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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Gross 468,773 N/A N/A N/A 477,007
Accumulated depreciation/depletion/amortization -16,637 N/A N/A N/A -17,420
PPE Net 452,136 478,185 475,717 463,573 459,587
Cash & Cash Equivalents 21,154 20,336 13,961 21,528 32,432
Other assets 59,316 24,659 24,338 24,416 25,747
Total Assets $532,606 $523,180 $514,016 $509,517 $517,766
Liabilities
Long Term Debt 162,445 181,540 178,315 168,174 175,168
Payables And Accrued Expenses 17,161 18,624 15,476 18,538 22,289
Other liabilities 62,533 29,164 27,519 26,630 32,364
Total Liabilities $235,039 $223,045 $216,510 $209,673 $223,161
Shareholders' Equity
Shares Outstanding, K 8,073 8,086 8,077 8,077 8,065
Common Shares 97 97 97 97 96
Additional Paid Capital 200,972 200,557 200,114 199,674 197,735
Retained earnings 28,601 29,108 29,472 31,197 26,645
Treasury Shares 35,000 33,000 33,000 33,000 33,000
Other shareholders' equity 102,897 103,373 100,823 101,876 103,129
TOTAL $297,567 $300,135 $297,506 $299,844 $294,605
Total Liabilities And Equity $532,606 $523,180 $514,016 $509,517 $517,766
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