Stratus Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	32.43	45.71	42.52	18.21	38.59	14.21	39.39	25.49	25.77	37.26	Upgrade
Cash & Cash Equivalents	32.43	45.71	42.52	18.21	38.59	14.21	39.39	25.49	25.77	37.26	Upgrade
Cash Growth	-29.05%	7.49%	133.54%	-52.82%	171.52%	-63.92%	54.54%	-1.08%	-30.85%	41.22%	Upgrade
Property, Plant & Equipment	326.65	291.54	234.14	166.57	166.82	177.13	155.9	151.76	188.51	157.53	Upgrade
Total Assets	517.77	445.14	541.23	544.02	561.37	496.49	405.99	452.18	430.11	402.69	Upgrade
Accounts Payable	15.63	15.24	14.12	7.46	16.05	18.42	22.81	6.73	14.18	8.08	Upgrade
Total Liabilities	223.16	173.07	332.61	434.25	427.29	349.84	278.6	321.15	293.43	227.6	Upgrade
Total Debt	191.03	137.61	120.63	150.89	356.53	152.28	221.47	291.1	260.59	196.48	Upgrade
Debt Growth	38.82%	14.07%	-20.05%	-57.68%	134.13%	-31.24%	-23.92%	11.71%	32.63%	29.83%	Upgrade
Retained Earnings	26.65	41.45	-8.96	-66.36	-43.57	-41.1	-37.12	-41.14	-35.14	-47.32	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-0.28	Upgrade
Shareholders' Equity	191.48	207.25	158.14	98.91	121.1	123.99	127.31	130.95	136.6	136.44	Upgrade
Net Cash / Debt	-158.6	-91.9	-78.11	-132.69	-317.94	-138.07	-182.08	-265.61	-234.83	-159.22	Upgrade
Net Cash Per Share	-19.84	-11.17	-9.40	-16.16	-38.86	-16.93	-22.28	-32.84	-29.02	-19.71	Upgrade
Book Value Per Share	23.95	25.19	19.20	12.05	14.80	15.21	15.68	16.19	16.95	16.98	Upgrade

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).