Stratus Properties Inc.
STRS
$17.30
$0.754.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 59.39M | 12.01M | 20.18M | 19.64M | 13.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 264.15M | 362.30M | 350.33M | 341.01M | 333.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 997.00K | 951.00K | 976.00K | 698.00K | 463.00K |
| Total Current Assets | 324.54M | 375.25M | 371.48M | 361.34M | 347.77M |
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| Total Current Assets | 324.54M | 375.25M | 371.48M | 361.34M | 347.77M |
| Net Property, Plant & Equipment | 237.83M | 144.98M | 146.39M | 147.55M | 152.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45M | 14.35M | 14.74M | 14.29M | 13.69M |
| Total Assets | 574.82M | 534.58M | 532.61M | 523.18M | 514.02M |
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| Total Accounts Payable | 10.69M | 8.95M | 10.06M | 12.34M | 10.68M |
| Total Accrued Expenses | 7.20M | 5.40M | 8.89M | 7.78M | 6.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.93M | 49.23M | 51.57M | 60.20M | 60.06M |
| Total Finance Division Other Current Liabilities | 28.00K | 28.00K | 300.00K | 300.00K | 300.00K |
| Total Other Current Liabilities | 28.00K | 28.00K | 300.00K | 300.00K | 300.00K |
| Total Current Liabilities | 61.84M | 63.60M | 70.82M | 80.62M | 77.43M |
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| Total Current Liabilities | 61.84M | 63.60M | 70.82M | 80.62M | 77.43M |
| Long-Term Debt | 155.50M | 158.61M | 144.67M | 121.34M | 118.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.29M | 15.47M | 14.10M | 15.56M | 15.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 4.31M | 5.45M | 5.52M | 5.14M |
| Total Liabilities | 236.50M | 242.00M | 235.04M | 223.05M | 216.51M |
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| Common Stock & APIC | 201.75M | 201.44M | 201.07M | 200.65M | 200.21M |
| Retained Earnings | 25.99M | 25.73M | 28.60M | 29.11M | 29.47M |
| Treasury Stock & Other | -35.83M | -35.71M | -34.97M | -33.40M | -33.40M |
| Total Common Equity | 191.91M | 191.46M | 194.71M | 196.37M | 196.29M |
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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 | 191.91M | 191.46M | 194.71M | 196.37M | 196.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.42M | 101.12M | 102.86M | 103.77M | 101.22M |
| Total Equity | 338.32M | 292.58M | 297.57M | 300.14M | 297.51M |
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