Stratus Properties Balance Sheet (2010-2025) | STRS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 403.20M189.99M199.00M384.61M192.28M191.61M191.57M349.12M187.19M185.30M183.41M325.97M180.68M178.58M177.91M178.06M176.29M153.10M151.28M186.63M208.78M238.98M240.61M239.72M184.16M190.62M189.37M188.39M187.86M210.43M234.80M253.07M265.82M272.27M290.65M
Accumulated Depreciation (Quarter) 2.00M9.49M18.38M27.01M
Assets
Current Assets
Cash & Equivalents (Quarter) 13.23M12.62M11.31M6.74M7.59M7.70M13.97M15.07M16.78M13.19M15.19M17.79M45.44M21.31M19.76M24.26M26.68M29.64M24.72M25.47M33.19M17.04M11.29M10.57M16.24M25.49M27.08M14.80M16.15M14.61M15.88M12.66M21.18M7.90M19.05M18.07M32.49M19.17M23.88M16.14M13.42M9.31M12.56M15.27M23.17M24.23M12.27M102.37M63.54M37.67M50.90M44.15M35.16M31.40M20.74M13.50M19.64M20.18M12.01M59.39M55.04M74.29M
Receivables - Other (Quarter) 6.90M6.90M
Finished Goods (Quarter) 27.31M26.48M64.44M74.00M82.80M78.90M69.41M10.94M48.33M29.32M23.23M18.13M24.03M20.23M16.41M12.24M31.87M50.93M27.01M25.94M25.00M24.32M21.53M21.24M20.44M20.20M18.21M22.61M22.31M19.68M18.98M16.40M17.52M17.90M16.89M14.87M7.55M6.96M5.02M4.20M2.00M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M7.38M7.34M4.46M4.88M11.21M11.36M11.62M11.58M
Non-Current Assets
Construction in Progress (Quarter) 189.06M129.92M75.38M54.96M31.27M31.11M30.54M31.60M36.10M46.25M52.94M76.89M76.66M93.97M116.11M123.92M114.44M127.81M153.24M139.17M141.22M122.39M111.49M111.37M101.41M102.97M113.41M118.48M144.35M140.21M136.65M136.68M148.62M142.85M118.95M95.03M100.95M94.35M88.53M98.14M110.46M113.69M144.67M181.22M206.19M212.42M224.81M239.28M246.82M271.60M245.97M260.64M273.42M255.07M261.21M274.11M274.62M175.92M182.78M186.09M
Land & Improvements (Quarter) 349.12M
Long-Term Investments (Quarter) 3.08M3.42M3.34M3.25M3.36M3.51M3.45M3.40M3.36M4.21M4.50M4.43M3.83M3.52M3.31M0.80M0.88M0.61M
Long-Term Deferred Tax (Quarter) 0.26M11.76M9.94M9.93M15.98M15.33M15.35M15.37M28.16M17.22M27.14M29.97M18.63M11.46M11.96M12.11M12.54M11.83M11.50M11.90M12.40M12.31M9.83M9.58M0.03M0.04M6.01M4.84M0.18M0.05M0.04M0.04M0.04M0.04M0.17M0.17M0.17M0.17M0.15M0.15M0.15M0.15M0.21M
Other Non-Current Assets (Quarter) 21.27M16.64M21.95M6.81M60.37M21.91M7.63M20.07M41.33M41.51M5.08M3.15M4.55M21.66M21.37M24.36M24.15M24.22M13.87M8.29M13.71M13.73M11.89M14.08M10.60M16.16M24.78M15.41M24.64M25.91M6.31M24.87M37.79M16.75M14.87M18.76M13.96M106.10M4.20M18.68M21.61M67.26M18.29M10.86M15.30M14.20M15.48M18.03M13.90M13.33M14.40M13.31M13.52M74.91M63.10M0.95M12.30M0.48M4.69M
