Stratus Properties (STRS) Net Cash Flow (2010 - 2026)
Stratus Properties' Net Cash Flow was -$327,000 in Q1 2026, compared with -$8.2 million a year earlier.
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Analysis
Stratus Properties (STRS) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Stratus Properties' Net Cash Flow was $61.34 million through Mar 31, 2026; for FY2025, it was $53.47 million.
- In earlier years, Net Cash Flow was -$11.28 million in FY2024, -$13.28 million in FY2023, -$24.43 million in FY2022 and $35.96 million in FY2021.
- Quarterly Net Cash Flow has moved between -$33.22 million (Q3 2022) and $59.95 million (Q2 2022) over five years.
- Per Business Quant data, STRS's Net Cash Flow in the three quarters before Q1 2026 was $19.1 million (Q4 2025), -$4.86 million (Q3 2025) and $47.43 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.35 Bn | 22.18 Bn | - | 446,000.00 |
| 2 | LandBridge | 6.08 Bn | 6.42 Bn | - | - |
| 3 | St Joe | 3.85 Bn | 3.35 Bn | 73.42 Mn | -19.34 Mn |
| 4 | ETF Managers Trust | 3.80 Bn | -3.56 Bn | - | - |
| 5 | Millrose Properties | 3.68 Bn | 3.32 Bn | - | -15.11 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.22 Bn | 2.03 Bn | - | -86.01 Mn |
| 7 | Opendoor Technologies | 1.92 Bn | -1.90 Bn | 86.00 Mn | -105.00 Mn |
| 8 | Stratus Properties | 141.69 Mn | 18.15 Mn | -1.91 Mn | -327,000.00 |
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 |
API Access
Stratus Properties Net Cash Flow 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=net-cash-flow&ticker=STRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();