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Stratus Pptys Inc (STRS)

Stratus Pptys Inc (STRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross N/A N/A 477,007 N/A N/A
Accumulated depreciation/depletion/amortization N/A N/A -17,420 N/A N/A
PPE Net 475,717 463,573 459,587 440,816 414,961
Cash & Cash Equivalents 13,961 21,528 32,432 36,390 45,140
Other assets 24,338 24,416 25,747 24,815 25,654
Total Assets $514,016 $509,517 $517,766 $502,021 $485,755
Liabilities
Long Term Debt 178,315 168,174 175,168 156,068 137,432
Payables And Accrued Expenses 15,476 18,538 22,289 24,308 23,500
Other liabilities 27,519 26,630 32,364 32,874 31,055
Total Liabilities $216,510 $209,673 $223,161 $206,078 $186,594
Shareholders' Equity
Shares Outstanding, K 8,077 8,077 8,065 8,003 7,997
Common Shares 97 97 96 96 96
Additional Paid Capital 200,114 199,674 197,735 197,293 196,819
Retained earnings 29,472 31,197 26,645 27,506 30,350
Treasury Shares 33,000 33,000 33,000 33,000 32,000
Other shareholders' equity 100,823 101,876 103,129 104,048 103,896
TOTAL $297,506 $299,844 $294,605 $295,943 $299,161
Total Liabilities And Equity $514,016 $509,517 $517,766 $502,021 $485,755
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