Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 497,416 | 492,266 | 497,259 | 486,577 | 478,185 |
| Cash & Cash Equivalents | 55,523 | 60,383 | 12,957 | 21,154 | 20,336 |
| Other assets | 19,623 | 22,172 | 24,365 | 24,875 | 24,659 |
| Total Assets | $572,562 | $574,821 | $534,581 | $532,606 | $523,180 |
| Liabilities | |||||
| Long Term Debt | 203,898 | 199,434 | 207,838 | 194,853 | 181,540 |
| Payables And Accrued Expenses | 15,137 | 15,910 | 12,475 | 17,352 | 18,624 |
| Other liabilities | 28,098 | 26,376 | 25,211 | 30,125 | 29,164 |
| Total Liabilities | $240,476 | $236,497 | $241,998 | $235,039 | $223,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,995 | 8,079 | 8,073 | 8,073 | 8,086 |
| Common Shares | 98 | 98 | 98 | 97 | 97 |
| Additional Paid Capital | 201,959 | 201,651 | 201,346 | 200,972 | 200,557 |
| Retained earnings | 21,008 | 25,986 | 25,726 | 28,601 | 29,108 |
| Treasury Shares | 37,000 | 36,000 | 36,000 | 35,000 | 33,000 |
| Other shareholders' equity | 146,021 | 146,589 | 101,413 | 102,897 | 103,373 |
| TOTAL | $332,086 | $338,324 | $292,583 | $297,567 | $300,135 |
| Total Liabilities And Equity | $572,562 | $574,821 | $534,581 | $532,606 | $523,180 |