Stratus Properties Inc. (STRS)

NASDAQ: STRS · Real-Time Price · USD

29.23

-0.48 (-1.62%)

At close: May 15, 2026, 4:00 PM EDT

29.29

+0.06 (0.21%)

After-hours: May 15, 2026, 4:10 PM EDT

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

Updated May 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q