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Stratus Properties Inc. (STRS)

NASDAQ: STRS · Real-Time Price · USD

18.41

0.31 (1.71%)

At close: Jun 17, 2025, 1:49 PM

Stratus Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.18M	31.4M	37.67M	24.23M	12.43M	8.77M	19M	14.61M	13.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-38K	-6.01M	-44K	-12.31M	-11.83M	188.39M	-17.22M
Other Long-Term Assets	490M	158.51M	386.99M	329.38M	458.2M	349.45M	311.67M	-609K	257.7M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	11.21M	7.38M	1.77M	1.77M	4.2M	14.87M	16.4M	22.61M	21.24M
Other Current Assets	976K	1.03M	8.04M	169.35M	257.44M	56.74M	170.28M	24.78M	11.89M
Total Current Assets	32.37M	39.81M	47.48M	195.35M	74.9M	188.23M	55.31M	62M	46.73M
Property-Plant & Equipment	10.09M	11.17M	10.63M	10.49M	10.87M	11.38M	117.68M	133.29M	130.53M
Goodwill & Intangibles	n/a	n/a	38K	6.01M	44K	12.31M	11.83M	11.46M	17.22M
Total Long-Term Assets	500.24M	169.86M	397.66M	345.88M	469.11M	373.14M	441.18M	343.99M	405.45M
Total Assets	532.61M	517.77M	445.14M	541.23M	544.02M	561.37M	496.49M	405.99M	452.18M
Account Payables	10.06M	15.63M	15.24M	14.12M	7.46M	16.05M	18.42M	22.81M	6.73M
Deferred Revenue	1.81M	n/a	3.52M	4.8M	6.17M	7.65M	9.27M	11.32M	n/a
Short-Term Debt	27.14M	15.68M	n/a	1.6M	n/a	n/a	n/a	25.77M	46.55M
Other Current Liabilities	n/a	2.72M	-10.57M	-28.48M	31.07M	148.31M	7.75M	-50.51M	-59.79M
Total Current Liabilities	46.3M	40.69M	25.81M	194.09M	52.7M	183.51M	41.79M	78.57M	70.3M
Long-Term Debt	167.71M	159.49M	122.77M	106.65M	137.7M	343.89M	98.73M	190.46M	241.93M
Other Long-Term Liabilities	5.59M	7.12M	20.21M	197.86M	224.49M	-120.4M	8.07M	54.02M	72.48M
Total Long-Term Liabilities	188.74M	182.47M	147.25M	138.53M	381.56M	243.78M	308.06M	200.03M	250.85M
Total Liabilities	235.04M	223.16M	173.07M	332.61M	434.25M	427.29M	349.84M	278.6M	321.15M
Total Debt	210.29M	191.03M	142.98M	120.63M	364.32M	237.2M	295.53M	221.47M	291.1M
Common Stock	97K	96K	94K	94K	94K	93K	93K	93K	92K
Retained Earnings	28.6M	26.64M	41.45M	-8.96M	-66.36M	-43.57M	-41.1M	-37.12M	-41.14M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00
Shareholders Equity	194.71M	191.48M	207.25M	158.14M	98.91M	121.1M	123.99M	127.31M	130.95M
Total Investments	n/a	-173K	-38K	-6.01M	-44K	-12.31M	-11.83M	188.39M	-17.22M