STRSOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends December 31

STRATUS PROPERTIES INC

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 12, 2026

$17.75−0.20 (-1.11%)

Close on Oct 19, 2026

Market cap: $142.98M
P/E (TTM): 7.0
Dividend yield: –

STRATUS PROPERTIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Stock-Based Compensation	1.26	1.72	1.94	1.72	–	–	–	–	–	0.72	0.53	0.48	0.34	0.27	0.42	0.59
Deferred Income Taxes	-0.05	0.02	-0.14	1.37	-6.03	11	0.32	-0.87	5.91	-1.97	2.12	-11	0.03	-0.14	0.02	7.97
Change in Accounts Payable	2.15	-4.54	-0.81	-29	33	-2.40	-1.84	-0.97	10	-3.16	7.24	4.39	1.86	-2.37	24	5.89
Operating Cash Flow	-30	-5.84	-51	-55	-54	-4.06	-2.36	-32	13	-3.72	-1.79	-22	56	21	36	-58
Sale of Property, Plant & Equipment	–	–	–	0	210	0	11	0	117	0	43	0	0	–	–	–
Divestitures	70	8.59	0	106	0	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	0	-0.02	-0.01	0.06	0.01	-0.01	–	–	–	–	–	–	–	–	–
Investing Cash Flow	61	-22	-47	50	189	-7.82	-64	-64	81	-28	-13	-2.74	-3.49	0.52	-18	-76
Dividends Paid	-0.25	-0.38	-0.68	-39	0	-0.01	-0.03	-0.03	-8.13	0	0	–	–	–	–	–
Share Repurchases	-3.15	-1.59	-2.14	-7.87	0	–	–	–	–	0	0	-0.68	-0.96	0	-0.31	0
Financing Cash Flow	22	16	85	-19	-99	7.47	66	95	-80	29	1.77	33	-44	-17	-21	130
Net Change in Cash	53	-11	-13	-24	36	-4.41	-0.33	-0.47	14	-3.44	-13	8.34	8.52	4.70	-3.65	-3.67
Income Taxes Paid	0.26	0.14	1.50	38	0.40	0.50	0.60	2.00	6.90	1.70	2.00	0.50	0.50	0.10	0.10	–
Interest Paid	11	12	11	4.90	4.80	4.70	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: -32.5%
Operating margin: 103.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 7.0
Price to sales: 4.99
Price to book: 0.68
Dividend yield: –