Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |