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
Real Estate - Gross 127.01M189.99M199.00M185.22M192.28M191.61M191.57M157.54M187.19M185.30M183.41M182.53M180.68M178.58M177.91M178.06M176.29M153.10M151.28M186.63M208.78M238.98M240.61M239.72M184.16M190.62M189.37M188.39M187.86M210.43M234.80M253.07M265.82M272.27M290.65M
Accumulated Depreciation 9.49M18.38M
Assets
Current Assets
Cash & Equivalents 13.23M12.62M11.31M6.74M7.59M7.70M13.97M15.07M16.78M13.19M15.19M17.79M45.44M21.31M19.76M24.26M26.68M29.64M24.72M25.47M33.19M17.04M11.29M10.57M16.24M13.60M27.08M14.80M16.15M14.61M15.88M12.66M21.18M7.90M19.05M18.07M32.49M19.17M23.88M16.14M13.42M9.31M12.56M15.27M23.17M24.23M12.27M102.37M63.54M37.67M50.90M44.15M35.16M31.40M20.74M13.50M19.64M20.18M12.01M59.39M55.04M
Receivables - Other 6.90M6.90M
Finished Goods 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 189.06M129.92M75.38M54.96M31.27M31.11M30.54M31.60M36.10M46.25M52.94M76.89M76.66M93.97M116.11M123.92M114.44M127.81M153.24M139.17M141.22M122.39M111.49M111.37M101.41M102.97M113.41M118.48M144.35M140.21M136.65M136.68M148.62M142.85M118.95M95.03M100.95M94.35M88.53M98.14M110.46M113.69M144.67M181.22M206.19M212.42M224.81M239.28M246.82M271.60M245.97M260.64M273.42M255.07M261.21M274.11M274.62M175.92M182.78M
Land & Improvements 349.12M
Long-Term Investments 3.08M3.42M3.34M3.25M3.36M3.51M3.45M3.40M3.36M4.21M4.50M4.43M3.83M3.52M3.31M0.80M0.88M0.61M
Long-Term Deferred Tax 0.26M11.76M9.94M9.93M15.98M15.33M15.35M15.37M28.16M17.22M27.14M29.97M18.63M11.46M11.96M12.11M12.54M11.83M11.54M11.90M12.40M12.31M9.83M9.58M0.03M0.04M6.01M0.04M0.04M0.04M0.04M0.17M0.17M0.17M0.17M0.15M0.15M0.15M0.15M
Other Non-Current Assets 57.82M57.97M61.98M60.94M60.37M60.50M49.40M7.63M46.34M41.33M41.51M21.40M21.57M21.35M21.66M21.37M24.36M24.15M24.22M23.40M15.26M18.84M15.41M19.15M17.90M13.57M23.75M24.78M17.35M24.64M25.91M163.97M24.87M37.79M51.02M45.54M46.07M56.57M106.10M248.54M43.55M43.67M67.26M151.05M22.62M15.30M14.20M39.85M48.86M47.11M47.32M47.45M39.73M74.28M74.91M65.01M76.31M76.62M76.28M
Assets 455.19M431.14M433.68M421.61M403.87M402.62M385.69M194.38M371.17M369.19M376.41M346.94M347.88M363.53M387.94M400.12M403.38M414.19M427.37M430.11M439.62M454.26M457.85M452.18M401.97M395.45M410.46M405.99M426.43M448.69M488.06M496.49M528.78M542.73M567.93M561.37M558.94M551.71M543.22M544.02M501.87M510.34M559.10M541.23M544.77M484.66M462.84M445.14M479.72M485.75M502.02M517.77M509.52M514.02M523.18M532.61M534.58M574.82M572.56M
Liabilities
Current Liabilities
