US Stock MarketDetailed Quotes

Stratus Properties (STRS)

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  • 31.570
  • +0.540+1.74%
Close Apr 14 16:00 ET
  • 31.570
  • 0.0000.00%
Post 16:01 ET
252.01MMarket Cap21.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stratus Properties (STRS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
268.16%74.29M
268.16%74.29M
180.27%55.04M
339.96%59.39M
-42.11%12.01M
-35.73%20.18M
-35.73%20.18M
-44.15%19.64M
-69.42%13.5M
-59.25%20.74M
-Cash and cash equivalents
268.16%74.29M
268.16%74.29M
180.27%55.04M
339.96%59.39M
-42.11%12.01M
-35.73%20.18M
-35.73%20.18M
-44.15%19.64M
-69.42%13.5M
-59.25%20.74M
Inventory
-24.40%8.48M
-24.40%8.48M
137.18%11.58M
160.49%11.62M
54.71%11.36M
51.87%11.21M
51.87%11.21M
175.47%4.88M
151.55%4.46M
314.10%7.34M
Restricted cash
-65.68%335K
-65.68%335K
-30.80%483K
115.33%997K
20.84%951K
-5.70%976K
-5.70%976K
-43.16%698K
-53.47%463K
-91.15%787K
Total current assets
72.93%120.2M
72.93%120.2M
166.09%67.11M
290.86%72M
-15.77%24.32M
74.58%69.51M
74.58%69.51M
-33.92%25.22M
-60.73%18.42M
-53.10%28.87M
Non current assets
Net PPE
1.48%10.24M
1.48%10.24M
-8.02%9.54M
-8.69%9.72M
-8.39%10.02M
-9.72%10.09M
-9.72%10.09M
-9.44%10.37M
-9.09%10.65M
-8.76%10.93M
-Gross PPE
1.48%10.24M
1.48%10.24M
-8.02%9.54M
-8.69%9.72M
-8.39%10.02M
-9.72%10.09M
-9.72%10.09M
-9.44%10.37M
-9.09%10.65M
-8.76%10.93M
Non current deferred assets
34.64%206K
34.64%206K
-11.56%153K
-11.56%153K
-11.56%153K
-11.56%153K
-11.56%153K
355.26%173K
355.26%173K
355.26%173K
Other non current assets
-60.69%4.69M
-60.69%4.69M
-29.64%9.93M
-9.03%12.3M
6.66%14.2M
-17.14%11.93M
-17.14%11.93M
5.93%14.12M
-2.78%13.52M
-26.19%13.31M
Total non current assets
-4.29%443.23M
-4.29%443.23M
1.51%505.46M
1.46%502.82M
6.16%510.27M
-3.11%463.1M
-3.11%463.1M
7.35%497.96M
12.93%495.6M
14.94%480.65M
Total assets
5.79%563.43M
5.79%563.43M
9.44%572.56M
11.83%574.82M
4.92%534.58M
2.87%532.61M
2.87%532.61M
4.21%523.18M
5.82%514.02M
6.21%509.52M
Liabilities
Current liabilities
Payables
-14.63%8.59M
-14.63%8.59M
-31.29%8.48M
0.10%10.69M
-39.81%8.95M
-35.63%10.06M
-35.63%10.06M
-27.98%12.34M
-41.04%10.68M
1.26%14.87M
-accounts payable
-14.63%8.59M
-14.63%8.59M
-31.29%8.48M
0.10%10.69M
-39.81%8.95M
-35.63%10.06M
-35.63%10.06M
-27.98%12.34M
-41.04%10.68M
1.26%14.87M
Current accrued expenses
42.51%10.12M
42.51%10.12M
5.95%6.66M
8.81%5.22M
-3.90%3.53M
6.61%7.1M
6.61%7.1M
-12.40%6.28M
-11.00%4.8M
-38.12%3.67M
Current debt and capital lease obligation
----
----
