Stratus Properties (STRS) Change in Cash (2010 - 2026)
Stratus Properties' (STRS) quarterly Change in Cash came in at -$327000.0 in Q1 2026, up 96.01% year-over-year from -$166827.6 in Q1 2025, and down 101.71% quarter-over-quarter from $19.1 million in Q4 2025.
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Stratus Properties (STRS) Change in Cash (2010 - 2026) Analysis & Trends
Stratus Properties has disclosed Change in Cash across 17 years of filings, most recently posting -$327000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 96.01% year-over-year to -$327000.0; the TTM figure through Mar 2026 stood at $61.3 million (up 815.66% YoY), while the FY2025 annual figure was $53.5 million, up 574.1% from the prior year.
- Change in Cash came in at -$327000.0 for Q1 2026 at Stratus Properties, down from $19.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $60.0 million in Q2 2022 to a low of -$33.2 million in Q3 2022.
- Average Change in Cash over 5 years is $244529.4, with a median of -$4.9 million recorded in 2025.
- Year-over-year, Change in Cash slumped 564.94% in 2022 and jumped 2234.96% in 2025.
- Over 5 years, Change in Cash stood at -$31.6 million in 2022, then soared by 87.48% to -$4.0 million in 2023, then jumped by 120.67% to $818000.0 in 2024, then jumped by 2234.96% to $19.1 million in 2025, then sank by 101.71% to -$327000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$327000.0 in Q1 2026, $19.1 million in Q4 2025, and -$4.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -15.11 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 876.07 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 15.82 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -794,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -563,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -327,000.00 |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 36,787.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -327,000.00 |
| Dec 31, 2025 | 19.10 Mn |
| Sep 30, 2025 | -4.86 Mn |
| Jun 30, 2025 | 47.43 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Dec 31, 2024 | 818,000.00 |
| Sep 30, 2024 | 6.38 Mn |
| Jun 30, 2024 | -7.57 Mn |
| Mar 31, 2024 | -10.90 Mn |
| Dec 31, 2023 | -3.96 Mn |
| Sep 30, 2023 | -8.75 Mn |
| Jun 30, 2023 | -14.64 Mn |
| Mar 31, 2023 | 14.08 Mn |
| Dec 31, 2022 | -31.60 Mn |
| Sep 30, 2022 | -33.22 Mn |
| Jun 30, 2022 | 59.95 Mn |
| Mar 31, 2022 | -19.56 Mn |
| Dec 31, 2021 | 10.52 Mn |
| Sep 30, 2021 | 22.74 Mn |
| Jun 30, 2021 | 5.64 Mn |