Stratus Properties Inc.
STRS
$29.40
$0.812.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.52% | 268.16% | 180.27% | 339.97% | -42.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.49% | -22.76% | -20.64% | -20.87% | 13.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.40% | -65.68% | -30.80% | 115.33% | 20.84% |
| Total Current Assets | -6.33% | -6.99% | -9.74% | -6.68% | 9.72% |
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| Total Current Assets | -6.33% | -6.99% | -9.74% | -6.68% | 9.72% |
| Net Property, Plant & Equipment | 21.49% | 56.11% | 60.16% | 55.90% | -5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.20% | -14.66% | -29.42% | -9.07% | 6.42% |
| Total Assets | -0.39% | 5.79% | 9.44% | 11.83% | 4.92% |
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| Total Accounts Payable | 10.53% | -14.63% | -31.29% | 0.10% | -39.81% |
| Total Accrued Expenses | 95.83% | 31.11% | 8.43% | 12.42% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.52% | -- | -- | -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 | 50.99% | 408.39% | -78.99% | -20.14% | -36.38% |
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| Total Current Liabilities | 50.99% | 408.39% | -78.99% | -20.14% | -36.38% |
| Long-Term Debt | -57.01% | -58.30% | 68.03% | 31.49% | 79.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32% | -4.55% | -2.22% | -2.44% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.91% | -2.96% | -19.85% | -24.97% | -19.69% |
| Total Liabilities | -24.77% | -7.95% | 7.82% | 9.23% | 15.42% |
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| Common Stock & APIC | 1.18% | 0.64% | 0.70% | 0.77% | 0.84% |
| Retained Earnings | 83.51% | 41.89% | -27.83% | -11.83% | -17.54% |
| Treasury Stock & Other | -10.10% | -9.97% | -11.62% | -7.28% | -6.94% |
| Total Common Equity | 10.58% | 5.02% | -5.39% | -2.23% | -3.09% |
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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 | 10.58% | 5.02% | -5.39% | -2.23% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.17% | 38.63% | 40.98% | 44.65% | -1.12% |
| Total Equity | 19.77% | 16.64% | 10.65% | 13.72% | -2.42% |
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