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STRATUS PROPERTIES INC

EDGAR

STRS Quarterly report (10-Q) · filed 2026-05-12

Annual consolidated revenue for 2025: about USD 29.91M, using the latest reported figures. The previous period, 2024, was about USD 54.18M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.79 million USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 3791000 USD Source

Operating margin

406.28%

2026 Q1 · %

Exact inputs and evidence

Operating Income: 15402000 USD Source
Revenue: 3791000 USD Source

Operating cash flow

-15.6 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -15595000 USD Source

Cash and cash equivalents: 73.5 million USD 2026-03-31 Source
Exact value

73539000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.96 million shares 2025-12-31 Source
Exact value

7959000 shares

Reported share-count change

-0.80% · -64 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8023000 shares · 2024-12-31· Source
7959000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

28.7 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Revenue: 11605000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 4969000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 29914000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 21617000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3791000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-32 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -15179000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -13495000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -24140000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -15179000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -29896000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -24140000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -15595000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-44.8%

Prior period

USD 54.18 million

2024-01-01 – 2024-12-31
Current period

USD 29.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29914000 − 54183000 = -24269000 USD

54183000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29914000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STRATUS PROPERTIES INC · 2025-12-31 STRATUS PROPERTIES INC (edgar:885508) Year-over-year change in Revenue: -24269000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29914000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550826000017/strs-20251231.htm#1702225 Filing: 000088550826000017 Input fundies:Revenue: 54183000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550826000017/strs-20251231.htm#1746154 Filing: 000088550826000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 24.06 million

Prior period

−USD 5.84 million

2024-01-01 – 2024-12-31
Current period

−USD 29.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-29896000 − -5840000 = -24056000 USD

