Stratus Properties Inc.
NASDAQ:STRS
24.36 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -16.493 | 89.743 | 63.249 | -24.475 | -2.467 | -3.986 | 3.884 | -5.999 | 17.595 | 18.157 | 5.894 | -4.313 | -5.233 | -17.713 | -6.231 | -3.732 | 13.355 | 40.288 | 8.474 | 0.672 | 0.02 | -0.521 | 3.94 | 14.222 | 2.9 | -2.6 | 7 | -0.3 | 0.2 | -86.3 | -18.8 | -12.1 |
| Depreciation & Amortization
| 4.257 | 3.586 | 9.964 | 13.67 | 11.006 | 8.571 | 7.853 | 8.082 | 8.743 | 8.977 | 9.053 | 9.165 | 8.426 | 1.886 | 1.634 | 1.652 | 1.272 | 1.579 | 0.758 | 1.677 | 1.432 | 0.964 | 0.133 | 0.129 | 0.1 | 0.1 | 0.1 | 1.5 | 2.5 | 2.3 | 72.8 | 54.3 |
| Deferred Income Tax
| -0.135 | 5.971 | -5.965 | 12.267 | -0.318 | -0.373 | 5.905 | -1.894 | 2.118 | -11.358 | 0.03 | -0.142 | 0.018 | 7.973 | -0.966 | -0.774 | 1.314 | -6.431 | -0.282 | -0.156 | -0.119 | 2.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.2 | -16.9 | -8.7 |
| Stock Based Compensation
| 1.941 | 1.723 | 0.795 | 0.673 | 0.4 | 0.8 | 0.8 | 0.719 | 0.528 | 0.48 | 0.338 | 0.269 | 0.422 | 0.585 | 0.735 | 1.021 | 1.534 | 1.095 | 0.282 | 0.156 | 0.119 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.844 | -24.752 | 31.211 | -7.425 | -4.002 | -4.497 | 11.035 | -8.784 | 5.615 | 1.803 | 13.099 | -14.789 | 27.173 | 3.016 | -2.24 | 0.735 | -4.393 | -3.051 | 8.85 | 1.538 | 1.656 | 0.238 | 1.169 | 2.805 | 0.6 | 0 | -0.1 | 1.1 | -2.1 | -13.8 | 49.7 | -18.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.788 | -0.754 | -0.009 | 0.59 | -0.162 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.817 | -28.557 | 33.423 | -2.446 | -1.836 | -0.966 | 10.126 | -3.157 | 7.24 | 4.389 | 1.863 | -2.608 | 24.102 | 4.743 | -2.031 | -0.461 | 1.767 | -2.297 | 8.859 | 0.948 | 0.047 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.661 | 3.805 | -2.212 | -4.979 | -2.166 | -3.531 | 0.909 | -5.627 | -1.625 | -2.586 | 11.236 | -12.181 | 3.071 | -1.727 | -0.209 | 1.196 | -4.372 | 0 | 0 | 0 | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -41.668 | -132.632 | -50.765 | -11.676 | -8.56 | -33.463 | -19.997 | 3.194 | -36.389 | -39.621 | 27.527 | 31.102 | 5.096 | -54.988 | -34.548 | -15.693 | 12.582 | 10.838 | 19.699 | 6.112 | 4.944 | 4.017 | -1.997 | 0.765 | 17 | 13.6 | 22.5 | 66.4 | 47.1 | 140 | -0.1 | -1.1 |
| Operating Cash Flow
| -51.254 | -55.26 | -53.61 | -4.058 | -2.36 | -31.889 | 10.253 | -3.72 | -1.79 | -21.562 | 55.941 | 21.292 | 35.902 | -59.241 | -41.616 | -16.791 | 25.664 | 44.318 | 37.781 | 9.999 | 8.052 | 7.255 | 3.245 | 17.921 | 20.6 | 11.1 | 29.5 | 68.7 | 47.7 | 12 | 100.9 | 29.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.962 | -54.813 | -19.562 | -6.191 | -62.55 | -61.932 | -34.079 | -28.215 | -55.178 | -6.804 | -2.386 | -4.995 | -17.658 | -6.153 | -39.267 | -15.545 | -36.424 | -36.278 | -39.733 | -9.341 | -8.995 | -9.905 | -23.097 | -5.447 | -8.6 | -6.3 | -9.5 | -5.9 | 0 | -54.8 | -6 | -15.4 |
| Acquisitions Net
