Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | N/A | 386,905 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -13,622 | N/A | N/A | N/A |
| PPE Net | 389,883 | 373,283 | 360,363 | 348,303 | 332,540 |
| Cash & Cash Equivalents | 59,784 | 45,709 | 77,313 | 110,534 | 23,132 |
| Other assets | 30,052 | 26,148 | 25,161 | 25,823 | 189,096 |
| Total Assets | $479,719 | $445,140 | $462,837 | $484,660 | $544,768 |
| Liabilities | |||||
| Long Term Debt | 128,336 | 122,765 | 124,170 | 114,591 | 121,446 |
| Payables And Accrued Expenses | 20,613 | 22,293 | 29,138 | 33,941 | 34,255 |
| Other liabilities | 31,474 | 35,058 | 40,663 | 41,733 | 198,189 |
| Total Liabilities | $174,494 | $173,067 | $178,020 | $172,004 | $334,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,955 | 7,979 | 8,180 | 8,273 | 8,273 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Additional Paid Capital | 196,308 | 195,773 | 195,123 | 194,610 | 188,971 |
| Retained earnings | 35,651 | 41,452 | 47,559 | 89,930 | -6,691 |
| Treasury Shares | 31,000 | 30,000 | 23,000 | 22,000 | 22,000 |
| Other shareholders' equity | 104,172 | 64,754 | 65,041 | 50,022 | 50,186 |
| TOTAL | $305,225 | $272,073 | $284,817 | $312,656 | $210,560 |
| Total Liabilities And Equity | $479,719 | $445,140 | $462,837 | $484,660 | $544,768 |