Stratus Properties Inc. (STRS)

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16.98

-0.22 (-1.28%)

At close: Apr 22, 2025, 3:59 PM

17.04

0.35%

After-hours: Apr 22, 2025, 04:05 PM EDT

Stratus Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.18M	19.64M	13.5M	21.53M	32.43M	35.16M	44.15M	50.9M	37.67M	63.54M	102.37M	12.27M	24.23M	23.17M	15.27M	12.56M	12.43M	13.42M	16.14M	23.88M	8.77M	32.49M	18.07M	19.05M	19M	21.18M	12.66M	15.88M	14.61M	16.15M	14.8M	27.08M	13.6M	16.24M	10.57M	11.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	188.39M	189.37M	190.62M	184.16M	n/a	240.61M	238.98M	208.78M
Other Long-Term Assets	490M	n/a	155.43M	469.54M	466.61M	452.37M	427.09M	406.18M	386.99M	372.79M	361.83M	353.39M	329.38M	419.81M	460.94M	457.85M	458.2M	494.19M	489.23M	492.63M	349.45M	477.37M	467.63M	453.83M	311.67M	174.65M	169.18M	171.06M	10.85M	16.16M	13.57M	14.08M	257.7M	15.41M	18.84M	15.26M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	11.21M	4.88M	4.46M	7.34M	7.38M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	2M	4.2M	5.02M	6.96M	7.55M	14.87M	16.89M	17.9M	17.52M	16.4M	18.98M	19.68M	22.31M	22.61M	18.21M	20.2M	20.44M	21.24M	21.53M	24.32M	25M
Other Current Assets	976K	698K	463K	787K	1.03M	1.23M	995K	8.89M	8.04M	13.78M	8.16M	162.03M	169.35M	103.72M	21.61M	18.68M	257.44M	19.63M	18.73M	13.82M	56.74M	17.25M	15.57M	14.98M	n/a	25.91M	24.64M	17.35M	24.78M	23.75M	10.6M	9.76M	11.89M	10.68M	10.08M	8.29M
Total Current Assets	32.37M	25.22M	347.77M	28.87M	39.81M	38.16M	46.91M	61.56M	47.48M	79.09M	112.31M	176.08M	195.35M	128.66M	38.66M	33.24M	74.9M	38.07M	41.83M	45.25M	188.23M	66.64M	51.54M	51.55M	55.31M	66.07M	56.97M	55.54M	62M	58.12M	45.6M	57.28M	46.73M	48.45M	44.97M	44.58M
Property-Plant & Equipment	10.09M	10.37M	10.65M	10.93M	11.17M	11.45M	11.71M	11.98M	10.63M	10.91M	10.35M	10.46M	10.49M	10.63M	10.74M	10.78M	10.87M	10.92M	11.07M	11.22M	11.38M	11.53M	11.69M	11.85M	117.68M	234.8M	210.43M	187.86M	133.29M	128.2M	115.69M	119.31M	130.53M	125.22M	136.1M	155.65M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	500.24M	10.54M	166.25M	480.65M	477.95M	463.86M	438.84M	418.16M	397.66M	383.75M	372.35M	368.69M	345.88M	430.44M	471.68M	468.63M	469.11M	505.15M	509.87M	513.69M	373.14M	501.29M	491.19M	477.23M	441.18M	421.98M	391.71M	370.89M	343.99M	352.35M	349.86M	344.69M	405.45M	409.4M	409.29M	395.05M
Total Assets	532.61M	523.18M	514.02M	509.52M	517.77M	502.02M	485.75M	479.72M	445.14M	462.84M	484.66M	544.77M	541.23M	559.1M	510.34M	501.87M	544.02M	543.22M	551.71M	558.94M	561.37M	567.93M	542.73M	528.78M	496.49M	488.06M	448.69M	426.43M	405.99M	410.46M	395.45M	401.97M	452.18M	457.85M	454.26M	439.62M
Account Payables	10.06M	12.34M	10.68M	14.87M	15.63M	17.14M	18.11M	14.68M	15.24M	13.19M	15.68M	14.57M	14.12M	10.54M	9.92M	8.66M	7.46M	9.92M	10.35M	12.99M	16.05M	15.89M	16.46M	23.94M	18.42M	20.98M	22.2M	22.24M	22.81M	15.42M	11.33M	12.15M	6.73M	7.93M	12M	14.55M
Deferred Revenue	1.81M	2.13M	2.36M	2.49M	2.72M	2.95M	3.07M	3.29M	3.52M	3.75M	4.05M	4.27M	4.8M	5.25M	5.6M	5.94M	6.17M	6.66M	7.03M	7.42M	7.65M	8.16M	8.65M	8.98M	9.27M	9.93M	10.48M	11.04M	11.32M	11.86M	38.71M	39.32M	n/a	-40.71M	n/a	n/a
Short-Term Debt	27.14M	22.4M	n/a	9.89M	n/a	42.06M	42.17M	7.45M	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	34.08M	n/a	n/a	n/a	n/a	48M	n/a	n/a	n/a	5.67M	n/a	n/a	n/a	25.77M	n/a	n/a	n/a	46.55M	38.03M	n/a	n/a
Other Current Liabilities	n/a	-1.5M	-7.16M	n/a	-9.38M	-52.19M	-50.63M	n/a	8.88M	-19.7M	-22.32M	-23.96M	-28.48M	-15.32M	-13.09M	-45.49M	75.49M	-17.41M	-15.89M	-14.29M	148.31M	-19.6M	-17.89M	-16.13M	55.63M	-20.35M	-18.31M	-18.32M	-50.51M	-22.76M	-49.91M	-60.2M	-59.79M	-61.12M	-12.02M	-6.66M
Total Current Liabilities	46.3M	43.16M	10.68M	30.91M	40.69M	27.26M	26.57M	31.35M	31.18M	38.46M	40.47M	200.41M	195.69M	156.85M	70.11M	20.07M	97.11M	63.34M	60.22M	76.58M	231.51M	92.21M	88.33M	95.76M	95.33M	98.68M	88.88M	87.91M	78.57M	81.29M	80.49M	90.31M	70.3M	31.02M	66.03M	57.93M
Long-Term Debt	167.71M	159.14M	118.26M	88.53M	175.17M	114M	95.26M	120.89M	122.77M	124.17M	114.59M	121.45M	106.65M	295.39M	352.1M	305.14M	351.06M	368.6M	363.85M	373.07M	301.41M	367.36M	340.62M	320.91M	98.73M	293.74M	265.87M	249.11M	190.46M	184.75M	184.92M	181.9M	241.93M	285.36M	246.13M	238.02M
Other Long-Term Liabilities	5.59M	5.19M	5.14M	74.43M	16.5M	58.97M	56.93M	5.87M	20.21M	25.72M	27.53M	184.05M	197.86M	111.88M	31.08M	55.14M	-33.35M	24.09M	21.6M	20.69M	-125.92M	34.59M	24.11M	19.7M	8.07M	23.05M	18.32M	18.53M	54.02M	64.38M	40.85M	48.26M	72.48M	33.34M	63.44M	52.08M
Total Long-Term Liabilities	188.74M	179.89M	139.08M	178.76M	182.47M	178.82M	160.03M	143.15M	141.89M	139.56M	131.54M	133.8M	136.92M	274.85M	336.7M	368.26M	337.14M	358.97M	355.5M	350.35M	195.78M	338.14M	313.89M	290.04M	254.51M	249.01M	227.99M	213.01M	200.03M	195.13M	195.33M	191.32M	250.85M	295.61M	255.55M	246.72M
Total Liabilities	235.04M	223.04M	216.51M	209.67M	223.16M	206.08M	186.59M	174.49M	173.07M	178.02M	172M	334.21M	332.61M	431.7M	406.81M	388.34M	434.25M	422.31M	415.72M	426.93M	427.29M	430.35M	402.22M	385.79M	349.84M	347.69M	316.87M	300.91M	278.6M	276.42M	275.82M	281.64M	321.15M	326.62M	321.57M	304.65M
Total Debt	210.29M	197.1M	193.99M	183.97M	191.03M	172.04M	153.73M	144.72M	137.61M	139.12M	128.8M	135.58M	120.63M	309.28M	365.81M	352.68M	364.32M	381.64M	376.74M	385.83M	237.2M	379.87M	353M	333.17M	295.53M	293.74M	265.87M	249.11M	221.47M	227.86M	204.17M	199.86M	291.1M	285.36M	288.14M	274.73M
Common Stock	97K	97K	97K	97K	96K	96K	96K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	92K	92K	92K	92K
Retained Earnings	28.6M	29.11M	29.47M	31.2M	26.64M	27.51M	30.35M	35.65M	41.45M	47.56M	89.93M	-6.69M	-8.96M	-71.34M	-67.58M	-57.41M	-66.36M	-55.58M	-40.5M	-44.64M	-43.57M	-45.59M	-42.63M	-40.24M	-41.1M	-42.22M	-39.85M	-38.99M	-37.12M	-30.25M	-44.56M	-43.67M	-41.14M	-40.97M	-39.31M	-36.83M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	0.00	n/a	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	n/a	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	194.71M	196.37M	196.29M	197.57M	191.48M	191.97M	194.82M	200.87M	207.25M	219.77M	262.43M	160.17M	158.14M	95.55M	99.09M	109.05M	98.91M	109.53M	124.41M	120.1M	121.1M	119.51M	122.44M	124.92M	123.99M	122.64M	124.74M	125.43M	127.31M	133.97M	119.55M	120.25M	130.95M	131.15M	132.61M	134.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	188.39M	189.37M	190.62M	184.16M	n/a	240.61M	238.98M	208.78M