Stratus Properties Inc.

NASDAQ: STRS · Real-Time Price · USD
16.70
0.15 (0.91%)
At close: Aug 15, 2025, 9:58 AM

Stratus Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.18M 31.4M 37.67M 24.23M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -38K -6.01M
Other Long-Term Assets
490M 158.51M 386.99M 329.38M
Receivables
n/a n/a n/a n/a
Inventory
11.21M 7.38M 1.77M 1.77M
Other Current Assets
976K 1.03M 8.04M 169.35M
Total Current Assets
32.37M 39.81M 47.48M 195.35M
Property-Plant & Equipment
10.09M 11.17M 10.63M 10.49M
Goodwill & Intangibles
n/a n/a 38K 6.01M
Total Long-Term Assets
500.24M 169.86M 397.66M 345.88M
Total Assets
532.61M 517.77M 445.14M 541.23M
Account Payables
10.06M 15.63M 15.24M 14.12M
Deferred Revenue
1.81M n/a 3.52M 4.8M
Short-Term Debt
27.14M 15.68M n/a 1.6M
Other Current Liabilities
n/a 2.72M -10.57M -28.48M
Total Current Liabilities
46.3M 40.69M 25.81M 194.09M
Long-Term Debt
167.71M 159.49M 122.77M 106.65M
Other Long-Term Liabilities
5.59M 7.12M 20.21M 197.86M
Total Long-Term Liabilities
188.74M 182.47M 147.25M 138.53M
Total Liabilities
235.04M 223.16M 173.07M 332.61M
Total Debt
210.29M 191.03M 142.98M 120.63M
Common Stock
97K 96K 94K 94K
Retained Earnings
28.6M 26.64M 41.45M -8.96M
Comprehensive Income
n/a n/a 0.00 0.00
Shareholders Equity
194.71M 191.48M 207.25M 158.14M
Total Investments
n/a -173K -38K -6.01M