Stratus Properties Inc. (STRS)

Stratus Properties Balance Sheet

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

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

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q