STRS
Stratus Properties Inc
NASDAQ: STRS · REAL ESTATE · REAL ESTATE - DIVERSIFIED
$30.26
+0.07% today
Updated 2026-04-30
Market cap
$238.92M
P/E ratio
20.09
P/S ratio
7.99x
EPS (TTM)
$1.49
Dividend yield
—
52W range
$15 – $33
Volume
0.0M
Stratus Properties Inc (STRS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.32M | $25.66M | $-16.79M | $-41.62M | $-59.24M | $35.90M | $21.29M | $55.94M | $-21.56M | $-1.79M | $-3.72M | $10.25M | $-31.89M | $-2.36M | $-4.06M | $-53.61M | $-55.26M | $-51.25M | $-5.84M | $-29.90M |
| Capital expenditures | $36.28M | $36.42M | $15.54M | $39.27M | $6.15M | $17.66M | $5.00M | $2.39M | $6.80M | $55.18M | $28.21M | $34.08M | $61.93M | $62.55M | $6.19M | $19.56M | $54.81M | $45.96M | $29.14M | $8.14M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.09M | $1.53M | $1.02M | $735000.00 | $585000.00 | $422000.00 | $269000.00 | $338000.00 | $480000.00 | $528000.00 | $719000.00 | $800000.00 | $800000.00 | $1.98M | $13.58M | $795000.00 | $2.82M | $1.94M | $1.72M | $1.26M |
| Free cash flow | $8.04M | $-10.76M | $-32.34M | $-80.88M | $-65.39M | $18.24M | $16.30M | $53.55M | $-28.37M | $-56.97M | $-31.93M | $-23.83M | $-93.82M | $-64.91M | $-10.25M | $-73.17M | $-110.07M | $-97.22M | $-34.98M | $-38.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $32000.00 | $32000.00 | $8.13M | $32000.00 | $31000.00 | $10000.00 | $0.00 | $38.69M | $678000.00 | $376000.00 | $246000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.65M | $4.70M | $8.52M | $8.34M | $-12.61M | $-3.44M | $1.01M | $-471000.00 | $-327000.00 | $-4.41M | — | — | — | — | — |