Stratus Properties STRS
OTC STRS
$18.66 +0.49 (+2.70%)
At close: Sep 30, 2026 · 4:00 PM EDT

Stratus Properties (STRS) Cash from Operations (2010 - 2026)

Updated

Stratus Properties' Cash from Operations came in at -$15.6 million for Q1 2026, compared with -$13.5 million a year earlier.

Analysis

Stratus Properties (STRS) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Mar 31, 2026, Stratus Properties reported Cash from Operations of -$32 million; for FY2025, it was -$29.9 million.

  • Going back by year, Cash from Operations was -$5.84 million in FY2024, -$51.25 million in FY2023, -$55.26 million in FY2022 and -$53.61 million in FY2021.
  • The Q1 2026 figure represents the lowest quarterly Cash from Operations since Q1 2023.
  • Business Quant data shows STRS's Cash from Operations at -$5.76 million (Q4 2025), -$8.96 million (Q3 2025) and -$1.68 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Texas Pacific Land 22.47 Bn 21.30 Bn - 172.86 Mn
2 Eason Technology 6.75 Bn 6.75 Bn - -
3 LandBridge 6.25 Bn 6.60 Bn 65.71 Mn 41.37 Mn
4 Millrose Properties 4.01 Bn 4.01 Bn - 886.01 Mn
5 St Joe 3.75 Bn 3.25 Bn 73.42 Mn 43.94 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn - 71.06 Mn
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn -718.00 Mn
8 Forestar 1.31 Bn -34.86 Mn 84.10 Mn 32.70 Mn
9 Five Point Holdings 693.74 Mn 722.51 Mn -23.72 Mn -10.15 Mn
10 Stratus Properties 148.96 Mn 287.67 Mn -1.91 Mn -15.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.60 Mn
Dec 31, 2025 -5.76 Mn
Sep 30, 2025 -8.96 Mn
Jun 30, 2025 -1.68 Mn
Mar 31, 2025 -13.50 Mn
Dec 31, 2024 -3.44 Mn
Sep 30, 2024 -686,000.00
Jun 30, 2024 -8.26 Mn
Mar 31, 2024 6.55 Mn
Dec 31, 2023 -11.95 Mn
Sep 30, 2023 -12.55 Mn
Jun 30, 2023 -8.35 Mn
Mar 31, 2023 -18.40 Mn
Dec 31, 2022 -5.94 Mn
Sep 30, 2022 -5.68 Mn
Jun 30, 2022 -25.52 Mn
Mar 31, 2022 -18.12 Mn
Dec 31, 2021 -17.24 Mn
Sep 30, 2021 -21.38 Mn
Jun 30, 2021 -4.62 Mn
API Access

Stratus Properties Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STRS&period=max&api_key=YOUR_API_KEY