M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$30.83M 10-Q · filed 2011-08-15 |
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