Stratus Properties Inc. (STRS)
NASDAQ: STRS · Real-Time Price · USD
16.99
+0.10 (0.59%)
Aug 14, 2025, 3:08 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 59.39 | 20.18 | 31.4 | 37.67 | 24.23 | 9.31 | Upgrade
|
| Cash & Short-Term Investments | 59.39 | 20.18 | 31.4 | 37.67 | 24.23 | 9.31 | Upgrade
|
| Cash Growth | 339.97% | -35.73% | -16.64% | 55.46% | 160.27% | -51.45% | Upgrade
|
| Inventory | 264.15 | 350.33 | 315.48 | 280.91 | 223.66 | 155.77 | Upgrade
|
| Restricted Cash | 1 | 0.98 | 1.04 | 8.04 | 18.29 | 8.9 | Upgrade
|
| Other Current Assets | - | - | - | - | 151.05 | 248.54 | Upgrade
|
| Total Current Assets | 324.54 | 371.48 | 347.91 | 326.62 | 417.23 | 422.52 | Upgrade
|
| Property, Plant & Equipment | 237.83 | 146.39 | 155.35 | 103.09 | 100.77 | 103.5 | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.17 | 0.04 | 6.01 | 0.04 | Upgrade
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| Other Long-Term Assets | 12.3 | 14.59 | 14.34 | 15.4 | 17.21 | 17.96 | Upgrade
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| Total Assets | 574.82 | 532.61 | 517.77 | 445.14 | 541.23 | 544.02 | Upgrade
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| Accounts Payable | 10.69 | 10.06 | 15.63 | 15.24 | 14.12 | 7.46 | Upgrade
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| Accrued Expenses | 7.2 | 8.89 | 9.76 | 8.75 | 37.27 | 14.19 | Upgrade
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| Current Portion of Long-Term Debt | 43.93 | 50.18 | - | - | - | 43.3 | Upgrade
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| Current Portion of Leases | - | 1.39 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.3 | - | 1.3 | 153.1 | 252.14 | Upgrade
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| Total Current Liabilities | 61.84 | 70.82 | 25.39 | 25.29 | 204.48 | 317.09 | Upgrade
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| Long-Term Debt | 155.5 | 144.67 | 175.17 | 122.77 | 106.65 | 94.4 | Upgrade
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| Long-Term Leases | 15.29 | 14.1 | 15.93 | 14.93 | 13.99 | 13.2 | Upgrade
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| Long-Term Unearned Revenue | 1.32 | 1.81 | 2.72 | 3.52 | 4.8 | 6.17 | Upgrade
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| Other Long-Term Liabilities | 2.54 | 3.64 | 3.95 | 6.56 | 2.69 | 3.4 | Upgrade
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| Total Liabilities | 236.5 | 235.04 | 223.16 | 173.07 | 332.61 | 434.25 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 201.65 | 200.97 | 197.74 | 195.77 | 188.76 | 186.78 | Upgrade
|
| Retained Earnings | 25.99 | 28.6 | 26.65 | 41.45 | -8.96 | -66.36 | Upgrade
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| Treasury Stock | -35.83 | -34.97 | -33 | -30.07 | -21.75 | -21.6 | Upgrade
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| Total Common Equity | 191.91 | 194.71 | 191.48 | 207.25 | 158.14 | 98.91 | Upgrade
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| Minority Interest | 146.42 | 102.86 | 103.13 | 64.83 | 50.48 | 10.85 | Upgrade
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| Shareholders' Equity | 338.32 | 297.57 | 294.61 | 272.07 | 208.61 | 109.76 | Upgrade
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| Total Liabilities & Equity | 574.82 | 532.61 | 517.77 | 445.14 | 541.23 | 544.02 | Upgrade
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| Total Debt | 214.73 | 210.34 | 191.1 | 137.69 | 120.63 | 150.89 | Upgrade
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| Net Cash (Debt) | -155.34 | -190.16 | -159.7 | -100.03 | -96.41 | -141.59 | Upgrade
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| Net Cash Per Share | -19.26 | -23.22 | -19.97 | -12.16 | -11.60 | -17.24 | Upgrade
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| Filing Date Shares Outstanding | 8.08 | 8.07 | 8.07 | 7.98 | 8.27 | 8.22 | Upgrade
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| Total Common Shares Outstanding | 8.08 | 8.02 | 8 | 7.99 | 8.25 | 8.22 | Upgrade
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| Working Capital | 262.7 | 300.66 | 322.52 | 301.32 | 212.75 | 105.43 | Upgrade
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| Book Value Per Share | 23.74 | 24.27 | 23.93 | 25.94 | 19.18 | 12.03 | Upgrade
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| Tangible Book Value | 191.91 | 194.71 | 191.48 | 207.25 | 158.14 | 98.91 | Upgrade
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| Tangible Book Value Per Share | 23.74 | 24.27 | 23.93 | 25.94 | 19.18 | 12.03 | Upgrade
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| Machinery | - | 0.76 | 0.73 | 0.49 | 0.73 | 1.25 | Upgrade
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.