Stratus Properties Inc.
STRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $59 | $12 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $264 | $11 | $11 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $55 | $325 | $24 | $32 |
| Property Plant & Equip (Net) | $10 | $238 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12 | $500 | $490 |
| Total NC Assets | $10 | $250 | $510 | $500 |
| Other Assets | $508 | $0 | $0 | $0 |
| Total Assets | $573 | $575 | $535 | $533 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $9 | $10 |
| Short-Term Debt | $0 | $44 | $35 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $0 | $7 | $4 | $7 |
| Total Curr. Liab. | $8 | $62 | $49 | $46 |
| LT Debt | $0 | $171 | $188 | $183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $4 | $5 | $6 |
| Total NC Liab. | $232 | $175 | $193 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $15 | $15 |
| Total Liabilities | $240 | $236 | $242 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $26 | $26 | $29 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $165 | $166 | $166 | $166 |
| Total Equity | $186 | $192 | $191 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146 | $146 | $101 | $103 |
| Total Liab. & Tot. Equity | $573 | $575 | $535 | $533 |
| Net Debt | -$55 | $155 | $211 | $190 |