Accounts Payables 19.33M13.42M11.23M8.76M6.54M5.22M6.04M3.43M18.82M29.25M5.71M5.14M6.49M6.13M7.87M8.08M10.67M11.59M16.55M14.18M14.55M12.00M7.93M6.73M12.15M11.33M15.42M22.81M22.24M22.20M20.98M18.42M23.94M16.46M15.89M16.05M12.99M10.35M9.92M7.46M8.66M9.92M14.12M15.24M14.68M18.11M17.14M15.63M14.87M10.68M12.34M10.06M8.95M10.69M8.48M
Dividends payables 8.13M
Payables 19.33M13.42M11.23M8.76M6.54M5.22M6.04M3.43M18.82M29.25M5.71M5.14M6.49M6.13M7.87M8.08M10.67M11.59M16.55M14.18M14.55M12.00M7.93M6.73M20.28M11.33M15.42M22.81M22.24M22.20M20.98M18.42M23.94M16.46M15.89M16.05M12.99M10.35M9.92M7.46M8.66M9.92M14.12M15.24M14.68M18.11M17.14M15.63M14.87M10.68M12.34M10.06M8.95M10.69M8.48M
Accumulated Expenses 7.71M8.04M11.42M10.22M5.26M6.09M7.40M6.86M5.46M6.31M7.04M9.36M5.60M6.62M8.39M9.67M6.74M7.89M11.30M10.36M6.66M12.02M23.09M13.24M12.75M11.19M10.90M13.43M7.28M7.83M10.43M6.35M7.14M9.24M11.44M11.49M6.87M8.86M10.75M7.99M5.48M7.49M10.07M22.07M19.68M18.26M15.95M7.05M5.93M5.39M7.17M6.66M3.67M4.80M6.28M7.29M3.53M5.22M6.66M
Non-Current Liabilities
Non-Current Deffered Revenue 39.32M38.71M11.86M11.32M11.04M10.48M9.93M9.30M8.98M8.65M8.16M7.70M7.42M7.03M6.66M6.20M5.94M5.60M4.80M4.05M3.52M3.29M3.07M2.95M2.72M2.49M2.36M2.13M1.81M1.55M1.32M1.09M
Minority Interest 84.25M96.31M100.18M99.49M99.94M98.88M94.96M87.21M83.68M75.89M71.14M45.70M46.39M44.82M44.34M38.64M39.62M39.53M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M7.08M17.73M22.66M18.08M18.07M18.07M12.98M11.91M11.57M11.38M10.85M4.49M4.44M50.48M64.83M104.35M104.34M103.97M103.13M102.27M101.22M103.77M102.86M101.12M146.42M146.29M
Liabilities from Discontinued Operations 21.83M21.58M157.98M22.07M252.14M75.17M153.10M
Operating Leases 12.26M12.38M12.51M12.64M12.77M12.89M13.04M13.20M13.47M13.71M13.99M14.85M16.38M16.30M15.97M15.87M15.79M15.68M15.56M15.44M15.47M15.29M15.22M
Other Non-Current Liabilities 9.08M3.68M3.38M3.06M7.96M9.00M8.14M4.76M8.51M9.05M10.45M11.79M12.21M13.00M14.68M13.38M8.27M8.73M9.79M8.30M8.71M9.41M10.25M10.07M9.43M10.41M10.38M9.57M11.24M10.48M12.62M5.54M12.55M14.87M14.99M13.49M13.82M12.74M13.34M9.60M15.59M18.00M21.38M17.89M10.38M3.70M3.70M9.64M5.87M6.30M6.78M7.12M4.68M4.68M5.19M5.59M4.66M4.54M5.13M
Total Non-Current Liabilities 233.30M205.00M207.43M200.86M171.24M173.49M160.93M110.04M156.50M161.31M171.97M-10.21M165.34M181.69M204.04M-12.82M219.13M17.27M283.41M285.13M295.94M312.16M316.38M311.08M272.21M265.41M266.04M269.03M289.67M306.38M335.07M344.30M373.24M387.35M415.36M413.80M413.11M402.98M408.96M424.65M372.75M388.81M410.32M314.72M323.83M168.30M174.32M163.43M168.62M180.29M199.29M216.04M204.99M211.83M217.86M229.45M237.33M231.96M235.34M
