STRS - STRATUS PROPERTIES INC
31.08
0.920 2.960%
Share volume: 18,642
Last Updated: 03-06-2026
Real Estate/Land Subdividers & Developers:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.16
0.92
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-28-2025 | 05-15-2025 | 08-12-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 509.517 M | 514.016 M | 523.180 M | 532.606 M | 534.581 M | 574.821 M | 572.562 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.741 M | 13.498 M | 19.638 M | 20.178 M | 12.006 M | 59.386 M | 55.040 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 509.517 M | 514.016 M | 523.180 M | 532.606 M | 534.581 M | 574.821 M | 572.562 M | |
| Total liabilities | 209.673 M | 216.510 M | 223.045 M | 235.039 M | 241.998 M | 236.497 M | 240.476 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 168.174 M | 178.315 M | 181.540 M | 194.853 M | 207.838 M | 199.434 M | 203.898 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 197.573 M | 196.288 M | 196.367 M | 194.705 M | 191.459 M | 191.908 M | 185.791 M | |
| Common stock | 199.771 M | 200.211 M | 200.654 M | 201.069 M | 201.444 M | 201.749 M | 202.057 M | |
| Retained earnings | 31.197 M | 29.472 M | 29.108 M | 28.601 M | 25.726 M | 25.986 M | 21.008 M |