Stratus Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	74.29	20.18	31.4	37.67	24.23
Cash & Short-Term Investments	74.29	20.18	31.4	37.67	24.23
Cash Growth	268.16%	-35.73%	-16.64%	55.46%	160.27%
Restricted Cash	0.34	0.98	1.04	8.04	18.29
Inventory	306.2	385.56	315.48	280.91	374.71
Total Current Assets	380.82	406.71	347.91	326.62	417.23
Net Property, Plant & Equipment	177.71	113.81	155.29	103.01	100.77
Other Long-Term Assets	4.9	12.09	14.57	15.52	23.22
Total Assets	563.43	532.61	517.77	445.14	541.23
Accounts Payable	8.59	10.06	15.63	15.24	14.12
Accrued Expenses	10.12	7.1	6.66	7.05	22.07
Other Current Liabilities	33.39	32.94	-	-	153.1
Total Current Liabilities	52.09	50.1	22.29	22.29	189.28
Long-Term Debt	142.96	162.45	175.17	122.77	106.65
Long-Term Leases	16.03	15.44	15.87	14.85	13.99
Other Long-Term Liabilities	5.27	7.06	9.84	13.16	22.7
Total Long-Term Liabilities	164.26	184.94	200.87	150.77	143.33
Total Liabilities	216.35	235.04	223.16	173.07	332.61
Common Stock	0.1	0.1	0	0.09	0.09
Treasury Stock	-38.45	-34.97	-33	-30.07	-21.75
Additional Paid-in Capital	202.26	200.97	197.74	195.77	188.76
Retained Earnings	40.58	28.6	26.65	41.45	-8.96
Total Common Shareholders' Equity	204.49	194.71	191.48	207.25	158.14
Minority Interest	142.59	102.86	103.13	64.83	50.48
Shareholders' Equity	347.08	297.57	294.61	272.07	208.61
Total Liabilities & Equity	563.43	532.61	517.77	445.14	541.23
Total Debt	158.99	177.88	191.03	137.61	120.63
Net Cash (Debt)	-84.7	-157.7	-159.64	-99.95	-96.41
Net Cash Per Share	-10.40	-19.26	-19.96	-12.15	-11.60
Book Value	204.49	194.71	191.48	207.25	158.14
Book Value Per Share	25.10	23.78	23.95	25.19	19.02
Tangible Book Value	204.49	194.71	191.48	207.25	158.14
Tangible Book Value Per Share	25.10	23.78	23.95	25.19	19.02

Updated Mar 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q