Stratus Properties STRS

$ 27.0 3.85%

Quarterly report 2024-Q3
added 11-13-2024

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-Q3	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	223 M	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	29.1 M	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	523 M	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	19.6 M	13.5 M	20.7 M	36.4 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	300 M	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	196 M	198 M	296 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