STRS — Stratus Properties Balance Sheet
0.000.00%
Last trade - 00:00- $238.76m
- $450.05m
- $29.91m
Annual balance sheet for Stratus Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.2 | 37.7 | 31.4 | 20.2 | 74.3 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 101 | 103 | 155 | 146 | 178 |
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 541 | 445 | 518 | 533 | 563 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 383 | 238 | 326 | 338 | 359 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 158 | 207 | 191 | 195 | 204 |
| Total Liabilities & Shareholders' Equity | 541 | 445 | 518 | 533 | 563 |
| Total Common Shares Outstanding |