Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 448,901 | 468,773 | 477,007 | 386,905 | 324,124 |
| Accumulated depreciation/depletion/amortization | -12,332 | -16,637 | -17,420 | -13,622 | -10,184 |
| PPE Net | 436,569 | 452,136 | 459,587 | 373,283 | 313,940 |
| Cash & Cash Equivalents | 74,623 | 21,154 | 32,432 | 45,709 | 42,523 |
| Other assets | 52,236 | 59,316 | 25,747 | 26,148 | 184,763 |
| Total Assets | $563,428 | $532,606 | $517,766 | $445,140 | $541,226 |
| Liabilities | |||||
| Long Term Debt | 142,957 | 162,445 | 175,168 | 122,765 | 106,648 |
| Payables And Accrued Expenses | 18,707 | 17,161 | 22,289 | 22,293 | 36,187 |
| Other liabilities | 64,803 | 62,533 | 32,364 | 35,058 | 211,847 |
| Total Liabilities | $216,349 | $235,039 | $223,161 | $173,067 | $332,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,983 | 8,073 | 8,065 | 7,979 | 8,273 |
| Common Shares | 98 | 97 | 96 | 94 | 94 |
| Additional Paid Capital | 202,256 | 200,972 | 197,735 | 195,773 | 188,759 |
| Retained earnings | 40,583 | 28,601 | 26,645 | 41,452 | -8,963 |
| Treasury Shares | 38,000 | 35,000 | 33,000 | 30,000 | 22,000 |
| Other shareholders' equity | 142,142 | 102,897 | 103,129 | 64,754 | 50,723 |
| TOTAL | $347,079 | $297,567 | $294,605 | $272,073 | $208,613 |
| Total Liabilities And Equity | $563,428 | $532,606 | $517,766 | $445,140 | $541,226 |