Stratus Properties Inc.
STRS
$28.59
$0.471.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 73.54M | 74.29M | 55.04M | 59.39M | 12.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 277.21M | 269.10M | 270.64M | 264.15M | 362.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 757.00K | 335.00K | 483.00K | 997.00K | 951.00K |
| Total Current Assets | 351.50M | 343.72M | 326.16M | 324.54M | 375.25M |
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| Total Current Assets | 351.50M | 343.72M | 326.16M | 324.54M | 375.25M |
| Net Property, Plant & Equipment | 176.14M | 177.74M | 236.31M | 237.83M | 144.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85M | 41.97M | 10.09M | 12.45M | 14.35M |
| Total Assets | 532.49M | 563.43M | 572.56M | 574.82M | 534.58M |
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| Total Accounts Payable | 9.89M | 8.59M | 8.48M | 10.69M | 8.95M |
| Total Accrued Expenses | 10.57M | 11.80M | 8.44M | 7.20M | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.57M | 76.50M | -- | 43.93M | 49.23M |
| Total Finance Division Other Current Liabilities | -- | 18.00K | 18.00K | 28.00K | 28.00K |
| Total Other Current Liabilities | -- | 18.00K | 18.00K | 28.00K | 28.00K |
| Total Current Liabilities | 96.03M | 96.90M | 16.94M | 61.84M | 63.60M |
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| Total Current Liabilities | 96.03M | 96.90M | 16.94M | 61.84M | 63.60M |
| Long-Term Debt | 68.19M | 67.74M | 203.90M | 155.50M | 158.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.99M | 14.78M | 15.22M | 15.29M | 15.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86M | 36.92M | 4.42M | 3.86M | 4.31M |
| Total Liabilities | 182.07M | 216.35M | 240.48M | 236.50M | 242.00M |
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| Common Stock & APIC | 203.82M | 202.35M | 202.06M | 201.75M | 201.44M |
| Retained Earnings | 47.21M | 40.58M | 21.01M | 25.99M | 25.73M |
| Treasury Stock & Other | -39.32M | -38.45M | -37.27M | -35.83M | -35.71M |
| Total Common Equity | 211.72M | 204.49M | 185.79M | 191.91M | 191.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 211.72M | 204.49M | 185.79M | 191.91M | 191.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 138.71M | 142.59M | 146.30M | 146.42M | 101.12M |
| Total Equity | 350.43M | 347.08M | 332.09M | 338.32M | 292.58M |
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