| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 27,568 | -8,007 | -6,052 |
| Depreciation and amortization | -3,393 | 2,072 | 2,770 |
| Cost of real estate sold | NaN | 3 | 5,787 |
| Loss on interest rate cap agreements | 23 | -1 | -22 |
| Loss on extinguishment of debt | -167 | -33 | -183 |
| Stock-based compensation | 493 | 302 | 668 |
| Debt issuance cost amortization | -813 | 355 | 710 |
| Gain on sale of assets | 17,776 | 0 | 5,200 |
| Profit participation payout | 78 | NaN | NaN |
| Purchases and development of real estate properties | -12,814 | 6,146 | 14,397 |
| Noncash project abandonment costs | NaN | 2,869 | NaN |
| Decrease in other assets | 1,921 | 370 | -2,590 |
| Decrease in accounts payable, accrued liabilities and other | 10 | -73 | -2,260 |
| Net cash used in operating activities | 8,545 | -8,961 | -15,179 |
| Capital expenditures | -8,033 | 914 | 7,161 |
| Proceeds from sale of assets, net of selling costs | 47,001 | 0 | 12,979 |
| Municipal utility district (mud) reimbursements | NaN | 0 | 409 |
| Payments on credit facility | NaN | 0 | 4,000 |
| Payments on master lease obligations | -528 | 252 | 416 |
| Noncontrolling interest contributions | NaN | 2,908 | 47,847 |
| Net cash provided by (used in) investing activities | 55,153 | -1,166 | 5,811 |
| Borrowings from credit facility | -4,000 | 0 | 4,000 |
| Borrowings from project and term loans | -63,718 | 4,198 | 59,886 |
| Payments on project and term loans | -22,925 | 169 | 55,906 |
| Payment of dividends | -246 | 10 | 236 |
| Finance lease principal payments | -9 | 5 | 8 |
| Stock-based awards net payments | -42 | 0 | -336 |
| Noncontrolling interest distributions | 9,906 | 0 | 856 |
| Purchases of treasury stock | -1,484 | 1,447 | 526 |
| Financing costs | -1,363 | 208 | 1,268 |
| Net cash (used in) provided by financing activities | -98,394 | 5,267 | 48,597 |
| Net decrease in cash, cash equivalents and restricted cash | -34,696 | -4,860 | 39,229 |
| Cash, cash equivalents and restricted cash at beginning of year | 55,523 | 21,154 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 74,296 | 55,523 | NaN |
STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)