Stratus Properties Inc.
STRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,040 | $59,386 | $12,006 | $20,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $264,154 | $11,359 | $11,211 |
| Other Curr. Assets | $0 | $997 | $951 | $976 |
| Total Curr. Assets | $55,040 | $324,538 | $24,316 | $32,365 |
| Property Plant & Equip (Net) | $9,537 | $237,834 | $10,015 | $10,088 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $153 | $0 | $153 | $153 |
| Other NC Assets | $0 | $12,449 | $500,097 | $490,000 |
| Total NC Assets | $9,690 | $250,283 | $510,265 | $500,241 |
| Other Assets | $507,832 | $0 | $0 | $0 |
| Total Assets | $572,562 | $574,821 | $534,581 | $532,606 |
| Liabilities | – | – | – | – |
| Payables | $8,480 | $10,687 | $8,949 | $10,061 |
| Short-Term Debt | $0 | $43,931 | $35,062 | $27,140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,548 | $1,810 |
| Other Curr. Liab. | $0 | $7,223 | $3,526 | $7,291 |
| Total Curr. Liab. | $8,480 | $61,841 | $49,085 | $46,302 |
| LT Debt | $0 | $170,797 | $188,249 | $183,149 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231,996 | $3,859 | $4,664 | $5,588 |
| Total NC Liab. | $231,996 | $174,656 | $192,913 | $188,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,294 | $15,473 | $15,436 |
| Total Liabilities | $240,476 | $236,497 | $241,998 | $235,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $98 | $98 | $97 |
| Retained Earnings | $21,008 | $25,986 | $25,726 | $28,601 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $164,685 | $165,824 | $165,635 | $166,007 |
| Total Equity | $185,791 | $191,908 | $191,459 | $194,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,295 | $146,416 | $101,124 | $102,862 |
| Total Liab. & Tot. Equity | $572,562 | $574,821 | $534,581 | $532,606 |
| Net Debt | -$55,040 | $155,342 | $211,305 | $190,111 |