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 | 268.16% | 180.27% | 339.97% | -42.11% | -35.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -22.76% | -20.64% | -20.87% | 13.04% | 10.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.68% | -30.80% | 115.33% | 20.84% | -5.70% |
| Total Current Assets | -6.99% | -9.74% | -6.68% | 9.72% | 6.23% |
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| Total Current Assets | -6.99% | -9.74% | -6.68% | 9.72% | 6.23% |
| Net Property, Plant & Equipment | 56.11% | 60.16% | 55.90% | -5.87% | -26.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.66% | -29.42% | -9.07% | 6.42% | 238.93% |
| Total Assets | 5.79% | 9.44% | 11.83% | 4.92% | 2.87% |
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| Total Accounts Payable | -14.63% | -31.29% | 0.10% | -39.81% | -35.63% |
| Total Accrued Expenses | 31.11% | 8.43% | 12.42% | 4.43% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -26.85% | -38.19% | -- |
| Total Finance Division Other Current Liabilities | -- | -94.00% | -90.67% | -90.67% | -- |
| Total Other Current Liabilities | -- | -94.00% | -90.67% | -90.67% | -- |
| Total Current Liabilities | 408.39% | -78.99% | -20.14% | -36.38% | -24.92% |
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| Total Current Liabilities | 408.39% | -78.99% | -20.14% | -36.38% | -24.92% |
| Long-Term Debt | -58.30% | 68.03% | 31.49% | 79.15% | -7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -2.22% | -2.44% | -2.02% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.96% | -19.85% | -24.97% | -19.69% | 470.18% |
| Total Liabilities | -7.95% | 7.82% | 9.23% | 15.42% | 5.32% |
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| Common Stock & APIC | 0.64% | 0.70% | 0.77% | 0.84% | 1.64% |
| Retained Earnings | 41.89% | -27.83% | -11.83% | -17.54% | 7.34% |
| Treasury Stock & Other | -9.97% | -11.62% | -7.28% | -6.94% | -5.96% |
| Total Common Equity | 5.02% | -5.39% | -2.23% | -3.09% | 1.68% |
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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 | 5.02% | -5.39% | -2.23% | -3.09% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.63% | 40.98% | 44.65% | -1.12% | -0.26% |
| Total Equity | 16.64% | 10.65% | 13.72% | -2.42% | 1.01% |
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