Stratus Properties Inc. (STRS)
NASDAQ: STRS · Real-Time Price · USD
19.79
0.00 (0.00%)
Jul 23, 2026, 9:59 AM EDT - Market open
Stratus Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% |
Restricted Cash | 0.76 | 0.34 | 0.98 | 1.04 | 8.04 | 18.29 |
Inventory | 277.21 | 306.2 | 385.56 | 315.48 | 280.91 | 374.71 |
Total Current Assets | 351.5 | 380.82 | 406.71 | 347.91 | 326.62 | 417.23 |
Net Property, Plant & Equipment | 176.14 | 177.71 | 113.81 | 155.29 | 103.01 | 100.77 |
Other Long-Term Assets | 4.85 | 4.9 | 12.09 | 14.57 | 15.52 | 23.22 |
Total Assets | 532.49 | 563.43 | 532.61 | 517.77 | 445.14 | 541.23 |
Accounts Payable | 9.89 | 8.59 | 10.06 | 15.63 | 15.24 | 14.12 |
Accrued Expenses | 10.17 | 10.12 | 7.1 | 6.66 | 7.05 | 22.07 |
Other Current Liabilities | - | 33.39 | 32.94 | - | - | 153.1 |
Total Current Liabilities | 20.06 | 52.09 | 50.1 | 22.29 | 22.29 | 189.28 |
Long-Term Debt | 143.76 | 142.96 | 162.45 | 175.17 | 122.77 | 106.65 |
Long-Term Leases | 15.99 | 16.03 | 15.44 | 15.87 | 14.85 | 13.99 |
Other Long-Term Liabilities | 2.26 | 5.27 | 7.06 | 9.84 | 13.16 | 22.7 |
Total Long-Term Liabilities | 162 | 164.26 | 184.94 | 200.87 | 150.77 | 143.33 |
Total Liabilities | 182.07 | 216.35 | 235.04 | 223.16 | 173.07 | 332.61 |
Common Stock | 0.1 | 0.1 | 0.1 | 0 | 0.09 | 0.09 |
Treasury Stock | -39.32 | -38.45 | -34.97 | -33 | -30.07 | -21.75 |
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 |
Total Common Shareholders' 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 |
Total Debt | 159.75 | 158.99 | 177.88 | 191.03 | 137.61 | 120.63 |
Net Cash (Debt) | -86.21 | -84.7 | -157.7 | -159.64 | -99.95 | -96.41 |
Net Cash Per Share | -10.54 | -10.40 | -19.26 | -19.96 | -12.15 | -11.60 |
Book Value | 211.72 | 204.49 | 194.71 | 191.48 | 207.25 | 158.14 |
Book Value Per Share | 25.90 | 25.10 | 23.78 | 23.95 | 25.19 | 19.02 |
Tangible Book Value | 211.72 | 204.49 | 194.71 | 191.48 | 207.25 | 158.14 |
Tangible Book Value Per Share | 25.90 | 25.10 | 23.78 | 23.95 | 25.19 | 19.02 |