Assets (Quarter) 455.19M431.14M433.68M421.61M403.87M402.62M385.69M194.38M371.17M369.19M376.41M346.94M347.88M363.53M387.94M400.12M403.38M414.19M427.37M430.11M439.62M454.26M457.85M452.18M401.97M395.45M410.46M405.99M426.43M448.69M488.06M496.49M528.78M542.73M567.93M561.37M558.94M551.71M543.22M544.02M501.87M510.34M559.10M541.23M544.77M484.66M462.84M445.14M479.72M485.75M502.02M517.77M509.52M514.02M523.18M532.61M534.58M574.82M572.56M563.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.33M13.42M11.23M8.76M6.54M5.22M6.04M3.43M18.82M29.25M5.71M5.14M6.49M6.13M7.87M8.08M10.67M11.59M16.55M14.18M14.55M12.00M7.93M6.73M12.15M11.33M15.42M22.81M22.24M22.20M20.98M18.42M23.94M16.46M15.89M16.05M12.99M10.35M9.92M7.46M8.66M9.92M10.54M14.12M14.57M15.68M13.19M15.24M14.68M18.11M17.14M15.63M14.87M10.68M12.34M10.06M8.95M10.69M8.48M8.59M
Dividends payables (Quarter) 8.13M
Payables (Quarter) 19.33M13.42M11.23M8.76M6.54M5.22M6.04M3.43M18.82M29.25M5.71M5.14M6.49M6.13M7.87M8.08M10.67M11.59M16.55M14.18M14.55M12.00M7.93M6.73M20.28M11.33M15.42M22.81M22.24M22.20M20.98M18.42M23.94M16.46M15.89M16.05M12.99M10.35M9.92M7.46M8.66M9.92M10.54M14.12M14.57M15.68M13.19M15.24M14.68M18.11M17.14M15.63M14.87M10.68M12.34M10.06M8.95M10.69M8.48M8.59M
Accumulated Expenses (Quarter) 7.71M8.04M11.42M10.22M5.26M6.09M7.40M6.86M5.46M6.31M7.04M9.36M5.60M6.62M8.39M9.67M6.74M7.89M11.30M10.36M6.66M12.02M23.09M13.24M12.75M11.19M10.90M13.43M7.28M7.83M10.43M6.35M7.14M9.24M11.44M11.49M6.87M8.86M10.75M7.99M5.48M7.49M10.07M22.07M19.68M18.26M15.95M7.05M5.93M5.39M7.17M6.66M3.67M4.80M6.28M7.10M3.53M5.22M6.66M10.12M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 39.32M38.71M11.86M11.32M11.04M10.48M9.93M9.27M8.98M8.65M8.16M7.65M7.42M7.03M6.66M6.17M5.94M5.60M5.25M4.80M4.27M4.05M3.75M3.52M3.29M3.07M2.95M2.72M2.49M2.36M2.13M1.81M1.55M1.32M1.09M0.83M
Minority Interest (Quarter) 84.25M96.31M100.18M99.49M99.94M98.88M94.96M87.21M83.68M75.89M71.14M45.70M46.39M44.82M44.34M38.64M39.62M39.53M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M7.08M17.73M22.66M18.08M18.07M18.07M12.98M11.91M11.57M11.38M10.85M4.49M4.44M31.85M50.48M50.39M50.23M65.05M64.83M104.35M104.34M103.97M103.13M102.27M101.22M103.77M102.86M101.12M146.42M146.29M142.59M
Liabilities from Discontinued Operations (Quarter) 21.83M21.58M157.98M22.07M252.14M75.17M153.10M149.72M32.94M33.39M
Operating Leases (Quarter) 12.26M12.38M12.51M12.64M12.77M12.89M13.04M13.20M13.47M13.71M13.89M13.99M14.13M14.21M14.95M14.85M16.38M16.30M15.97M15.87M15.79M15.68M15.56M15.44M15.47M15.29M15.22M16.03M
Other Non-Current Liabilities (Quarter) 3.59M3.68M3.38M1.85M1.38M1.85M2.86M4.76M8.51M9.05M3.38M11.79M12.21M13.00M14.68M13.38M8.27M8.73M9.79M8.30M8.71M9.41M10.25M10.07M9.43M10.41M10.38M9.57M11.24M10.48M12.62M5.54M12.55M14.87M14.99M13.49M13.82M12.74M13.34M9.60M15.59M18.00M21.38M17.89M10.38M3.70M1.60M9.64M5.87M7.40M6.78M1.60M4.68M4.68M5.19M5.25M4.66M4.54M5.13M4.43M
Total Non-Current Liabilities (Quarter) 238.80M205.00M207.43M202.07M177.81M180.65M166.21M110.04M156.50M161.31M179.04M-10.21M165.34M181.69M204.04M-12.82M219.13M17.27M283.41M285.13M295.94M312.16M316.38M311.08M272.21M265.41M266.04M269.03M289.67M306.38M335.07M344.30M373.24M387.35M415.36M413.80M413.11M402.98M408.96M424.65M372.75M388.81M410.32M314.72M323.83M168.30M176.42M163.43M168.62M179.19M199.29M221.56M204.99M211.83M217.86M229.79M237.33M231.96M235.34M211.92M
