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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 508,123 | 477,007 | 386,905 | 324,124 | 255,747 |
| Accumulated depreciation/depletion/amortization | -21,546 | -17,420 | -13,622 | -10,184 | -7,275 |
| PPE Net | 486,577 | 459,587 | 373,283 | 313,940 | 248,472 |
| Cash & Cash Equivalents | 21,154 | 32,432 | 45,709 | 42,523 | 18,208 |
| Other assets | 24,875 | 25,747 | 26,148 | 184,763 | 277,336 |
| Total Assets | $532,606 | $517,766 | $445,140 | $541,226 | $544,016 |
| Liabilities | |||||
| Long Term Debt | 194,853 | 175,168 | 122,765 | 106,648 | 137,699 |
| Payables And Accrued Expenses | 17,352 | 22,289 | 22,293 | 36,187 | 15,449 |
| Other liabilities | 30,125 | 32,364 | 35,058 | 211,847 | 289,098 |
| Total Liabilities | $235,039 | $223,161 | $173,067 | $332,613 | $434,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,073 | 8,065 | 7,979 | 8,273 | 8,221 |
| Common Shares | 97 | 96 | 94 | 94 | 94 |
| Additional Paid Capital | 200,972 | 197,735 | 195,773 | 188,759 | 186,777 |
| Retained earnings | 28,601 | 26,645 | 41,452 | -8,963 | -66,357 |
| Treasury Shares | 35,000 | 33,000 | 30,000 | 22,000 | 22,000 |
| Other shareholders' equity | 102,897 | 103,129 | 64,754 | 50,723 | 11,250 |
| TOTAL | $297,567 | $294,605 | $272,073 | $208,613 | $109,764 |
| Total Liabilities And Equity | $532,606 | $517,766 | $445,140 | $541,226 | $544,016 |