-5840000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-29896000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STRATUS PROPERTIES INC · 2025-12-31 STRATUS PROPERTIES INC (edgar:885508) Year-over-year change in Operating cash flow: -24056000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29896000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550826000017/strs-20251231.htm#1044007 Filing: 000088550826000017 Input fundies:OperatingCashFlow: -5840000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550826000017/strs-20251231.htm#1044653 Filing: 000088550826000017
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 29.91 million 100% of revenue
Operating costs Derived USD 19.12 million 64% of revenue
Operating income USD 10.79 million 36% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 29.9 million −100% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	80341000	79164000 Derived	1177000	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 80341000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1177000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3720000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	80340000	57103000 Derived	23237000	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 80340000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 23237000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 12772000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	24989000	32226000 Derived	-7237000	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 24989000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -7237000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -31889000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	92178000	82015000 Derived	10163000	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 92178000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 10163000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2360000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	44333000	50988000 Derived	-6655000	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 44333000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6655000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4058000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	28236000	-55424000 Derived	83660000	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 28236000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 83660000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -53610000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	37498000	45261000 Derived	-7763000	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 37498000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7763000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -55260000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	17270000	34216000 Derived	-16946000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 17270000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -16946000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -51254000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	54183000	56338000 Derived	-2155000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 54183000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2155000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5840000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	29914000	19124000 Derived	10790000	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 29914000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 10790000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -29896000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	80341000	Revenue: 80341000 Open source
20172017-12-31	Revenue	80340000	Revenue: 80340000 Open source
20182018-12-31	Revenue	24989000	Revenue: 24989000 Open source
20192019-12-31	Revenue	92178000	Revenue: 92178000 Open source
20202020-12-31	Revenue	44333000	Revenue: 44333000 Open source
20212021-12-31	Revenue	28236000	Revenue: 28236000 Open source
20222022-12-31	Revenue	37498000	Revenue: 37498000 Open source
20232023-12-31	Revenue	17270000	Revenue: 17270000 Open source
20242024-12-31	Revenue	54183000	Revenue: 54183000 Open source
20252025-12-31	Revenue	29914000	Revenue: 29914000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-44.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-0.7%	Revenue: 80341000 Open source Revenue: 80871000 Open source
20172017-12-31	Year over year	-0%	Revenue: 80340000 Open source Revenue: 80341000 Open source
20182018-12-31	Year over year	-68.9%	Revenue: 24989000 Open source Revenue: 80340000 Open source
20192019-12-31	Year over year	268.9%	Revenue: 92178000 Open source Revenue: 24989000 Open source
20202020-12-31	Year over year	-51.9%	Revenue: 44333000 Open source Revenue: 92178000 Open source
20212021-12-31	Year over year	-36.3%	Revenue: 28236000 Open source Revenue: 44333000 Open source
20222022-12-31	Year over year	32.8%	Revenue: 37498000 Open source Revenue: 28236000 Open source
20232023-12-31	Year over year	-53.9%	Revenue: 17270000 Open source Revenue: 37498000 Open source
20242024-12-31	Year over year	213.7%	Revenue: 54183000 Open source Revenue: 17270000 Open source
20252025-12-31	Year over year	-44.8%	Revenue: 29914000 Open source Revenue: 54183000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 36.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	1.5%	Operating Income: 1177000 Open source Revenue: 80341000 Open source
20172017-12-31	Operating margin	28.9%	Operating Income: 23237000 Open source Revenue: 80340000 Open source
20182018-12-31	Operating margin	-29%	Operating Income: -7237000 Open source Revenue: 24989000 Open source
20192019-12-31	Operating margin	11%	Operating Income: 10163000 Open source Revenue: 92178000 Open source
20202020-12-31	Operating margin	-15%	Operating Income: -6655000 Open source Revenue: 44333000 Open source
20212021-12-31	Operating margin	296.3%	Operating Income: 83660000 Open source Revenue: 28236000 Open source
20222022-12-31	Operating margin	-20.7%	Operating Income: -7763000 Open source Revenue: 37498000 Open source
20232023-12-31	Operating margin	-98.1%	Operating Income: -16946000 Open source Revenue: 17270000 Open source
20242024-12-31	Operating margin	-4%	Operating Income: -2155000 Open source Revenue: 54183000 Open source
20252025-12-31	Operating margin	36.1%	Operating Income: 10790000 Open source Revenue: 29914000 Open source
2016-12-31	Net margin	Not reported	Revenue: 80341000 Open source
2017-12-31	Net margin	Not reported	Revenue: 80340000 Open source
2018-12-31	Net margin	Not reported	Revenue: 24989000 Open source
2019-12-31	Net margin	Not reported	Revenue: 92178000 Open source
2020-12-31	Net margin	Not reported	Revenue: 44333000 Open source
2021-12-31	Net margin	Not reported	Revenue: 28236000 Open source
2022-12-31	Net margin	Not reported	Revenue: 37498000 Open source
2023-12-31	Net margin	Not reported	Revenue: 17270000 Open source
2024-12-31	Net margin	Not reported	Revenue: 54183000 Open source
2025-12-31	Net margin	Not reported	Revenue: 29914000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 80341000 Open source Operating Cash Flow: -3720000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 80340000 Open source Operating Cash Flow: 12772000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 24989000 Open source Operating Cash Flow: -31889000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 92178000 Open source Operating Cash Flow: -2360000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 44333000 Open source Operating Cash Flow: -4058000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 28236000 Open source Operating Cash Flow: -53610000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 37498000 Open source Operating Cash Flow: -55260000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 17270000 Open source Operating Cash Flow: -51254000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 54183000 Open source Operating Cash Flow: -5840000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 29914000 Open source Operating Cash Flow: -29896000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-3720000	Operating Cash Flow: -3720000 Open source