31.47%29.45M
31.50%29.43M
254.59%35.06M
-29.77%27.14M
-29.77%27.14M
--22.4M
104.34%22.38M
32.80%9.89M
-Current debt
----
----
31.47%29.45M
31.50%29.43M
254.59%35.06M
-29.77%27.14M
-29.77%27.14M
--22.4M
104.34%22.38M
32.80%9.89M
Current deferred liabilities
-53.98%833K
-53.98%833K
-48.99%1.09M
-44.13%1.32M
-37.78%1.55M
-33.48%1.81M
-33.48%1.81M
-27.71%2.13M
-23.06%2.36M
-24.35%2.49M
Other current liabilities
1.37%33.39M
1.37%33.39M
----
----
----
--32.94M
--32.94M
----
----
----
Current liabilities
-33.04%52.93M
-33.04%52.93M
5.83%45.68M
16.02%46.65M
58.78%49.09M
24.18%79.05M
24.18%79.05M
58.34%43.16M
7.18%40.21M
-1.38%30.91M
Non current liabilities
Long term debt and capital lease obligation
5.47%158.99M
5.47%158.99M
8.57%189.67M
7.98%185.3M
8.14%188.25M
-1.08%150.74M
-1.08%150.74M
1.55%174.7M
20.20%171.61M
26.81%174.08M
-Long term debt
5.66%142.96M
5.66%142.96M
9.62%174.45M
9.02%170.01M
9.15%172.78M
-0.89%135.31M
-0.89%135.31M
1.97%159.14M
23.29%155.94M
30.93%158.29M
-Long term capital lease obligation
3.87%16.03M
3.87%16.03M
-2.22%15.22M
-2.44%15.29M
-2.02%15.47M
-2.71%15.44M
-2.71%15.44M
-2.54%15.56M
-3.81%15.68M
-3.60%15.79M
Other non current liabilities
-15.61%4.43M
-15.61%4.43M
-0.98%5.14M
-3.05%4.54M
-0.36%4.66M
-26.20%5.25M
-26.20%5.25M
-23.56%5.19M
-25.64%4.68M
-20.31%4.68M
Total non current liabilities
4.76%163.42M
4.76%163.42M
8.29%194.8M
7.68%189.84M
7.92%192.91M
-2.20%155.99M
-2.20%155.99M
0.60%179.89M
18.26%176.3M
24.88%178.76M
Total liabilities
-7.95%216.35M
-7.95%216.35M
7.82%240.48M
9.23%236.5M
15.42%242M
5.32%235.04M
5.32%235.04M
8.23%223.05M
16.03%216.51M
20.16%209.67M
Shareholders'equity
Share capital
1.03%98K
1.03%98K
1.03%98K
1.03%98K
1.03%98K
1.04%97K
1.04%97K
1.04%97K
1.04%97K
3.19%97K
-common stock
1.03%98K
1.03%98K
1.03%98K
1.03%98K
1.03%98K
1.04%97K
1.04%97K
1.04%97K
1.04%97K
3.19%97K
Retained earnings
41.89%40.58M
41.89%40.58M
-27.83%21.01M
-11.83%25.99M
-17.54%25.73M
7.34%28.6M
7.34%28.6M
5.82%29.11M
-2.89%29.47M
-12.49%31.2M
Paid-in capital
0.64%202.26M
0.64%202.26M
0.70%201.96M
0.77%201.65M
0.84%201.35M
1.64%200.97M
1.64%200.97M
1.65%200.56M
1.67%200.11M
1.71%199.67M
Less: Treasury stock
9.97%38.45M
9.97%38.45M
11.62%37.27M
7.28%35.83M
6.94%35.71M
5.96%34.97M
5.96%34.97M
1.43%33.4M
2.92%33.4M
7.10%33.4M
Total stockholders'equity
5.02%204.49M
5.02%204.49M
-5.39%185.79M
-2.23%191.91M
-3.09%191.46M
1.68%194.71M
1.68%194.71M
2.29%196.37M
0.76%196.29M
-1.64%197.57M
Noncontrolling interests
38.63%142.59M
38.63%142.59M
40.98%146.3M
