STRS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stratus Properties Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 2026	-35,090,000
Dec 31, 2025	19,431,000
Sep 30, 2025	61,727,000
Jun 30, 2025	64,912,000
Mar 31, 2025	35,152,000
Dec 31, 2024	16,102,000
Sep 30, 2024	23,378,000
Jun 30, 2024	34,581,000
Mar 31, 2024	33,161,000
Dec 31, 2023	84,931,000
Sep 30, 2023	57,387,000
Jun 30, 2023	24,748,000
Mar 31, 2023	10,068,000
Dec 31, 2022	-19,173,000
Sep 30, 2022	-119,060,000
Jun 30, 2022	-54,345,000
Mar 31, 2022	-35,130,000
Dec 31, 2021	-99,374,000
Sep 30, 2021	17,053,000
Jun 30, 2021	-27,265,000
Mar 31, 2021	-49,466,000
Dec 31, 2020	7,472,000
Sep 30, 2020	-2,286,000
Jun 30, 2020	18,362,000
Mar 31, 2020	46,492,000
Dec 31, 2019	65,915,000
Sep 30, 2019	75,205,000
Jun 30, 2019	88,299,000
Mar 31, 2019	93,400,000
Dec 31, 2018	95,436,000
Sep 30, 2018	82,898,000
Jun 30, 2018	67,062,000
Mar 31, 2018	39,967,000
Dec 31, 2017	-79,820,000
Sep 30, 2017	-68,490,000
Jun 30, 2017	-93,986,000
Mar 31, 2017	-76,646,000
Dec 31, 2016	28,528,000
Sep 30, 2016	30,620,000
Jun 30, 2016	14,919,000
Mar 31, 2016	9,629,000
Dec 31, 2015	1,771,000
Sep 30, 2015	-4,398,000
Jun 30, 2015	32,605,000
Mar 31, 2015	37,644,000
Dec 31, 2014	32,635,000
Sep 30, 2014	-467,000
Jun 30, 2014	-16,763,000
Mar 31, 2014	-36,577,000
Dec 31, 2013	-43,932,000
Sep 30, 2013	-20,411,000
Jun 30, 2013	-38,039,000
Mar 31, 2013	-28,935,000
Dec 31, 2012	-17,110,000
Sep 30, 2012	-13,735,000
Jun 30, 2012	2,389,000
Mar 31, 2012	-10,465,000
Dec 31, 2011	-21,389,000
Sep 30, 2011	13,342,000
Jun 30, 2011	59,195,000
Mar 31, 2011	108,469,000
Dec 31, 2010	131,481,000
Sep 30, 2010	119,545,000
Jun 30, 2010	85,365,000
Mar 29, 2010	66,741,000
Dec 31, 2009	65,202,000
Sep 30, 2009	54,248,000
Jun 30, 2009	47,962,000
Mar 31, 2009	37,898,000
Dec 31, 2008	22,214,000
Sep 30, 2008	38,506,000
Jun 30, 2008	33,694,000
Mar 31, 2008	30,619,000
Dec 31, 2007	36,522,000
Sep 30, 2007	28,574,000
Jun 30, 2007	24,981,000
Mar 31, 2007	5,452,000
Dec 31, 2006	-2,330,000
Sep 30, 2006	-20,107,000
Jun 30, 2006	-19,282,000
Mar 31, 2006	-2,168,000
Dec 31, 2005	3,360,000
Sep 30, 2005	1,957,000
Jun 30, 2005	7,314,000
Mar 31, 2005	3,426,000
Dec 31, 2004	8,655,000
Sep 30, 2004	16,410,000
Jun 30, 2004	4,868,000
Mar 31, 2004	7,009,000
Dec 31, 2003	2,804,000
Sep 30, 2003	-1,177,000
Jun 30, 2003	4,382,000
Mar 31, 2003	3,113,000
Dec 31, 2002	-1,283,000
Sep 30, 2002	4,328,000
Jun 30, 2002	10,650,000
Mar 31, 2002	13,379,000
Dec 31, 2001	16,732,000
Sep 30, 2001	4,186,000
Jun 30, 2001	-1,104,000