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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 443,276 | 436,569 | 497,416 | 492,266 | 497,259 |
| Cash & Cash Equivalents | 74,296 | 74,623 | 55,523 | 60,383 | 12,957 |
| Other assets | 14,921 | 52,236 | 19,623 | 22,172 | 24,365 |
| Total Assets | $532,493 | $563,428 | $572,562 | $574,821 | $534,581 |
| Liabilities | |||||
| Long Term Debt | 143,759 | 142,957 | 203,898 | 199,434 | 207,838 |
| Payables And Accrued Expenses | 20,062 | 18,707 | 15,137 | 15,910 | 12,475 |
| Other liabilities | 28,415 | 64,803 | 28,098 | 26,376 | 25,211 |
| Total Liabilities | $182,065 | $216,349 | $240,476 | $236,497 | $241,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,983 | 7,983 | 7,995 | 8,079 | 8,073 |
| Common Shares | 98 | 98 | 98 | 98 | 98 |
| Additional Paid Capital | 203,725 | 202,256 | 201,959 | 201,651 | 201,346 |
| Retained earnings | 47,210 | 40,583 | 21,008 | 25,986 | 25,726 |
| Treasury Shares | 39,000 | 38,000 | 37,000 | 36,000 | 36,000 |
| Other shareholders' equity | 138,395 | 142,142 | 146,021 | 146,589 | 101,413 |
| TOTAL | $350,428 | $347,079 | $332,086 | $338,324 | $292,583 |
| Total Liabilities And Equity | $532,493 | $563,428 | $572,562 | $574,821 | $534,581 |