US Stock MarketDetailed Quotes

STRS Stratus Properties

Watchlist

25.300
+0.830+3.39%

Close Oct 4 16:00 ET

25.300
0.0000.00%

Post 16:01 ET

204.36MMarket Cap-230000P/E (TTM)

Stratus Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.04%-8.26M

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

Net income from continuing operations

47.67%-2.78M

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

Operating gains losses

3,557.50%2.93M

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

Depreciation and amortization

44.54%1.4M

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

Deferred tax

----

-102.26%-135K

-1,600.00%-135K

----

200.10%5.97M

100.15%9K

--130K

Other non cash items

39.63%-7.15M

1.40%-8.72M

69.52%-43.6M

-58.30%-11.01M

-120.05%-11.91M

90.63%-11.84M

-103.33%-8.84M

-181.78%-143.05M

67.48%-6.96M

78.75%-5.41M

Change In working capital

-142.87%-3.1M

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

-Change in payables and accrued expense

-185.96%-3.17M

-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

-Change in other current assets

-98.03%70K

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

Cash from discontinued investing activities

Operating cash flow

1.04%-8.26M

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

Investing cash flow

Cash flow from continuing investing activities

40.60%-8.15M

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

Capital expenditure reported

40.61%-8M

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

Net business purchase and sale

----

--0

----

--105.81M

----

Net other investing changes

40.16%-149K

-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

Cash from discontinued investing activities

Investing cash flow

40.60%-8.15M

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

Financing cash flow

Cash flow from continuing financing activities

19.12%8.85M

-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

Net issuance payments of debt

-6.89%8.78M

-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

Net common stock issuance

--0

72.83%-2.14M

99.04%-73K

-81.30%-475K

---695K

---894K

---7.87M

---7.6M

---262K

Cash dividends paid

--0

-93.48%-356K

98.25%-678K

--0

99.84%-62K

---432K

---184K

---38.69M

---18K

---38.68M

Proceeds from stock option exercised by employees

--0

-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

19.12%8.85M

-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

Net cash flow

Beginning cash position

-63.99%21.53M

-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

Current changes in cash

48.33%-7.57M

-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

End cash Position

-69.07%13.96M

-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

Free cash flow

25.47%-16.26M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.04%-8.26M	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
Net income from continuing operations	47.67%-2.78M	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
Operating gains losses	3,557.50%2.93M	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
Depreciation and amortization	44.54%1.4M	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
Deferred tax	----	----	-102.26%-135K	-1,600.00%-135K	----	----	----	200.10%5.97M	100.15%9K	--130K
Other non cash items	39.63%-7.15M	1.40%-8.72M	69.52%-43.6M	-58.30%-11.01M	-120.05%-11.91M	90.63%-11.84M	-103.33%-8.84M	-181.78%-143.05M	67.48%-6.96M	78.75%-5.41M
Change In working capital	-142.87%-3.1M	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
-Change in payables and accrued expense	-185.96%-3.17M	-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
-Change in other current assets	-98.03%70K	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
Cash from discontinued investing activities
Operating cash flow	1.04%-8.26M	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
Investing cash flow
Cash flow from continuing investing activities	40.60%-8.15M	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
Capital expenditure reported	40.61%-8M	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
Net business purchase and sale	----	----	--0	----	----	----	----	--105.81M	----	----
Net other investing changes	40.16%-149K	-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
Cash from discontinued investing activities
Investing cash flow	40.60%-8.15M	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
Financing cash flow
Cash flow from continuing financing activities	19.12%8.85M	-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
Net issuance payments of debt	-6.89%8.78M	-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
Net common stock issuance	--0	--0	72.83%-2.14M	99.04%-73K	-81.30%-475K	---695K	---894K	---7.87M	---7.6M	---262K
Cash dividends paid	--0	-93.48%-356K	98.25%-678K	--0	99.84%-62K	---432K	---184K	---38.69M	---18K	---38.68M
Proceeds from stock option exercised by employees	--0	-74.07%-376K	-74.56%-789K	--0	--0	---573K	52.21%-216K	-242.42%-452K	--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	19.12%8.85M	-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
Net cash flow
Beginning cash position	-63.99%21.53M	-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
Current changes in cash	48.33%-7.57M	-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
End cash Position	-69.07%13.96M	-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
Free cash flow	25.47%-16.26M	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data