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Stratus Properties Inc (NASDAQ:STRS)

16.00
Delayed Data
As of 10:09am ET
 +0.26 / +1.65%
Today’s Change
11.01
Today|||52-Week Range
16.50
+15.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.4M-4.3M5.9M18.2M
 
 
 
 
 
Depreciation8.4M9.2M9.1M9.0M
 
 
 
 
 
Total Other Cash Flow13.7M31.6M27.9M-39.6M
 
 
 
 
 
Funds From Operations11.8M36.3M42.8M-23.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.1M15.0M-13.1M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities35.9M21.3M55.9M-21.6M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-185.0K-1.1M0.00
 
 
 
 
Decrease In Investments0.000.000.004.1M
 
 
Capital Expenditures-17.7M-5.0M-2.4M-6.8M
 
 
 
 
 
Other Investing - Sources0.005.7M0.000.00
 
 
Net Cash Flow Investing-18.2M517.0K-3.5M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings53.7M34.8M125.2M70.5M
 
 
 
 
 
Long Term Debt Reduction-84.4M-57.0M-113.4M-25.4M
 
 
 
 
 
Net Proceeds Stock Sale0.004.8M0.000.00
 
 
Common Preferred Redeemed-307.0K0.00-957.0K-679.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.1M341.0K----
 
 
 
Other Uses - Financing419.0K2.0K54.7M11.8M
 
 
 
 
 
Net Cash Flow - Financing-21.4M-17.1M-43.9M32.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.6M4.7M8.5M8.3M