44.65%146.42M
-1.12%101.12M
-0.26%102.86M
-0.26%102.86M
-0.20%103.77M
-3.00%101.22M
-2.00%102.27M
Total equity
16.64%347.08M
16.64%347.08M
10.65%332.09M
13.72%338.32M
-2.42%292.58M
1.01%297.57M
1.01%297.57M
1.42%300.14M
-0.55%297.51M
-1.76%299.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 268.16%74.29M268.16%74.29M180.27%55.04M339.96%59.39M-42.11%12.01M-35.73%20.18M-35.73%20.18M-44.15%19.64M-69.42%13.5M-59.25%20.74M
-Cash and cash equivalents 268.16%74.29M268.16%74.29M180.27%55.04M339.96%59.39M-42.11%12.01M-35.73%20.18M-35.73%20.18M-44.15%19.64M-69.42%13.5M-59.25%20.74M
Inventory -24.40%8.48M-24.40%8.48M137.18%11.58M160.49%11.62M54.71%11.36M51.87%11.21M51.87%11.21M175.47%4.88M151.55%4.46M314.10%7.34M
Restricted cash -65.68%335K-65.68%335K-30.80%483K115.33%997K20.84%951K-5.70%976K-5.70%976K-43.16%698K-53.47%463K-91.15%787K
Total current assets 72.93%120.2M72.93%120.2M166.09%67.11M290.86%72M-15.77%24.32M74.58%69.51M74.58%69.51M-33.92%25.22M-60.73%18.42M-53.10%28.87M
Non current assets
Net PPE 1.48%10.24M1.48%10.24M-8.02%9.54M-8.69%9.72M-8.39%10.02M-9.72%10.09M-9.72%10.09M-9.44%10.37M-9.09%10.65M-8.76%10.93M
-Gross PPE 1.48%10.24M1.48%10.24M-8.02%9.54M-8.69%9.72M-8.39%10.02M-9.72%10.09M-9.72%10.09M-9.44%10.37M-9.09%10.65M-8.76%10.93M
Non current deferred assets 34.64%206K34.64%206K-11.56%153K-11.56%153K-11.56%153K-11.56%153K-11.56%153K355.26%173K355.26%173K355.26%173K
Other non current assets -60.69%4.69M-60.69%4.69M-29.64%9.93M-9.03%12.3M6.66%14.2M-17.14%11.93M-17.14%11.93M5.93%14.12M-2.78%13.52M-26.19%13.31M
Total non current assets -4.29%443.23M-4.29%443.23M1.51%505.46M1.46%502.82M6.16%510.27M-3.11%463.1M-3.11%463.1M7.35%497.96M12.93%495.6M14.94%480.65M
Total assets 5.79%563.43M5.79%563.43M9.44%572.56M11.83%574.82M4.92%534.58M2.87%532.61M2.87%532.61M4.21%523.18M5.82%514.02M6.21%509.52M
Liabilities
Current liabilities
Payables -14.63%8.59M-14.63%8.59M-31.29%8.48M0.10%10.69M-39.81%8.95M-35.63%10.06M-35.63%10.06M-27.98%12.34M-41.04%10.68M1.26%14.87M
-accounts payable -14.63%8.59M-14.63%8.59M-31.29%8.48M0.10%10.69M-39.81%8.95M-35.63%10.06M-35.63%10.06M-27.98%12.34M-41.04%10.68M1.26%14.87M
Current accrued expenses 42.51%10.12M42.51%10.12M5.95%6.66M8.81%5.22M-3.90%3.53M6.61%7.1M6.61%7.1M-12.40%6.28M-11.00%4.8M-38.12%3.67M
Current debt and capital lease obligation --------31.47%29.45M31.50%29.43M254.59%35.06M-29.77%27.14M-29.77%27.14M--22.4M104.34%22.38M32.80%9.89M
-Current debt --------31.47%29.45M31.50%29.43M254.59%35.06M-29.77%27.14M-29.77%27.14M--22.4M104.34%22.38M32.80%9.89M
