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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stratus Properties (STRS) Other financing activities (2016 - 2025)

Stratus Properties (STRS) has disclosed Other financing activities for 16 consecutive years, with -$49.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 1707.08% to -$49.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 69.07% year-over-year, with the annual reading at $1.5 million for FY2025, 69.07% up from the prior year.
  • Other financing activities hit -$49.3 million in Q4 2025 for Stratus Properties, down from $3.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $47.8 million in Q2 2025 to a low of -$49.3 million in Q4 2025.
  • Historically, Other financing activities has averaged $4.7 million across 5 years, with a median of $539000.0 in 2021.
  • Biggest YoY gain for Other financing activities was 71513.43% in 2025; the steepest drop was 1707.08% in 2025.
  • Year by year, Other financing activities stood at $44.7 million in 2021, then plummeted by 130.25% to -$13.5 million in 2022, then skyrocketed by 375.66% to $37.2 million in 2023, then tumbled by 107.32% to -$2.7 million in 2024, then tumbled by 1707.08% to -$49.3 million in 2025.
  • Business Quant data shows Other financing activities for STRS at -$49.3 million in Q4 2025, $3.8 million in Q3 2025, and $47.8 million in Q2 2025.