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STRS Stratus Properties

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24.960
0.0000.00%

Trading May 22 16:00 ET

201.60MMarket Cap-44571P/E (TTM)

Stratus Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

135.57%6.55M

7.25%-51.25M

-101.38%-11.95M

-120.76%-12.55M

67.28%-8.35M

-1.57%-18.4M

-3.08%-55.26M

65.57%-5.94M

73.42%-5.68M

-452.52%-25.52M

Net income from continuing operations

158.94%3.7M

-118.38%-16.49M

73.23%-1.69M

-24.98%-3.22M

-105.50%-5.31M

-386.83%-6.27M

41.89%89.74M

-110.21%-6.33M

38.67%-2.57M

1,045.29%96.46M

Operating gains losses

558.22%13.25M

-82.11%1.93M

-101.95%-158K

-100.08%-3K

-97.78%80K

141.85%2.01M

110.44%10.8M

109.98%8.09M

230.89%3.92M

802.51%3.6M

Depreciation and amortization

50.97%1.4M

18.71%4.26M

50.98%1.39M

6.62%967K

9.73%970K

6.30%928K

-64.01%3.59M

-23.55%922K

-67.97%907K

-69.77%884K

Deferred tax

----

-102.26%-135K

-1,600.00%-135K

--0

----

200.10%5.97M

100.15%9K

--130K

--4.67M

Other non cash items

1.40%-8.72M

69.52%-43.6M

-58.30%-11.01M

-139.21%-12.95M

91.45%-10.8M

-103.33%-8.84M

-181.78%-143.05M

67.48%-6.96M

78.75%-5.41M

-6,378.46%-126.33M

Change In working capital

47.85%-3.52M

103.41%844K

32.68%-2.29M

178.75%2.65M

250.81%7.24M

48.76%-6.76M

-179.31%-24.75M

-112.81%-3.4M

-143.11%-3.37M

-213.91%-4.8M

-Change in payables and accrued expense

-17.28%-4.47M

97.14%-817K

26.41%-1.73M

120.16%1.03M

127.40%3.69M

50.02%-3.81M

-185.44%-28.56M

-108.45%-2.34M

-168.17%-5.12M

-333.88%-13.47M

-Change in other current assets

132.19%948K

-56.35%1.66M

46.63%-562K

-7.10%1.62M

-59.11%3.55M

47.02%-2.95M

272.02%3.81M

13.33%-1.05M

459.62%1.75M

660.50%8.67M

Cash from discontinued investing activities

Operating cash flow

135.57%6.55M

7.25%-51.25M

-101.38%-11.95M

-120.76%-12.55M

67.28%-8.35M

-1.57%-18.4M

-3.08%-55.26M

65.57%-5.94M

73.42%-5.68M

-452.52%-25.52M

Investing cash flow

Cash flow from continuing investing activities

17.98%-8.39M

-193.90%-46.95M

-111.21%-10.05M

88.97%-12.95M

-114.80%-13.72M

31.36%-10.23M

-73.53%50M

-34.64%89.64M

-2,395.41%-117.46M

5,554.47%92.73M

Capital expenditure reported

18.64%-8.14M

16.15%-45.96M

38.56%-9.78M

-12.26%-12.7M

-4.82%-13.47M

32.04%-10.01M

-180.20%-54.81M

-23.88%-15.92M

-161.29%-11.31M

-838.71%-12.85M

Net business purchase and sale

----

--0

----

--105.81M

----

Net other investing changes

-11.06%-251K

0.50%-992K

-8.10%-267K

24.70%-250K

-5.51%-249K

-24.18%-226K

-100.48%-997K

-100.16%-247K

11.94%-332K

28.70%-236K

Cash from discontinued investing activities

Investing cash flow

17.98%-8.39M

-193.90%-46.95M

37.85%-10.05M

-11.21%-12.95M

-114.80%-13.72M

31.36%-10.23M

-73.53%50M

-111.79%-16.17M

-147.42%-11.65M

5,554.47%92.73M

Financing cash flow

Cash flow from continuing financing activities

-121.21%-9.06M

542.97%84.93M

290.03%18.05M

205.38%16.75M

202.37%7.43M

217.08%42.71M

80.71%-19.17M

91.32%-9.5M

-132.55%-15.89M

-160.65%-7.25M

Net issuance payments of debt

-263.14%-8.26M

258.95%51.43M

1,168.29%18.26M

103.84%18.68M

233.46%9.43M

-63.68%5.06M

110.91%14.33M

98.67%-1.71M

-57.38%9.16M

-154.30%-7.07M

Net common stock issuance

--0

72.83%-2.14M

99.04%-73K

-81.30%-475K

---695K

---894K

---7.87M

---7.6M

---262K

--0

Cash dividends paid

-93.48%-356K

98.25%-678K

--0

99.84%-62K

---432K

---184K

---38.69M

---18K

---38.68M

--0

Proceeds from stock option exercised by employees

-74.07%-376K

-74.56%-789K

--0

---573K

52.21%-216K

-242.42%-452K

--0

Net other financing activities

----

174.65%37.11M

17.47%-137K

-110.06%-1.4M

---1.36M

--40M

-57.94%13.51M

-100.87%-166K

-49.15%13.88M

----

Cash from discontinued financing activities

Financing cash flow

-121.21%-9.06M

542.97%84.93M

290.03%18.05M

205.38%16.75M

202.37%7.43M

217.08%42.71M

80.71%-19.17M

91.32%-9.5M

-132.55%-15.89M

-160.65%-7.25M

Net cash flow

Beginning cash position

-29.05%32.43M

-34.83%45.71M

-52.93%36.39M

-59.16%45.14M

18.19%59.78M

-34.83%45.71M

105.19%70.14M

29.67%77.31M

199.68%110.53M

61.91%50.58M

Current changes in cash

-177.47%-10.9M

45.65%-13.28M

87.48%-3.96M

73.66%-8.75M

-124.43%-14.64M

171.97%14.08M

-167.94%-24.43M

-400.48%-31.6M

-246.11%-33.22M

962.58%59.95M

End cash Position

-63.99%21.53M

-29.05%32.43M

-52.93%36.39M

-59.16%45.14M

18.19%59.78M

-34.83%45.71M

29.67%77.31M

199.68%110.53M

Free cash flow

94.39%-1.59M

11.68%-97.22M

0.56%-21.74M

-48.54%-25.25M

43.13%-21.82M

13.50%-28.41M

-50.43%-110.07M

27.36%-21.86M

33.89%-17M

-540.81%-38.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	135.57%6.55M	7.25%-51.25M	-101.38%-11.95M	-120.76%-12.55M	67.28%-8.35M	-1.57%-18.4M	-3.08%-55.26M	65.57%-5.94M	73.42%-5.68M	-452.52%-25.52M
Net income from continuing operations	158.94%3.7M	-118.38%-16.49M	73.23%-1.69M	-24.98%-3.22M	-105.50%-5.31M	-386.83%-6.27M	41.89%89.74M	-110.21%-6.33M	38.67%-2.57M	1,045.29%96.46M
Operating gains losses	558.22%13.25M	-82.11%1.93M	-101.95%-158K	-100.08%-3K	-97.78%80K	141.85%2.01M	110.44%10.8M	109.98%8.09M	230.89%3.92M	802.51%3.6M
Depreciation and amortization	50.97%1.4M	18.71%4.26M	50.98%1.39M	6.62%967K	9.73%970K	6.30%928K	-64.01%3.59M	-23.55%922K	-67.97%907K	-69.77%884K
Deferred tax	----	-102.26%-135K	-1,600.00%-135K	--0	----	----	200.10%5.97M	100.15%9K	--130K	--4.67M
Other non cash items	1.40%-8.72M	69.52%-43.6M	-58.30%-11.01M	-139.21%-12.95M	91.45%-10.8M	-103.33%-8.84M	-181.78%-143.05M	67.48%-6.96M	78.75%-5.41M	-6,378.46%-126.33M
Change In working capital	47.85%-3.52M	103.41%844K	32.68%-2.29M	178.75%2.65M	250.81%7.24M	48.76%-6.76M	-179.31%-24.75M	-112.81%-3.4M	-143.11%-3.37M	-213.91%-4.8M
-Change in payables and accrued expense	-17.28%-4.47M	97.14%-817K	26.41%-1.73M	120.16%1.03M	127.40%3.69M	50.02%-3.81M	-185.44%-28.56M	-108.45%-2.34M	-168.17%-5.12M	-333.88%-13.47M