Current deferred liabilities -53.98%833K-53.98%833K-48.99%1.09M-44.13%1.32M-37.78%1.55M-33.48%1.81M-33.48%1.81M-27.71%2.13M-23.06%2.36M-24.35%2.49M
Other current liabilities 1.37%33.39M1.37%33.39M--------------32.94M--32.94M------------
Current liabilities -33.04%52.93M-33.04%52.93M5.83%45.68M16.02%46.65M58.78%49.09M24.18%79.05M24.18%79.05M58.34%43.16M7.18%40.21M-1.38%30.91M
Non current liabilities
Long term debt and capital lease obligation 5.47%158.99M5.47%158.99M8.57%189.67M7.98%185.3M8.14%188.25M-1.08%150.74M-1.08%150.74M1.55%174.7M20.20%171.61M26.81%174.08M
-Long term debt 5.66%142.96M5.66%142.96M9.62%174.45M9.02%170.01M9.15%172.78M-0.89%135.31M-0.89%135.31M1.97%159.14M23.29%155.94M30.93%158.29M
-Long term capital lease obligation 3.87%16.03M3.87%16.03M-2.22%15.22M-2.44%15.29M-2.02%15.47M-2.71%15.44M-2.71%15.44M-2.54%15.56M-3.81%15.68M-3.60%15.79M
Other non current liabilities -15.61%4.43M-15.61%4.43M-0.98%5.14M-3.05%4.54M-0.36%4.66M-26.20%5.25M-26.20%5.25M-23.56%5.19M-25.64%4.68M-20.31%4.68M
Total non current liabilities 4.76%163.42M4.76%163.42M8.29%194.8M7.68%189.84M7.92%192.91M-2.20%155.99M-2.20%155.99M0.60%179.89M18.26%176.3M24.88%178.76M
Total liabilities -7.95%216.35M-7.95%216.35M7.82%240.48M9.23%236.5M15.42%242M5.32%235.04M5.32%235.04M8.23%223.05M16.03%216.51M20.16%209.67M
Shareholders'equity
Share capital 1.03%98K1.03%98K1.03%98K1.03%98K1.03%98K1.04%97K1.04%97K1.04%97K1.04%97K3.19%97K
-common stock 1.03%98K1.03%98K1.03%98K1.03%98K1.03%98K1.04%97K1.04%97K1.04%97K1.04%97K3.19%97K
Retained earnings 41.89%40.58M41.89%40.58M-27.83%21.01M-11.83%25.99M-17.54%25.73M7.34%28.6M7.34%28.6M5.82%29.11M-2.89%29.47M-12.49%31.2M
Paid-in capital 0.64%202.26M0.64%202.26M0.70%201.96M0.77%201.65M0.84%201.35M1.64%200.97M1.64%200.97M1.65%200.56M1.67%200.11M1.71%199.67M
Less: Treasury stock 9.97%38.45M9.97%38.45M11.62%37.27M7.28%35.83M6.94%35.71M5.96%34.97M5.96%34.97M1.43%33.4M2.92%33.4M7.10%33.4M
Total stockholders'equity 5.02%204.49M5.02%204.49M-5.39%185.79M-2.23%191.91M-3.09%191.46M1.68%194.71M1.68%194.71M2.29%196.37M0.76%196.29M-1.64%197.57M
Noncontrolling interests 38.63%142.59M38.63%142.59M40.98%146.3M44.65%146.42M-1.12%101.12M-0.26%102.86M-0.26%102.86M-0.20%103.77M-3.00%101.22M-2.00%102.27M
Total equity 16.64%347.08M16.64%347.08M10.65%332.09M13.72%338.32M-2.42%292.58M1.01%297.57M1.01%297.57M1.42%300.14M-0.55%297.51M-1.76%299.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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