Stratus Properties Inc. (STRS)
OTCMKTS · Delayed Price · Currency is USD
18.81
-0.03 (-0.16%)
At close: Aug 11, 2026
Stratus Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.54 | 74.29 | 20.18 | 31.4 | 37.67 | 24.23 |
Cash & Short-Term Investments | 73.54 | 74.29 | 20.18 | 31.4 | 37.67 | 24.23 |
Cash Growth | 512.52% | 268.16% | -35.73% | -16.64% | 55.46% | 160.27% |
Inventory | 277.21 | 269.1 | 348.41 | 315.48 | 280.91 | 223.66 |
Restricted Cash | 0.76 | 0.34 | 0.98 | 1.04 | 8.04 | 18.29 |
Other Current Assets | - | - | - | - | - | 151.05 |
Total Current Assets | 351.5 | 343.72 | 369.57 | 347.91 | 326.62 | 417.23 |
Property, Plant & Equipment | 176.14 | 177.74 | 113.86 | 155.35 | 103.09 | 100.77 |
Long-Term Deferred Tax Assets | 0.21 | 0.21 | 0.15 | 0.17 | 0.04 | 6.01 |
Other Long-Term Assets | 4.64 | 41.76 | 49.03 | 14.34 | 15.4 | 17.21 |
Total Assets | 532.49 | 563.43 | 532.61 | 517.77 | 445.14 | 541.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.89 | 8.59 | 10.06 | 15.63 | 15.24 | 14.12 |
Accrued Expenses | 10.57 | 11.8 | 9 | 9.76 | 8.75 | 37.27 |
Current Portion of Long-Term Debt | 75.57 | 75.21 | - | - | - | - |
Current Portion of Leases | - | 1.28 | - | - | - | - |
Other Current Liabilities | - | 0.02 | - | - | 1.3 | 153.1 |
Total Current Liabilities | 96.03 | 96.9 | 19.06 | 25.39 | 25.29 | 204.48 |
Long-Term Debt | 68.19 | 67.74 | 162.45 | 175.17 | 122.77 | 106.65 |
Long-Term Leases | 15.99 | 14.78 | 15.49 | 15.93 | 14.93 | 13.99 |
Long-Term Unearned Revenue | 0.72 | 0.83 | 1.81 | 2.72 | 3.52 | 4.8 |
Other Long-Term Liabilities | 1.14 | 36.09 | 36.24 | 3.95 | 6.56 | 2.69 |
Total Liabilities | 182.07 | 216.35 | 235.04 | 223.16 | 173.07 | 332.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 |
Additional Paid-In Capital | 203.73 | 202.26 | 200.97 | 197.74 | 195.77 | 188.76 |
Retained Earnings | 47.21 | 40.58 | 28.6 | 26.65 | 41.45 | -8.96 |
Treasury Stock | -39.32 | -38.45 | -34.97 | -33 | -30.07 | -21.75 |
Total Common Equity | 211.72 | 204.49 | 194.71 | 191.48 | 207.25 | 158.14 |
Minority Interest | 138.71 | 142.59 | 102.86 | 103.13 | 64.83 | 50.48 |
Shareholders' Equity | 350.43 | 347.08 | 297.57 | 294.61 | 272.07 | 208.61 |
Total Liabilities & Equity | 532.49 | 563.43 | 532.61 | 517.77 | 445.14 | 541.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 159.75 | 159.02 | 177.93 | 191.1 | 137.69 | 120.63 |
Net Cash (Debt) | -86.21 | -84.73 | -157.75 | -159.7 | -100.03 | -96.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.58 | -10.40 | -19.26 | -19.97 | -12.16 | -11.60 |
Filing Date Shares Outstanding | 7.98 | 7.98 | 8.07 | 8.07 | 7.98 | 8.27 |
Total Common Shares Outstanding | 7.98 | 7.96 | 8.02 | 8 | 7.99 | 8.25 |
Working Capital | 255.47 | 246.82 | 350.51 | 322.52 | 301.32 | 212.75 |
Book Value Per Share | 26.52 | 25.69 | 24.27 | 23.93 | 25.94 | 19.18 |
Tangible Book Value | 211.72 | 204.49 | 194.71 | 191.48 | 207.25 | 158.14 |
Tangible Book Value Per Share | 26.52 | 25.69 | 24.27 | 23.93 | 25.94 | 19.18 |
Machinery | - | 0.81 | 0.76 | 0.73 | 0.49 | 0.73 |