Stratus Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.04	20.18	31.4	37.67	24.23	9.31
Cash & Short-Term Investments	55.04	20.18	31.4	37.67	24.23	9.31
Cash Growth	180.27%	-35.73%	-16.64%	55.46%	160.27%	-51.45%
Inventory	270.64	350.33	315.48	280.91	223.66	155.77
Restricted Cash	0.48	0.98	1.04	8.04	18.29	8.9
Other Current Assets	-	-	-	-	151.05	248.54
Total Current Assets	326.16	371.48	347.91	326.62	417.23	422.52
Property, Plant & Equipment	236.31	146.39	155.35	103.09	100.77	103.5
Long-Term Deferred Tax Assets	0.15	0.15	0.17	0.04	6.01	0.04
Other Long-Term Assets	9.93	14.59	14.34	15.4	17.21	17.96
Total Assets	572.56	532.61	517.77	445.14	541.23	544.02
Accounts Payable	8.48	10.06	15.63	15.24	14.12	7.46
Accrued Expenses	8.44	8.89	9.76	8.75	37.27	14.19
Current Portion of Long-Term Debt	-	50.18	-	-	-	43.3
Current Portion of Leases	-	1.39	-	-	-	-
Other Current Liabilities	0.02	0.3	-	1.3	153.1	252.14
Total Current Liabilities	16.94	70.82	25.39	25.29	204.48	317.09
Long-Term Debt	203.9	144.67	175.17	122.77	106.65	94.4
Long-Term Leases	15.22	14.1	15.93	14.93	13.99	13.2
Long-Term Unearned Revenue	1.09	1.81	2.72	3.52	4.8	6.17
Other Long-Term Liabilities	3.34	3.64	3.95	6.56	2.69	3.4
Total Liabilities	240.48	235.04	223.16	173.07	332.61	434.25
Common Stock	0.1	0.1	0.1	0.09	0.09	0.09
Additional Paid-In Capital	201.96	200.97	197.74	195.77	188.76	186.78
Retained Earnings	21.01	28.6	26.65	41.45	-8.96	-66.36
Treasury Stock	-37.27	-34.97	-33	-30.07	-21.75	-21.6
Total Common Equity	185.79	194.71	191.48	207.25	158.14	98.91
Minority Interest	146.3	102.86	103.13	64.83	50.48	10.85
Shareholders' Equity	332.09	297.57	294.61	272.07	208.61	109.76
Total Liabilities & Equity	572.56	532.61	517.77	445.14	541.23	544.02
Total Debt	219.12	210.34	191.1	137.69	120.63	150.89
Net Cash (Debt)	-164.08	-190.16	-159.7	-100.03	-96.41	-141.59
Net Cash Per Share	-20.37	-23.22	-19.97	-12.16	-11.60	-17.24
Filing Date Shares Outstanding	7.99	8.07	8.07	7.98	8.27	8.22
Total Common Shares Outstanding	8.01	8.02	8	7.99	8.25	8.22
Working Capital	309.23	300.66	322.52	301.32	212.75	105.43
Book Value Per Share	23.19	24.27	23.93	25.94	19.18	12.03
Tangible Book Value	185.79	194.71	191.48	207.25	158.14	98.91
Tangible Book Value Per Share	23.19	24.27	23.93	25.94	19.18	12.03
Machinery	-	0.76	0.73	0.49	0.73	1.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.