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%
Restricted Cash	0.48	0.98	1.04	8.04	18.29	8.9
Inventory	270.64	350.33	315.48	280.91	374.71	404.31
Total Current Assets	326.16	371.48	347.91	326.62	417.23	422.52
Net Property, Plant & Equipment	236.31	146.34	155.29	103.01	100.77	103.5
Other Long-Term Assets	10.09	14.79	14.57	15.52	23.22	18
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	6.66	7.29	6.66	7.05	22.07	7.99
Other Current Liabilities	-	-	-	-	153.1	252.14
Total Current Liabilities	15.14	17.35	22.29	22.29	189.28	267.59
Long-Term Debt	203.9	194.85	175.17	122.77	106.65	137.7
Long-Term Leases	15.22	15.44	15.87	14.85	13.99	13.2
Other Long-Term Liabilities	6.22	7.4	9.84	13.16	22.7	15.77
Total Long-Term Liabilities	225.34	217.69	200.87	150.77	143.33	166.67
Total Liabilities	240.48	235.04	223.16	173.07	332.61	434.25
Common Stock	0.1	0.1	0	0.09	0.09	0.09
Treasury Stock	-37.27	-34.97	-33	-30.07	-21.75	-21.6
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
Total Common Shareholders' 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	210.29	191.03	137.61	120.63	150.89
Net Cash (Debt)	-164.08	-190.11	-159.64	-99.95	-96.41	-141.59
Net Cash Per Share	-20.23	-23.21	-19.96	-12.15	-11.60	-17.24
Book Value	185.79	194.71	191.48	207.25	158.14	98.91
Book Value Per Share	22.91	23.78	23.95	25.19	19.02	12.05
Tangible Book Value	185.79	194.71	191.48	207.25	158.14	98.91
Tangible Book Value Per Share	22.91	23.78	23.95	25.19	19.02	12.05

Updated Nov 12, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q