Stratus Properties Inc. (STRS)

Stratus Properties Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.43	45.71	42.52	18.21	38.59
Cash & Cash Equivalents	32.43	45.71	42.52	18.21	38.59
Cash Growth	-29.05%	7.49%	133.54%	-52.82%	171.52%
Property, Plant & Equipment	326.65	291.54	234.14	166.57	166.82
Total Assets	517.77	445.14	541.23	544.02	561.37
Accounts Payable	15.63	15.24	14.12	7.46	16.05
Total Liabilities	223.16	173.07	332.61	434.25	427.29
Total Debt	191.03	137.61	120.63	150.89	356.53
Debt Growth	38.82%	14.07%	-20.05%	-57.68%	134.13%
Retained Earnings	26.65	41.45	-8.96	-66.36	-43.57
Shareholders' Equity	191.48	207.25	158.14	98.91	121.1
Net Cash / Debt	-158.6	-91.9	-78.11	-132.69	-317.94
Net Cash Per Share	-19.84	-11.17	-9.40	-16.16	-38.86
Book Value Per Share	23.95	25.19	19.20	12.05	14.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).