Stratus Properties Inc (NASDAQ:STRS)

31.15
Delayed Data
As of Apr 19
 +0.20 / +0.65%
Today’s Change
26.15
Today|||52-Week Range
32.15
+4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line18.2M17.6M-6.0M3.9M
 
 
 
 
 
Depreciation9.0M8.7M8.1M7.9M
 
 
 
 
 
Total Other Cash Flow-39.6M-35.4M5.5M-12.2M
 
 
 
 
 
Funds From Operations-23.8M-7.0M5.6M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-5.2M9.4M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.6M-1.8M-3.7M10.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-55.9M-32.0K0.00
 
 
 
Decrease In Investments4.1M43.3M0.000.00
 
 
 
Capital Expenditures-6.8M0.00-28.2M-34.1M
 
 
 
 
Net Assets From Acquisitions 0.00-62.0M0.000.00
 
 
Other Investing - Uses0.000.000.00-12.6M
 
 
Other Investing - Sources0.000.000.00117.3M
 
 
Net Cash Flow Investing-2.7M-74.6M-28.2M70.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings70.5M141.7M211.6M61.3M
 
 
 
 
 
Long Term Debt Reduction-25.4M-75.4M-182.7M-132.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-679.0K0.000.000.00
 
 
Common Dividends0.000.000.00-8.1M
 
 
Cash Dividends Paid - Total0.000.000.00-8.1M
 
 
Other Sources - Financing--1.6M0.000.00
 
 
Other Uses - Financing11.8M4.2M368.0K235.0K
 
 
 
 
 
Net Cash Flow - Financing32.6M63.8M28.5M-79.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash8.3M-12.6M-3.4M1.0M