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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.97% | -7.32% | 394.64% | -40.50% | 2.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.57% | 2.46% | -27.09% | 3.98% | 2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.64% | -51.55% | 4.84% | -2.56% | 39.83% |
| Total Current Assets | 5.38% | 0.50% | -13.51% | 1.54% | 2.28% |
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| Total Current Assets | 5.38% | 0.50% | -13.51% | 1.54% | 2.28% |
| Net Property, Plant & Equipment | -24.79% | -0.64% | 64.05% | 27.33% | -22.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.12% | -18.98% | -13.25% | -70.82% | 244.15% |
| Total Assets | -1.60% | -0.39% | 7.53% | 0.37% | 1.80% |
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| Total Accounts Payable | 1.29% | -20.65% | 19.42% | -11.05% | -18.48% |
| Total Accrued Expenses | 39.83% | 17.29% | 33.29% | -40.02% | 15.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -35.71% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | -35.71% | 0.00% | -- | -- |
| Total Current Liabilities | 472.14% | -72.61% | -2.77% | 233.68% | -76.36% |
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| Total Current Liabilities | 472.14% | -72.61% | -2.77% | 233.68% | -76.36% |
| Long-Term Debt | -66.78% | 31.12% | -1.96% | -2.36% | 33.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | -0.49% | -1.16% | -0.08% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 734.92% | 14.59% | -10.51% | -88.67% | 589.65% |
| Total Liabilities | -10.03% | 1.68% | -2.27% | 2.96% | 5.38% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.15% | 0.19% | 0.21% |
| Retained Earnings | 93.18% | -19.16% | 1.01% | -10.05% | -1.74% |
| Treasury Stock & Other | -3.16% | -4.04% | -0.32% | -2.13% | -4.70% |
| Total Common Equity | 10.06% | -3.19% | 0.23% | -1.67% | -0.85% |
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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 | 10.06% | -3.19% | 0.23% | -1.67% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.53% | -0.08% | 44.79% | -1.69% | -0.87% |
| Total Equity | 4.51% | -1.84% | 15.63% | -1.67% | -0.86% |
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