-Change in other current assets	132.19%948K	-56.35%1.66M	46.63%-562K	-7.10%1.62M	-59.11%3.55M	47.02%-2.95M	272.02%3.81M	13.33%-1.05M	459.62%1.75M	660.50%8.67M
Cash from discontinued investing activities
Operating cash flow	135.57%6.55M	7.25%-51.25M	-101.38%-11.95M	-120.76%-12.55M	67.28%-8.35M	-1.57%-18.4M	-3.08%-55.26M	65.57%-5.94M	73.42%-5.68M	-452.52%-25.52M
Investing cash flow
Cash flow from continuing investing activities	17.98%-8.39M	-193.90%-46.95M	-111.21%-10.05M	88.97%-12.95M	-114.80%-13.72M	31.36%-10.23M	-73.53%50M	-34.64%89.64M	-2,395.41%-117.46M	5,554.47%92.73M
Capital expenditure reported	18.64%-8.14M	16.15%-45.96M	38.56%-9.78M	-12.26%-12.7M	-4.82%-13.47M	32.04%-10.01M	-180.20%-54.81M	-23.88%-15.92M	-161.29%-11.31M	-838.71%-12.85M
Net business purchase and sale	----	--0	----	----	----	----	--105.81M	----	----	----
Net other investing changes	-11.06%-251K	0.50%-992K	-8.10%-267K	24.70%-250K	-5.51%-249K	-24.18%-226K	-100.48%-997K	-100.16%-247K	11.94%-332K	28.70%-236K
Cash from discontinued investing activities
Investing cash flow	17.98%-8.39M	-193.90%-46.95M	37.85%-10.05M	-11.21%-12.95M	-114.80%-13.72M	31.36%-10.23M	-73.53%50M	-111.79%-16.17M	-147.42%-11.65M	5,554.47%92.73M
Financing cash flow
Cash flow from continuing financing activities	-121.21%-9.06M	542.97%84.93M	290.03%18.05M	205.38%16.75M	202.37%7.43M	217.08%42.71M	80.71%-19.17M	91.32%-9.5M	-132.55%-15.89M	-160.65%-7.25M
Net issuance payments of debt	-263.14%-8.26M	258.95%51.43M	1,168.29%18.26M	103.84%18.68M	233.46%9.43M	-63.68%5.06M	110.91%14.33M	98.67%-1.71M	-57.38%9.16M	-154.30%-7.07M
Net common stock issuance	--0	72.83%-2.14M	99.04%-73K	-81.30%-475K	---695K	---894K	---7.87M	---7.6M	---262K	--0
Cash dividends paid	-93.48%-356K	98.25%-678K	--0	99.84%-62K	---432K	---184K	---38.69M	---18K	---38.68M	--0
Proceeds from stock option exercised by employees	-74.07%-376K	-74.56%-789K	--0	--0	---573K	52.21%-216K	-242.42%-452K	--0	--0	--0
Net other financing activities	----	174.65%37.11M	17.47%-137K	-110.06%-1.4M	---1.36M	--40M	-57.94%13.51M	-100.87%-166K	-49.15%13.88M	----
Cash from discontinued financing activities
Financing cash flow	-121.21%-9.06M	542.97%84.93M	290.03%18.05M	205.38%16.75M	202.37%7.43M	217.08%42.71M	80.71%-19.17M	91.32%-9.5M	-132.55%-15.89M	-160.65%-7.25M
Net cash flow
Beginning cash position	-29.05%32.43M	-34.83%45.71M	-52.93%36.39M	-59.16%45.14M	18.19%59.78M	-34.83%45.71M	105.19%70.14M	29.67%77.31M	199.68%110.53M	61.91%50.58M
Current changes in cash	-177.47%-10.9M	45.65%-13.28M	87.48%-3.96M	73.66%-8.75M	-124.43%-14.64M	171.97%14.08M	-167.94%-24.43M	-400.48%-31.6M	-246.11%-33.22M	962.58%59.95M
End cash Position	-63.99%21.53M	-29.05%32.43M	-29.05%32.43M	-52.93%36.39M	-59.16%45.14M	18.19%59.78M	-34.83%45.71M	-34.83%45.71M	29.67%77.31M	199.68%110.53M
Free cash flow	94.39%-1.59M	11.68%-97.22M	0.56%-21.74M	-48.54%-25.25M	43.13%-21.82M	13.50%-28.41M	-50.43%-110.07M	27.36%-21.86M	33.89%-17M	-540.81%-38.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall