Stratus Properties Inc. (STRS)
NASDAQ: STRS
· Real-Time Price · USD
17.55
1.00 (6.04%)
At close: Aug 15, 2025, 12:37 PM
Stratus Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 59.39M | 12.01M | 20.18M | 19.64M | 13.5M | 21.53M | 31.4M | 35.16M | 44.15M | 50.9M | 37.67M | 63.54M | 102.37M | 12.27M | 24.23M | 23.17M | 15.27M | 12.56M |
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 |
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 |
Other Long-Term Assets | n/a | 500.1M | 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 |
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 |
Inventory | n/a | 11.36M | 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 |
Other Current Assets | n/a | 951K | 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 |
Total Current Assets | 59.39M | 24.32M | 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 |
Property-Plant & Equipment | 9.72M | 10.02M | 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 |
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 |
Total Long-Term Assets | 9.88M | 510.26M | 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 |
Total Assets | 574.82M | 534.58M | 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 |
Account Payables | 10.69M | 8.95M | 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 |
Deferred Revenue | n/a | 1.55M | 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 |
Short-Term Debt | n/a | 35.06M | 27.14M | 22.4M | n/a | 9.89M | 38.64M | 42.06M | 42.17M | 7.45M | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | 34.08M |
Other Current Liabilities | 10.69M | n/a | n/a | -1.5M | -7.16M | n/a | 600K | -52.19M | -50.63M | n/a | 8.88M | -19.7M | -22.32M | -23.96M | -28.48M | -15.32M | -13.09M | -45.49M |
Total Current Liabilities | 10.69M | 49.09M | 46.3M | 43.16M | 10.68M | 30.91M | 63.65M | 27.26M | 26.57M | 31.35M | 31.18M | 38.46M | 40.47M | 200.41M | 195.69M | 156.85M | 70.11M | 20.07M |
Long-Term Debt | 199.43M | 172.78M | 167.71M | 159.14M | 118.26M | 88.53M | 80.2M | 114M | 95.26M | 120.89M | 122.77M | 124.17M | 114.59M | 121.45M | 106.65M | 295.39M | 352.1M | 305.14M |
Other Long-Term Liabilities | 225.81M | 4.66M | 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 |
Total Long-Term Liabilities | 225.81M | 192.91M | 188.74M | 179.89M | 139.08M | 178.76M | 159.51M | 178.82M | 160.03M | 143.15M | 141.89M | 139.56M | 131.54M | 133.8M | 136.92M | 274.85M | 336.7M | 368.26M |
Total Liabilities | 236.5M | 242M | 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 |
Total Debt | 214.73M | 223.31M | 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 |
Common Stock | 98K | 98K | 97K | 97K | 97K | 97K | 96K | 96K | 96K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K |
Retained Earnings | 25.99M | 25.73M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 191.91M | 191.46M | 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 |
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 |