Total Liabilities -216.80M-213.97M242.39M208.68M210.80M203.92M179.19M182.49M169.07M114.80M165.01M170.37M182.42M1.59M177.54M194.68M218.71M0.56M227.40M26.00M293.20M293.43M304.65M321.57M326.62M321.15M281.64M275.82M276.42M278.60M300.91M316.87M347.69M349.84M385.79M402.22M430.35M427.29M426.93M415.72M422.31M434.25M388.34M406.81M431.70M332.61M334.21M172.00M178.02M173.07M174.49M186.59M206.08M223.16M209.67M216.51M223.04M235.04M242.00M236.50M240.48M
Shareholder's Equity
Common Equity 216.80M213.97M212.80M222.47M222.88M217.68M224.67M220.12M216.61M208.90M206.15M198.83M193.98M169.32M170.33M168.85M169.22M175.09M178.75M177.73M136.34M136.67M134.97M132.68M131.23M131.03M120.33M119.64M134.05M127.39M125.51M131.82M140.37M146.65M142.99M140.51M137.58M134.08M132.01M135.99M120.91M109.76M113.53M103.53M208.61M210.56M312.66M284.82M272.07M305.23M299.16M295.94M294.61M299.84M297.51M300.13M297.57M292.58M338.32M332.09M
Shareholder's Equity 216.80M213.97M212.80M222.47M222.88M217.68M224.67M220.12M216.61M208.90M206.15M198.83M193.98M169.32M170.33M168.85M169.22M175.09M178.75M177.73M136.34M136.67M134.97M132.68M131.23M131.03M120.33M119.64M134.05M127.39M125.51M131.82M140.37M146.65M142.99M140.51M137.58M134.08M132.01M135.99M120.91M109.76M113.53M103.53M208.61M210.56M312.66M284.82M272.07M305.23M299.16M295.94M294.61M299.84M297.51M300.13M297.57M292.58M338.32M332.09M
Liabilities and Shareholders Equity 455.19M431.14M433.68M421.61M403.87M402.62M385.69M194.38M371.17M369.19M376.41M346.94M347.88M363.53M387.94M400.12M403.38M414.19M427.37M430.11M439.62M454.26M457.85M452.18M401.97M395.45M410.46M405.99M426.43M448.69M488.06M496.49M528.78M542.73M567.93M561.37M558.94M551.71M543.22M544.02M501.87M510.34M559.10M541.23M544.77M484.66M462.84M445.14M479.72M485.75M502.02M517.77M509.52M514.02M523.18M532.61M534.58M574.82M572.56M
Treasury Shares 0.88M0.94M0.94M0.04M0.05M0.07M0.08M0.03M0.04M0.04M0.04M1.12M1.13M1.14M1.14M1.14M1.14M1.14M1.15M1.15M1.19M1.45M1.50M0.03M0.02M1.58M1.60M1.60M1.60M1.66M1.70M0.18M0.10M
Retained Earnings -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-59.41M-58.81M-47.32M-44.58M-45.70M-35.45M-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-8.96M41.45M35.65M30.35M27.51M26.64M31.20M29.47M29.11M28.60M25.73M25.99M21.01M
Shares Outstanding 8.35M8.35M8.35M8.38M8.38M8.38M8.39M9.03M9.04M9.04M9.04M9.07M9.07M9.07M9.08M9.11M9.11M9.12M9.12M9.15M9.15M9.16M9.16M9.20M9.20M9.20M9.20M9.24M9.24M9.25M9.25M9.28M9.28M9.29M9.29M9.30M9.30M9.33M9.33M9.35M9.35M9.36M9.36M9.38M9.38M9.39M9.39M9.43M9.43M9.44M9.44M9.48M9.57M9.59M9.59M9.66M9.68M9.69M9.69M9.77M9.79M9.79M