Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Stratus Properties (STRS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Stratus Properties (STRS) over the last 16 years, with Q3 2025 value amounting to $5.3 million.

  • Stratus Properties' Cash from Financing Activities fell 499.64% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.6 million, marking a year-over-year increase of 17647.79%. This contributed to the annual value of $16.1 million for FY2024, which is 8104.11% down from last year.
  • Stratus Properties' Cash from Financing Activities amounted to $5.3 million in Q3 2025, which was down 499.64% from $38.6 million recorded in Q2 2025.
  • In the past 5 years, Stratus Properties' Cash from Financing Activities registered a high of $48.8 million during Q3 2021, and its lowest value of -$109.4 million during Q4 2021.
  • In the last 5 years, Stratus Properties' Cash from Financing Activities had a median value of $8.8 million in 2024 and averaged $1.9 million.
  • Data for Stratus Properties' Cash from Financing Activities shows a peak YoY increase of 98375.14% (in 2021) and a maximum YoY decrease of 165308.82% (in 2021) over the last 5 years.
  • Stratus Properties' Cash from Financing Activities (Quarter) stood at -$109.4 million in 2021, then skyrocketed by 91.32% to -$9.5 million in 2022, then surged by 290.03% to $18.0 million in 2023, then plummeted by 40.32% to $10.8 million in 2024, then plummeted by 51.1% to $5.3 million in 2025.
  • Its Cash from Financing Activities stands at $5.3 million for Q3 2025, versus $38.6 million for Q2 2025 and $10.0 million for Q1 2025.