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Cash Flow
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Cash Flow Overview
Change in Cash
-$34,696K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of assets, ne...
Net income (loss)
Payments on project and term loa...
Others
Negative Cash Flow Breakdown
Borrowings from project and term...
Gain on sale of assets
Noncontrolling interest distribu...
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
-
Purchases and development of real estate properties
-12,814
6,146
14,397
Noncash project abandonment costs
-
2,869
-
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
-
0
409
Payments on credit facility
-
0
4,000
Payments on master lease obligations
-528
252
416
Noncontrolling interest contributions
-
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
-
Cash, cash equivalents and restricted cash at end of period
74,296
55,523
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
assets, net of selling...
$47,001K
Capital expenditures
-$8,033K
Payments on master lease
obligations
-$528K
Net income (loss)
$27,568K
Purchases and development
of real estate...
-$12,814K
Stock-based compensation
$493K
Loss on
extinguishment of debt
-$167K
Profit participation
payout
$78K
Decrease in accounts
payable, accrued...
$10K
Net cash provided by
(used in) investing...
$55,153K
Net cash used in
operating activities
$8,545K
Canceled cashflow
$32,585K
Net decrease in
cash, cash...
-$34,696K
Canceled cashflow
$63,698K
Payments on project and
term loans
-$22,925K
Purchases of treasury
stock
-$1,484K
Financing costs
-$1,363K
Payment of dividends
-$246K
Finance lease principal
payments
-$9K
Gain on sale of assets
$17,776K
something is missing
-$8,659K
Depreciation and
amortization
-$3,393K
Decrease in other assets
$1,921K
Debt issuance cost
amortization
-$813K
Loss on interest rate
cap agreements
$23K
Net cash (used in)
provided by financing...
-$98,394K
Canceled cashflow
$26,027K
Borrowings from project and
term loans
-$63,718K
something is missing
-$46,755K
Noncontrolling interest
distributions
$9,906K
Borrowings from credit
facility
-$4,000K
Stock-based awards net
payments
-$42K
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STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)