Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Stratus Properties Inc. (STRS) had Operating Cash Flow per Share of $-3.67 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$8.30M |
|
$19.57M |
|
$9.28M |
|
$-0.98M |
|
$-14.94M |
|
$23.24M |
|
$-1.26M |
|
$21.98M |
|
$21.98M |
|
$16.86M |
|
$16.86M |
|
$16.86M |
|
$16.88M |
|
$23.24M |
|
$25.70M |
|
8.04M |
|
8.15M |
|
$2.44 |
|
$2.42 |
|
| Balance Sheet Financials | |
$74.62M |
|
$436.57M |
|
$478.57M |
|
$563.43M |
|
$18.71M |
|
$142.96M |
|
$181.61M |
|
$216.35M |
|
$347.08M |
|
$347.08M |
|
$347.08M |
|
7.96M |
|
| Cash Flow Statement Financials | |
$-29.90M |
|
$61.03M |
|
$22.34M |
|
$21.15M |
|
$74.62M |
|
$53.47M |
|
$1.26M |
|
$-0.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
-- |
|
280.07% |
|
280.07% |
|
-- |
|
264.89% |
|
235.93% |
|
$31.67M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
4.86% |
|
4.86% |
|
2.99% |
|
3.44% |
|
$43.61 |
|
$3.89 |
|
|
Operating Cash Flow per Share |
$-3.67 |