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Stratus Properties Inc (NASDAQ:STRS)

28.90
Delayed Data
As of Jun 23
 +0.65 / +2.30%
Today’s Change
16.44
Today|||52-Week Range
34.76
-8.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.9M18.2M17.6M-6.0M
 
 
 
 
 
Depreciation9.1M9.0M8.7M8.1M
 
 
 
 
 
Total Other Cash Flow27.9M-39.6M-35.4M5.5M
 
 
 
 
 
Funds From Operations42.8M-23.8M-7.0M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M-2.2M-5.2M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities55.9M-21.6M-1.8M-3.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M0.00-55.9M-32.0K
 
 
 
 
Decrease In Investments0.004.1M43.3M0.00
 
 
 
Capital Expenditures-2.4M-6.8M0.00-28.2M
 
 
 
 
Net Assets From Acquisitions 0.000.00-62.0M0.00
 
 
Net Cash Flow Investing-3.5M-2.7M-74.6M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings125.2M70.5M141.7M211.6M
 
 
 
 
 
Long Term Debt Reduction-113.4M-25.4M-75.4M-182.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-957.0K-679.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----1.6M0.00
 
 
Other Uses - Financing54.7M11.8M4.2M368.0K
 
 
 
 
 
Net Cash Flow - Financing-43.9M32.6M63.8M28.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash8.5M8.3M-12.6M-3.4M