Stratus Properties Inc · Operating Cash Flow (Statement)

Latest reported-$37.20Mperiod endingMar 31, 2026

STRS Cash from Operations ($29.70M → -$37.20M)

Annual operating cash flow (statement)

High-resolution chart · PNG

STRS operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stratus Properties Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-29,896,000
Dec 31, 2024	-5,840,000
Dec 31, 2023	-51,254,000
Dec 31, 2022	-55,260,000
Dec 31, 2021	-53,610,000
Dec 31, 2020	-4,058,000
Dec 31, 2019	-2,360,000
Dec 31, 2018	-31,889,000
Dec 31, 2017	10,253,000
Dec 31, 2016	-3,720,000
Dec 31, 2015	-1,790,000
Dec 31, 2014	-21,562,000
Dec 31, 2013	55,941,000
Dec 31, 2012	21,292,000
Dec 31, 2011	35,902,000
Dec 31, 2010	-59,241,000
Dec 31, 2009	-41,616,000
Dec 31, 2008	-16,791,000
Dec 31, 2007	25,664,000
Dec 31, 2006	44,318,000
Dec 31, 2005	37,781,000
Dec 31, 2004	9,999,000
Dec 31, 2003	8,052,000
Dec 31, 2002	7,255,000
Dec 31, 2001	3,245,000
Dec 31, 2000	17,921,000
Dec 31, 1999	20,600,000
Dec 31, 1998	11,100,000
Dec 31, 1997	29,500,000
Dec 31, 1996	68,700,000
Dec 31, 1995	47,700,000
Dec 31, 1994	12,000,000
Dec 31, 1993	100,900,000
Dec 31, 1992	29,700,000