Total Liabilities (Quarter) -216.80M-213.97M242.39M-217.83M208.68M210.80M203.92M179.19M182.49M169.07M114.80M165.01M170.37M182.42M1.59M177.54M194.68M218.71M0.56M227.40M26.00M293.20M293.43M304.65M321.57M326.62M321.15M281.64M275.82M276.42M278.60M300.91M316.87M347.69M349.84M385.79M402.22M430.35M427.29M426.93M415.72M422.31M434.25M388.34M406.81M431.70M332.61M334.21M172.00M178.02M173.07M174.49M186.59M206.08M223.16M209.67M216.51M223.04M235.04M242.00M236.50M240.48M216.35M
Shareholder's Equity
Common Equity (Quarter) 216.80M213.97M212.80M217.83M222.47M222.88M217.68M224.67M220.12M216.61M208.90M206.15M198.83M193.98M169.32M170.33M168.85M169.22M175.09M178.75M177.73M136.34M136.67M134.97M132.68M131.23M131.03M120.33M119.64M134.05M127.39M125.51M131.82M140.37M146.65M142.99M140.51M137.58M134.08M132.01M135.99M120.91M109.76M113.53M103.53M95.55M208.61M210.56M312.66M284.82M272.07M305.23M299.16M295.94M294.61M299.84M297.51M300.13M194.71M292.58M338.32M332.09M204.49M
Shareholder's Equity (Quarter) 216.80M213.97M212.80M217.83M222.47M222.88M217.68M224.67M220.12M216.61M208.90M206.15M198.83M193.98M169.32M170.33M168.85M169.22M175.09M178.75M177.73M136.34M136.67M134.97M132.68M131.23M131.03M120.33M119.64M134.05M127.39M125.51M131.82M140.37M146.65M142.99M140.51M137.58M134.08M132.01M135.99M120.91M109.76M113.53M103.53M127.40M208.61M210.56M312.66M284.82M272.07M305.23M299.16M295.94M294.61M299.84M297.51M300.13M194.71M292.58M338.32M332.09M204.49M
Liabilities and Shareholders Equity (Quarter) 455.19M431.14M433.68M421.61M403.87M402.62M385.69M194.38M371.17M369.19M376.41M346.94M347.88M363.53M387.94M400.12M403.38M414.19M427.37M430.11M439.62M454.26M457.85M452.18M401.97M395.45M410.46M405.99M426.43M448.69M488.06M496.49M528.78M542.73M567.93M561.37M558.94M551.71M543.22M544.02M501.87M510.34M559.10M541.23M544.77M484.66M462.84M445.14M479.72M485.75M502.02M517.77M509.52M514.02M523.18M532.61M534.58M574.82M572.56M563.43M
Treasury Shares (Quarter) 0.88M0.94M0.94M0.01M0.07M0.08M0.03M0.04M0.04M0.11M0.10M0.07M1.13M1.14M1.14M1.14M1.14M1.14M1.15M1.15M1.19M1.45M1.50M1.56M0.02M1.58M1.60M1.60M1.60M0.16M0.02M0.18M0.10M0.15M
Retained Earnings (Quarter) -51.34M-53.87M-57.44M-61.72M-60.02M-63.58M-63.26M-63.31M-62.16M-61.52M-61.56M-60.72M-59.63M-0.33M-0.26M-47.32M-0.37M-0.27M-35.14M-36.83M-39.31M-40.97M-41.14M-43.67M-44.56M-30.25M-37.12M-38.99M-39.85M-42.22M-41.10M-40.24M-42.63M-45.59M-43.57M-44.64M-40.50M-55.58M-66.36M-57.41M-67.58M-71.34M-8.96M-6.69M89.93M47.56M41.45M35.65M30.35M27.51M26.64M31.20M29.47M29.11M28.60M25.73M25.99M21.01M40.58M
Shares Outstanding (Quarter) 8.35M8.35M0.88M8.38M8.38M0.89M0.94M9.03M0.94M0.94M9.04M0.98M9.07M1.02M9.08M9.11M9.11M9.12M9.12M9.15M9.15M1.09M1.09M1.10M1.10M9.20M1.10M9.24M1.12M1.12M9.25M9.28M9.28M1.12M9.29M9.30M1.13M1.13M1.13M9.35M9.35M1.14M9.36M9.38M9.38M9.39M9.39M9.43M9.43M9.44M9.44M9.48M9.57M9.59M9.59M9.66M9.68M9.69M9.69M9.77M9.79M9.79M9.79M