For the quarter ending 2025-09-30, STRS had -$4,860K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,007 | -6,052 |
| Depreciation and amortization | 2,072 | 2,770 |
| Cost of real estate sold | 3 | 5,787 |
| Loss on interest rate cap agreements | -1 | -22 |
| Loss on extinguishment of debt | -33 | -183 |
| Stock-based compensation | 302 | 668 |
| Debt issuance cost amortization | 355 | 710 |
| Gain on sale of assets | 0 | 5,200 |
| Purchases and development of real estate properties | 6,146 | 14,397 |
| Noncash project abandonment costs | 2,869 | - |
| Decrease in other assets | 370 | -2,590 |
| Decrease in accounts payable, accrued liabilities and other | -73 | -2,260 |
| Net cash used in operating activities | -8,961 | -15,179 |
| Capital expenditures | 914 | 7,161 |
| Proceeds from sale of assets, net of selling costs | 0 | 12,979 |
| Municipal utility district (mud) reimbursements | 0 | 409 |
| Payments on master lease obligations | 252 | 416 |
| Net cash provided by (used in) investing activities | -1,166 | 5,811 |
| Borrowings from credit facility | 0 | 4,000 |
| Payments on credit facility | 0 | 4,000 |
| Borrowings from project and term loans | 4,198 | 59,886 |
| Payments on project and term loans | 169 | 55,906 |
| Payment of dividends | 10 | 236 |
| Finance lease principal payments | 5 | 8 |
| Stock-based awards net payments | 0 | -336 |
| Noncontrolling interest distributions | 0 | 856 |
| Noncontrolling interest contributions | 2,908 | 47,847 |
| Purchases of treasury stock | 1,447 | 526 |
| Financing costs | 208 | 1,268 |
| Net cash provided by financing activities | 5,267 | 48,597 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -4,860 | 39,229 |
| Cash and cash equivalents at beginning of period | 21,154 | - |
| Cash and cash equivalents at end of period | 55,523 | - |
STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)