Stratus Properties Inc. (STRS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 532.49M | 563.43M | 572.56M | 574.82M | 534.58M | 532.61M | 523.18M | 514.02M | 509.52M | 517.77M | 502.02M | 485.75M | 479.72M | 445.14M | 462.84M | 484.66M | 544.77M | 541.23M | 559.1M | 510.34M |
| Asset Growth % | -0.39% | 5.79% | 9.44% | 11.83% | 4.92% | 2.87% | 4.21% | 5.82% | 6.21% | 16.32% | 8.47% | 0.23% | -11.94% | -17.75% | -17.22% | -5.03% | 8.55% | -0.51% | 2.92% | -7.5% |
| Real Estate & Other Assets | 13.12M | 432.78M | -485.83M | 12.45M | 500.1M | 490M | 0 | 484.77M | 13.48M | 158.51M | 13.37M | 13.94M | 406.18M | 386.99M | 372.79M | 361.83M | 353.39M | 329.38M | 20.61M | 22.01M |
| PP&E (Net) | 10.07M | 10.24M | 9.54M | 237.83M | 10.02M | 10.09M | 10.37M | 10.65M | 154.01M | 11.17M | 157.21M | 106.19M | 11.98M | 10.63M | 10.91M | 10.35M | 10.46M | 10.49M | 222.61M | 292.31M |
| Investment Securities | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 74.3M | 120.2M | 55.04M | 324.54M | 24.32M | 32.37M | 25.22M | 18.42M | 342.02M | 39.81M | 331.45M | 365.62M | 61.56M | 47.48M | 79.09M | 112.31M | 176.08M | 195.35M | 315.89M | 196.02M |
| Cash & Equivalents | 74.3M | 74.29M | 55.04M | 59.39M | 12.01M | 20.18M | 19.64M | 13.5M | 20.74M | 31.4M | 35.16M | 44.15M | 50.9M | 37.67M | 63.54M | 102.37M | 12.27M | 24.23M | 23.17M | 15.27M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 37.44M | 0 | 997K | 951K | 976K | 698K | 463K | 787K | 1.03M | 1.23M | 995K | 8.89M | 8.04M | 13.78M | 8.16M | 162.03M | 169.35M | 103.72M | 21.61M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 182.06M | 216.35M | 240.48M | 236.5M | 242M | 235.04M | 223.04M | 216.51M | 209.67M | 223.16M | 206.08M | 186.59M | 174.49M | 173.07M | 178.02M | 172M | 334.21M | 332.61M | 431.7M | 406.81M |
| Total Debt | 159.75M | 158.99M | 219.12M | 214.73M | 223.31M | 210.29M | 197.1M | 193.99M | 183.97M | 191.03M | 172.04M | 153.73M | 144.72M | 137.61M | 139.12M | 128.8M | 135.58M | 120.63M | 309.28M | 365.81M |
| Net Debt | 85.45M | 84.7M | 164.08M | 155.34M | 211.31M | 190.11M | 177.47M | 180.49M | 163.22M | 159.64M | 136.88M | 109.58M | 93.82M | 99.95M | 75.58M | 26.43M | 123.31M | 96.41M | 286.11M | 350.53M |
| Long-Term Debt | 68.19M | 142.96M | 182.8M | 155.5M | 172.78M | 167.71M | 159.14M | 155.94M | 88.53M | 159.49M | 114M | 95.26M | 120.89M | 117.4M | 118.6M | 112.12M | 109.28M | 105.04M | 241.17M | 306.57M |
| Short-Term Borrowings | 75.57M | 0 | 21.1M | 43.93M | 35.06M | 27.14M | 22.4M | 22.38M | 79.64M | 15.68M | 42.06M | 42.17M | 7.45M | 5.37M | 5.57M | 2.47M | 12.17M | 1.6M | 54.23M | 45.53M |
| Capital Lease Obligations | 15.99M | 16.03M | 15.22M | 15.29M | 15.47M | 15.44M | 15.56M | 15.68M | 15.79M | 15.87M | 15.97M | 16.3M | 16.38M | 14.85M | 14.95M | 14.21M | 14.13M | 13.99M | 13.89M | 13.71M |
| Total Current Liabilities | 75.57M | 52.93M | 21.1M | 61.84M | 49.09M | 46.3M | 43.16M | 40.21M | 99.98M | 40.69M | 69.67M | 68.97M | 31.35M | 31.18M | 38.46M | 40.47M | 200.41M | 195.69M | 158.91M | 69.14M |