20172017-12-31	Operating cash flow	12772000	Operating Cash Flow: 12772000 Open source
20182018-12-31	Operating cash flow	-31889000	Operating Cash Flow: -31889000 Open source
20192019-12-31	Operating cash flow	-2360000	Operating Cash Flow: -2360000 Open source
20202020-12-31	Operating cash flow	-4058000	Operating Cash Flow: -4058000 Open source
20212021-12-31	Operating cash flow	-53610000	Operating Cash Flow: -53610000 Open source
20222022-12-31	Operating cash flow	-55260000	Operating Cash Flow: -55260000 Open source
20232023-12-31	Operating cash flow	-51254000	Operating Cash Flow: -51254000 Open source
20242024-12-31	Operating cash flow	-5840000	Operating Cash Flow: -5840000 Open source
20252025-12-31	Operating cash flow	-29896000	Operating Cash Flow: -29896000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3720000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12772000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -31889000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2360000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4058000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -53610000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -55260000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -51254000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5840000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -29896000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	71%	Total Liabilities: 321149000 Open source Total Assets: 452175000 Open source
20172017-12-31	Liabilities / assets	68.6%	Total Liabilities: 278603000 Open source Total Assets: 405993000 Open source
20182018-12-31	Liabilities / assets	70.5%	Total Liabilities: 349842000 Open source Total Assets: 496493000 Open source
20192019-12-31	Liabilities / assets	76.1%	Total Liabilities: 427286000 Open source Total Assets: 561368000 Open source
20202020-12-31	Liabilities / assets	79.8%	Total Liabilities: 434252000 Open source Total Assets: 544016000 Open source
20212021-12-31	Liabilities / assets	61.5%	Total Liabilities: 332613000 Open source Total Assets: 541226000 Open source
20222022-12-31	Liabilities / assets	38.9%	Total Liabilities: 173067000 Open source Total Assets: 445140000 Open source
20232023-12-31	Liabilities / assets	43.1%	Total Liabilities: 223161000 Open source Total Assets: 517766000 Open source
20242024-12-31	Liabilities / assets	44.1%	Total Liabilities: 235039000 Open source Total Assets: 532606000 Open source
20252025-12-31	Liabilities / assets	38.4%	Total Liabilities: 216349000 Open source Total Assets: 563428000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 3.72 million Exact value Exact value: -3720000 USD 2016-01-01 – 2016-12-31: -3720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2016-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -3720000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3720000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550818000011/strs-20171231.xml#433801 Filing: 000088550818000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 12.77 million Exact value Exact value: 12772000 USD 2017-01-01 – 2017-12-31: 12772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2017-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: 12772000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12772000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550819000008/strs-20181231.xml#391718 Filing: 000088550819000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 31.89 million Exact value Exact value: -31889000 USD 2018-01-01 – 2018-12-31: -31889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2018-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -31889000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550820000008/strs-20191231.htm#1368986 Filing: 000088550820000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 2.36 million Exact value Exact value: -2360000 USD 2019-01-01 – 2019-12-31: -2360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2019-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -2360000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2360000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550821000016/strs-20201231.htm#1083486 Filing: 000088550821000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 4.06 million Exact value Exact value: -4058000 USD 2020-01-01 – 2020-12-31: -4058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2020-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -4058000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4058000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550822000018/strs-20211231.htm#1073727 Filing: 000088550822000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 53.61 million Exact value Exact value: -53610000 USD 2021-01-01 – 2021-12-31: -53610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2021-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -53610000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53610000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550823000017/strs-20221231.htm#985848 Filing: 000088550823000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 55.26 million Exact value Exact value: -55260000 USD 2022-01-01 – 2022-12-31: -55260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2022-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -55260000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55260000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550824000029/strs-20231231.htm#993970 Filing: 000088550824000029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 51.25 million Exact value Exact value: -51254000 USD 2023-01-01 – 2023-12-31: -51254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2023-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -51254000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51254000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550825000022/strs-20241231.htm#976285 Filing: 000088550825000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 5.84 million Exact value Exact value: -5840000 USD 2024-01-01 – 2024-12-31: -5840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2024-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -5840000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5840000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550826000017/strs-20251231.htm#1044653 Filing: 000088550826000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 29.9 million Exact value Exact value: -29896000 USD 2025-01-01 – 2025-12-31: -29896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATUS PROPERTIES INC · 2025-12-31 STRATUS PROPERTIES INC (edgar:885508) Operating Cash Flow: -29896000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/885508/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29896000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885508/000088550826000017/strs-20251231.htm#1044007 Filing: 000088550826000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 5,273 latest values · 5,274 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885508, 885508, STRS, edgar:885508

Also known as FM PROPERTIES INC, STRATUS PROPERTIES INC, Stratus Properties Inc.

STRATUS PROPERTIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

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What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Growth

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Cash generation