Stratus Properties Inc.
STRS
$29.90
-$0.11-0.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 74.29M | 55.04M | 59.39M | 12.01M | 20.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 269.10M | 270.64M | 264.15M | 362.30M | 348.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.00K | 483.00K | 997.00K | 951.00K | 976.00K |
| Total Current Assets | 343.72M | 326.16M | 324.54M | 375.25M | 369.57M |
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| Total Current Assets | 343.72M | 326.16M | 324.54M | 375.25M | 369.57M |
| Net Property, Plant & Equipment | 177.74M | 236.31M | 237.83M | 144.98M | 113.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.97M | 10.09M | 12.45M | 14.35M | 49.18M |
| Total Assets | 563.43M | 572.56M | 574.82M | 534.58M | 532.61M |
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| Total Accounts Payable | 8.59M | 8.48M | 10.69M | 8.95M | 10.06M |
| Total Accrued Expenses | 11.80M | 8.44M | 7.20M | 5.40M | 9.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 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 | 96.90M | 16.94M | 61.84M | 63.60M | 19.06M |
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| Total Current Liabilities | 96.90M | 16.94M | 61.84M | 63.60M | 19.06M |
| Long-Term Debt | 67.74M | 203.90M | 155.50M | 158.61M | 162.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.78M | 15.22M | 15.29M | 15.47M | 15.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.92M | 4.42M | 3.86M | 4.31M | 38.05M |
| Total Liabilities | 216.35M | 240.48M | 236.50M | 242.00M | 235.04M |
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| Common Stock & APIC | 202.35M | 202.06M | 201.75M | 201.44M | 201.07M |
| Retained Earnings | 40.58M | 21.01M | 25.99M | 25.73M | 28.60M |
| Treasury Stock & Other | -38.45M | -37.27M | -35.83M | -35.71M | -34.97M |
| Total Common Equity | 204.49M | 185.79M | 191.91M | 191.46M | 194.71M |
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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 | 204.49M | 185.79M | 191.91M | 191.46M | 194.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 142.59M | 146.30M | 146.42M | 101.12M | 102.86M |
| Total Equity | 347.08M | 332.09M | 338.32M | 292.58M | 297.57M |
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