| 0 | 105.813 | 243.718 | 0.006 | -10.354 | 0.026 | 117.261 | -0.032 | -0.678 | 4.069 | -1.1 | -0.185 | 0 | 0 | 0 | 2.374 | 0 | 0 | 0 | 0 | 0 | -3.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | -0.032 | -0.678 | 0 | -1.1 | -0.185 | -0.5 | -0.015 | -1.462 | -16.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.009 | 0.026 | 0 | 0 | 43.266 | 0 | 2.386 | 4.995 | 0 | 0 | 15.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.992 | -0.997 | -35.216 | -1.637 | 9.022 | -2.112 | 104.66 | -0.032 | 43.266 | 4.069 | -1.286 | 0.887 | -18.158 | -69.74 | 0.053 | 0.036 | 13.487 | -5.656 | 0.119 | -12.347 | 0.191 | 5.447 | -1.171 | 0 | -0.3 | -2.5 | 0 | 0 | -35.2 | 83.8 | 205.4 | -19.8 |
| Investing Cash Flow
| -46.954 | 50.003 | 188.94 | -7.822 | -63.882 | -64.018 | 70.581 | -28.247 | -12.59 | -2.735 | -3.486 | 0.517 | -18.158 | -75.908 | -25.285 | -29.199 | -22.937 | -41.934 | -39.614 | -21.688 | -8.804 | -8.316 | -24.268 | -5.447 | -8.9 | -8.8 | -9.5 | -5.9 | -35.2 | 29 | 199.4 | -35.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 51.43 | 14.328 | -131.366 | 8.436 | 67.636 | 74.761 | -71.452 | 30.233 | 66.637 | 45.145 | 13.624 | -21.558 | -30.751 | 119.273 | 16.249 | 1.852 | 33.5 | 0.372 | 6.656 | 8.108 | 2.74 | 6.324 | 16.939 | -8.46 | -12.8 | -7.9 | -21.2 | -63 | -0.2 | -42.3 | -300.6 | -19.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.817 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0.639 | 0.795 | 0.064 | 0 | 0.035 | 0.018 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.137 | -7.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.679 | -0.957 | 0 | -0.307 | 0 | -0.404 | -2.529 | -1.453 | -3.003 | -3.342 | -0.248 | 0 | -7.633 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.678 | -38.693 | 0 | -0.01 | -0.031 | -0.032 | -8.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36.316 | 13.058 | 31.992 | -0.954 | -1.69 | 20.707 | -0.235 | -1.705 | -64.866 | -11.831 | -56.599 | -0.369 | 9.669 | 12.23 | 49.357 | 22.833 | 4.475 | 0.301 | -0.593 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -11.1 | 0 | 0.1 | 28.1 |
| Financing Cash Flow
| 84.931 | -19.173 | -99.374 | 7.472 | 65.915 | 95.436 | -79.82 | 28.528 | 1.771 | 32.635 | -43.932 | -17.11 | -21.389 | 131.481 | 65.202 | 22.214 | 36.522 | -2.33 | 3.36 | 8.655 | 2.804 | -1.283 | 16.732 | -8.442 | -12.9 | 2.1 | -21.2 | -63 | -11.3 | -42.3 | -300.5 | 8.2 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -20 | -62.8 | -12.5 | -41 | -300.3 | 5.5 |
| Net Change In Cash
| -13.277 | -24.43 | 35.956 | -4.408 | 0.396 | -0.471 | 1.014 | -3.439 | -12.609 | 8.338 | 8.523 | 4.699 | -3.645 | -3.668 | -1.699 | -23.776 | 39.249 | 0.054 | 1.527 | -3.034 | 2.052 | -2.344 | -4.291 | 4.032 | -1.2 | 2.1 | -21.2 | -63 | -11.3 | -42.3 | -300.5 | 8.2 |
| Cash At End Of Period
| 32.432 | 45.709 | 70.139 | 34.183 | 14.609 | 38.919 | 14.611 | 13.597 | 17.036 | 29.645 | 21.307 | 12.784 | 8.085 | 11.73 | 15.398 | 17.097 | 40.985 | 1.955 | 1.906 | 0.379 | 3.413 | 1.361 | 3.705 | 7.996 | 4 | 3 | -19.1 | -60.7 | -10.1 | -39.8 | -297.8 | 8.2 |