Stratus Properties Inc. (STRS)
NASDAQ: STRS · Real-Time Price · USD
0.00
+0.0700 (0.23%)
Apr 29, 2026, 9:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 74.29 | 20.18 | 31.4 | 37.67 | 24.23 | Upgrade
|
| Cash & Short-Term Investments | 74.29 | 20.18 | 31.4 | 37.67 | 24.23 | Upgrade
|
| Cash Growth | 268.16% | -35.73% | -16.64% | 55.46% | 160.27% | Upgrade
|
| Inventory | 269.1 | 348.41 | 315.48 | 280.91 | 223.66 | Upgrade
|
| Restricted Cash | 0.34 | 0.98 | 1.04 | 8.04 | 18.29 | Upgrade
|
| Other Current Assets | - | - | - | - | 151.05 | Upgrade
|
| Total Current Assets | 343.72 | 369.57 | 347.91 | 326.62 | 417.23 | Upgrade
|
| Property, Plant & Equipment | 177.74 | 113.86 | 155.35 | 103.09 | 100.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.15 | 0.17 | 0.04 | 6.01 | Upgrade
|
| Other Long-Term Assets | 41.76 | 49.03 | 14.34 | 15.4 | 17.21 | Upgrade
|
| Total Assets | 563.43 | 532.61 | 517.77 | 445.14 | 541.23 | Upgrade
|
| Accounts Payable | 8.59 | 10.06 | 15.63 | 15.24 | 14.12 | Upgrade
|
| Accrued Expenses | 11.8 | 9 | 9.76 | 8.75 | 37.27 | Upgrade
|
| Current Portion of Long-Term Debt | 75.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.28 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | - | - | 1.3 | 153.1 | Upgrade
|
| Total Current Liabilities | 96.9 | 19.06 | 25.39 | 25.29 | 204.48 | Upgrade
|
| Long-Term Debt | 67.74 | 162.45 | 175.17 | 122.77 | 106.65 | Upgrade
|
| Long-Term Leases | 14.78 | 15.49 | 15.93 | 14.93 | 13.99 | Upgrade
|
| Long-Term Unearned Revenue | 0.83 | 1.81 | 2.72 | 3.52 | 4.8 | Upgrade
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| Other Long-Term Liabilities | 36.09 | 36.24 | 3.95 | 6.56 | 2.69 | Upgrade
|
| Total Liabilities | 216.35 | 235.04 | 223.16 | 173.07 | 332.61 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 202.26 | 200.97 | 197.74 | 195.77 | 188.76 | Upgrade
|
| Retained Earnings | 40.58 | 28.6 | 26.65 | 41.45 | -8.96 | Upgrade
|
| Treasury Stock | -38.45 | -34.97 | -33 | -30.07 | -21.75 | Upgrade
|
| Total Common Equity | 204.49 | 194.71 | 191.48 | 207.25 | 158.14 | Upgrade
|
| Minority Interest | 142.59 | 102.86 | 103.13 | 64.83 | 50.48 | Upgrade
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| Shareholders' Equity | 347.08 | 297.57 | 294.61 | 272.07 | 208.61 | Upgrade
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| Total Liabilities & Equity | 563.43 | 532.61 | 517.77 | 445.14 | 541.23 | Upgrade
|
| Total Debt | 159.02 | 177.93 | 191.1 | 137.69 | 120.63 | Upgrade
|
| Net Cash (Debt) | -84.73 | -157.75 | -159.7 | -100.03 | -96.41 | Upgrade
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| Net Cash Per Share | -10.40 | -19.26 | -19.97 | -12.16 | -11.60 | Upgrade
|
| Filing Date Shares Outstanding | 7.98 | 8.07 | 8.07 | 7.98 | 8.27 | Upgrade
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| Total Common Shares Outstanding | 7.96 | 8.02 | 8 | 7.99 | 8.25 | Upgrade
|
| Working Capital | 246.82 | 350.51 | 322.52 | 301.32 | 212.75 | Upgrade
|
| Book Value Per Share | 25.69 | 24.27 | 23.93 | 25.94 | 19.18 | Upgrade
|
| Tangible Book Value | 204.49 | 194.71 | 191.48 | 207.25 | 158.14 | Upgrade
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| Tangible Book Value Per Share | 25.69 | 24.27 | 23.93 | 25.94 | 19.18 | Upgrade
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| Machinery | 0.81 | 0.76 | 0.73 | 0.49 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.