Stratus Properties (STRS) Free Cash Flow (2010 - 2026)
Stratus Properties' (STRS) quarterly Free Cash Flow came in at -$15.6 million in Q1 2026, up 13.23% year-over-year from -$13.8 million in Q1 2025, and down 168.4% quarter-over-quarter from -$5.8 million in Q4 2025.
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Stratus Properties (STRS) Free Cash Flow (2010 - 2026) Analysis & Trends
Stratus Properties has disclosed Free Cash Flow across 17 years of filings, most recently posting -$15.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 13.23% year-over-year to -$15.6 million; the TTM figure through Mar 2026 stood at -$35.7 million (up 30.64% YoY), while the FY2025 annual figure was -$38.0 million, down 8.76% from the prior year.
- Free Cash Flow came in at -$15.6 million for Q1 2026 at Stratus Properties, down from -$5.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.6 million in Q1 2024 to a low of -$45.6 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$17.8 million, with a median of -$17.0 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 94.39% in 2024 and slumped 1030.61% in 2025.
- Over 5 years, Free Cash Flow stood at -$21.9 million in 2022, then climbed by 0.56% to -$21.7 million in 2023, then surged by 55.78% to -$9.6 million in 2024, then surged by 39.39% to -$5.8 million in 2025, then sank by 168.4% to -$15.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$15.6 million in Q1 2026, -$5.8 million in Q4 2025, and -$9.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.65 Bn | 3.53 Bn | 73.42 Mn | 42.96 Mn |
| 3 | Forestar | 1.35 Bn | 959.54 Mn | 84.10 Mn | 32.70 Mn |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn | -10.33 Mn |
| 5 | Tejon Ranch | 434.77 Mn | 419.71 Mn | - | -7.16 Mn |
| 6 | Maui Land & Pineapple | 320.89 Mn | 320.89 Mn | 2.37 Mn | -418,000.00 |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | -15.64 Mn |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | -118,001.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
| 10 | Alset | 44.73 Mn | 24.99 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -15.64 Mn |
| Dec 31, 2025 | -5.83 Mn |
| Sep 30, 2025 | -9.88 Mn |
| Jun 30, 2025 | -4.32 Mn |
| Mar 31, 2025 | -18.02 Mn |
| Dec 31, 2024 | -9.61 Mn |
| Sep 30, 2024 | -7.51 Mn |
| Jun 30, 2024 | -16.26 Mn |
| Mar 31, 2024 | -1.59 Mn |
| Dec 31, 2023 | -21.74 Mn |
| Sep 30, 2023 | -25.25 Mn |
| Jun 30, 2023 | -21.82 Mn |
| Mar 31, 2023 | -28.41 Mn |
| Dec 31, 2022 | -21.86 Mn |
| Sep 30, 2022 | -17.00 Mn |
| Jun 30, 2022 | -45.60 Mn |
| Mar 31, 2022 | -32.84 Mn |
| Dec 31, 2021 | -35.74 Mn |
| Sep 30, 2021 | -51.67 Mn |
| Jun 30, 2021 | -8.38 Mn |