| Accounts Payable | 9.89M | 8.59M | 8.48M | 10.69M | 8.95M | 10.06M | 12.34M | 10.68M | 14.87M | 15.63M | 17.14M | 18.11M | 14.68M | 15.24M | 13.19M | 15.68M | 14.57M | 14.12M | 10.54M | 9.92M |
| Deferred Revenue | 717K | 833K | 1.09M | 0 | 1.55M | 1.81M | 2.13M | 2.36M | 0 | 0 | 0 | 0 | 3.29M | 3.52M | 3.75M | 4.05M | 4.27M | 4.8M | 0 | 0 |
| Other Liabilities | 21.6M | 4.43M | 20.27M | 3.86M | 4.66M | 5.59M | 5.19M | 4.68M | 5.37M | 7.12M | 6.43M | 6.07M | 5.87M | 9.64M | 6.02M | 5.21M | 10.38M | 17.89M | 17.73M | 17.39M |
| Total Equity | 350.43M | 347.08M | 332.09M | 338.32M | 292.58M | 297.57M | 300.13M | 297.51M | 299.84M | 294.61M | 295.94M | 299.16M | 305.23M | 272.07M | 284.82M | 312.66M | 210.56M | 208.61M | 127.4M | 103.53M |
| Equity Growth % | 19.77% | 16.64% | 10.65% | 13.72% | -2.42% | 1.01% | 1.42% | -0.55% | -1.76% | 8.28% | 3.91% | -4.32% | 44.96% | 30.42% | 123.56% | 201.99% | 85.46% | 90.06% | 5.37% | -23.87% |
| Shareholders Equity | 211.72M | 204.49M | 185.79M | 191.91M | 191.46M | 194.71M | 196.37M | 196.29M | 197.57M | 191.48M | 191.97M | 194.82M | 200.87M | 207.25M | 219.77M | 262.43M | 160.17M | 158.14M | 95.55M | 99.09M |
| Minority Interest | 138.71M | 142.59M | 146.29M | 146.42M | 101.12M | 102.86M | 103.77M | 101.22M | 102.27M | 103.13M | 103.97M | 104.34M | 104.35M | 64.83M | 65.05M | 50.23M | 50.39M | 50.48M | 31.85M | 4.44M |
| Common Stock | 98K | 98K | 98K | 98K | 98K | 97K | 97K | 97K | 97K | 96K | 96K | 96K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K |
| Additional Paid-in Capital | 203.72M | 202.26M | 201.96M | 201.65M | 201.35M | 200.97M | 200.56M | 200.11M | 199.67M | 197.74M | 197.29M | 196.82M | 196.31M | 195.77M | 195.12M | 194.61M | 188.97M | 188.76M | 188.55M | 188.32M |
| Retained Earnings | 47.21M | 40.58M | 21.01M | 25.99M | 25.73M | 28.6M | 29.11M | 29.47M | 31.2M | 26.64M | 27.51M | 30.35M | 35.65M | 41.45M | 47.56M | 89.93M | -6.69M | -8.96M | -71.34M | -67.58M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.21% | 3.45% | -0.87% | 0.05% | -0.54% | -0.1% | -0.07% | -0.34% | 0.89% | -0.17% | -0.58% | -1.1% | -1.25% | -1.35% | -0.5% | 18.77% | 0.42% | 11.34% | -0.7% | -2.01% |
| Return on Equity (ROE) | 1.9% | 5.76% | -1.49% | 0.08% | -0.97% | -0.17% | -0.12% | -0.58% | 1.53% | -0.29% | -0.96% | -1.75% | -2.01% | -2.19% | -0.79% | 36.93% | 1.08% | 37.13% | -3.26% | -9.36% |
| Debt / Assets | 30% | 28.22% | 38.27% | 37.36% | 41.77% | 39.48% | 37.67% | 37.74% | 36.11% | 36.9% | 34.27% | 31.65% | 30.17% | 30.91% | 30.06% | 26.57% | 24.89% | 22.29% | 55.32% | 71.68% |
| Debt / Equity | 0.46x | 0.46x | 0.66x | 0.63x | 0.76x | 0.71x | 0.66x | 0.65x | 0.61x | 0.65x | 0.58x | 0.51x | 0.47x | 0.51x | 0.49x | 0.41x | 0.64x | 0.58x | 2.43x | 3.53x |
| Net Debt / EBITDA | - | - | - | 251.77x | - | - | - | - | 32.09x | - | - | - | - | - | - | 19.16x | 51.51x | 1.30x | - | - |
| Book Value per Share | 43.50 | 42.60 | 41.34 | 41.38 | 36.40 | 37.09 | 37.15 | 36.86 | 36.79 | 36.81 | 35.92 | 36.36 | 38.22 | 33.07 | 34.42 | 37.30 | 25.20 | 25.32 | 15.46 | 12.57 |