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Stratus Properties STRS
$ 22.71 3.7%

Quarterly report 2024-Q2
added 08-13-2024

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Stratus Properties Balance Sheet 2011-2024 | STRS

Annual Balance Sheet Stratus Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 351 M 228 M 277 M 207 M 278 M 246 M 167 M 130 M 124 M 151 M

Long Term Debt

- - - 351 M 225 M 296 M 221 M 291 M 263 M 196 M 151 M 137 M 158 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 413 M 407 M 317 M 242 M 301 M 271 M 210 M 163 M 148 M 185 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

223 M 173 M 333 M 434 M 427 M 350 M 279 M 321 M 296 M 228 M 178 M 170 M 204 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

26.6 M 41.5 M -8.96 M -66.4 M -43.6 M -41.1 M -37.1 M -41.1 M -35.1 M -47.3 M -60.7 M -63.3 M -61.7 M

Total Assets

518 M 445 M 541 M 544 M 561 M 496 M 406 M 452 M 433 M 403 M 347 M 379 M 422 M

Cash and Cash Equivalents

31.4 M 37.7 M 24.2 M 12.4 M 8.76 M 19 M 14.6 M 13.6 M 17 M 29.6 M 21.3 M 12.8 M 7.7 M

Book Value

295 M 272 M 209 M 110 M 134 M 147 M 127 M 131 M 137 M 175 M 169 M 209 M 218 M

Total Shareholders Equity

191 M 207 M 158 M 98.9 M 121 M 124 M 127 M 131 M 137 M 136 M 124 M 122 M 118 M

All numbers in USD currency

Quarterly Balance Sheet Stratus Properties

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

217 M 210 M 206 M 187 M 174 M - 178 M 172 M 334 M 333 M 432 M 407 M 388 M 434 M 434 M 434 M 434 M 427 M 427 M 402 M 427 M 350 M 350 M 350 M 350 M 279 M 279 M 279 M 279 M 321 M 321 M 321 M 321 M 293 M 293 M 293 M 293 M 228 M 228 M 228 M 228 M 178 M 178 M 178 M 178 M 170 M 170 M 170 M 170 M 204 M 204 M 204 M 204 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

29.5 M 31.2 M 27.5 M 30.4 M 35.7 M - 47.6 M 89.9 M -6.69 M -8.96 M -71.3 M -67.6 M -57.4 M -66.4 M -66.4 M -66.4 M -66.4 M -43.6 M -43.6 M -42.6 M -43.6 M -41.1 M -41.1 M -41.1 M -41.1 M -37.1 M -37.1 M -37.1 M -37.1 M -41.1 M -41.1 M -41.1 M -41.1 M -35.1 M -35.1 M -35.1 M -35.1 M -47.3 M -47.3 M -47.3 M -47.3 M -60.7 M -60.7 M -60.7 M -60.7 M -63.3 M -63.3 M -63.3 M -63.3 M -61.7 M -61.7 M -61.7 M -61.7 M

Total Assets

514 M 510 M 502 M 486 M 480 M - 463 M 485 M 545 M 541 M 559 M 510 M 502 M 544 M 544 M 544 M 544 M 561 M 561 M 543 M 561 M 496 M 496 M 496 M 496 M 406 M 406 M 406 M 406 M 452 M 452 M 452 M 452 M 430 M 430 M 430 M 430 M 400 M 403 M 403 M 403 M 347 M 347 M 347 M 347 M 379 M 379 M 379 M 379 M 422 M 422 M 422 M 422 M

Cash and Cash Equivalents

13.5 M 20.7 M 35.2 M 45.1 M 59.8 M - 77.3 M 111 M 50.6 M 24.2 M 59.6 M 36.9 M 12.6 M 9.31 M 12.4 M 12.4 M 12.4 M 19.2 M 19.2 M 18.1 M 19.2 M 7.9 M 19 M 19 M 19 M 14.6 M 14.6 M 14.6 M 14.6 M 13.6 M 13.6 M 13.6 M 13.6 M 17 M 17 M 17 M 17 M 29.6 M 29.6 M 29.6 M 29.6 M 21.3 M 21.3 M 21.3 M 21.3 M 12.8 M 12.8 M 12.8 M 12.8 M 7.7 M 7.7 M 7.7 M 7.7 M

Book Value

298 M 300 M 296 M 299 M 305 M - 285 M 313 M 211 M 209 M 127 M 104 M 114 M 110 M 110 M 110 M 110 M 134 M 134 M 141 M 134 M 147 M 147 M 147 M 147 M 127 M 127 M 127 M 127 M 131 M 131 M 131 M 131 M 137 M 137 M 137 M 137 M 173 M 175 M 175 M 175 M 169 M 169 M 169 M 169 M 209 M 209 M 209 M 209 M 218 M 218 M 218 M 218 M

Total Shareholders Equity

196 M 198 M 192 M 299 M 305 M - 285 M 313 M 211 M 158 M 127 M 104 M 109 M 98.9 M 98.9 M 98.9 M 98.9 M 121 M 121 M 122 M 121 M 124 M 124 M 124 M 124 M 127 M 127 M 127 M 127 M 131 M 131 M 131 M 131 M 137 M 137 M 137 M 137 M 136 M 136 M 136 M 136 M 124 M 124 M 124 M 124 M 122 M 122 M 122 M 122 M 118 M 118 M 118 M 118 M

All numbers in USD currency