Stratus Properties Inc. (STRS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Stratus Properties Inc.

    NASDAQ: STRS · Real-Time Price · USD
    21.88
    2.67 (13.90%)
    At close: Oct 03, 2025, 3:59 PM
    21.33
    -2.51%
    After-hours: Oct 03, 2025, 05:30 PM EDT

    Stratus Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 297.57M 294.61M 272.07M 208.61M
    Book Value Per Share
    		 36.92 36.84 33.07 25.33
    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

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