Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,804 | -1,908 | -16,493 | 89,743 | 63,249 |
| Depreciation Amortization | 8,375 | 6,915 | 5,108 | 4,687 | 11,971 |
| Income taxes - deferred | -53 | 20 | -135 | 5,971 | -5,965 |
| Other Working Capital | -21,895 | -34,110 | -43,604 | -49,206 | -21,561 |
| Other Operating Activity | -19,127 | 23,243 | 3,870 | -106,455 | -101,304 |
| Operating Cash Flow | $-29,896 | $-5,840 | $-51,254 | $-55,260 | $-53,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,565 | -20,550 | -45,962 | -54,813 | 190,385 |
| Other Investing Activity | -539 | -990 | -992 | 104,816 | -1,445 |
| Investing Cash Flow | $61,026 | $-21,540 | $-46,954 | $50,003 | $188,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,679 | 73,648 | 60,692 | 63,163 | 82,361 |
| Debt Repayment | -90,041 | -57,929 | -9,262 | -48,835 | -213,727 |
| Common Stock Repurchased | -3,150 | -1,592 | -2,137 | -7,866 | N/A |
| Dividend Paid | -246 | -376 | -678 | -38,693 | N/A |
| Other Financing Activity | 47,097 | 2,351 | 36,316 | 13,058 | 31,992 |
| Financing Cash Flow | $22,339 | $16,102 | $84,931 | $-19,173 | $-99,374 |
| Beginning Cash Position | 21,154 | 32,432 | 45,709 | 70,139 | 34,183 |
| End Cash Position | 74,623 | 21,154 | 32,432 | 45,709 | 70,139 |
| Net Cash Flow | $53,469 | $-11,278 | $-13,277 | $-24,430 | $35,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,896 | -5,840 | -51,254 | -55,260 | -53,610 |
| Capital Expenditure | -8,145 | -29,136 | -45,962 | -54,813 | -19,562 |
| Free Cash Flow | -38,041 | -34,976 | -97,216 | -110,073 | -73,172 |