Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 324,124 | N/A | N/A | N/A | 255,747 |
| Accumulated depreciation/depletion/amortization | -10,184 | N/A | N/A | N/A | -7,275 |
| PPE Net | 313,940 | 400,975 | 440,710 | 439,918 | 248,472 |
| Cash & Cash Equivalents | 42,523 | 59,621 | 36,884 | 31,242 | 18,208 |
| Other assets | 184,763 | 98,504 | 32,747 | 30,711 | 277,336 |
| Total Assets | $541,226 | $559,100 | $510,341 | $501,871 | $544,016 |
| Liabilities | |||||
| Long Term Debt | 106,648 | 295,394 | 352,096 | 339,213 | 137,699 |
| Payables And Accrued Expenses | 36,187 | 20,607 | 17,411 | 14,136 | 15,449 |
| Other liabilities | 211,847 | 125,763 | 44,793 | 40,465 | 289,098 |
| Total Liabilities | $332,613 | $431,698 | $406,809 | $388,337 | $434,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,273 | 8,245 | 8,237 | 8,235 | 8,221 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Additional Paid Capital | 188,759 | 188,553 | 188,323 | 188,121 | 186,777 |
| Retained earnings | -8,963 | -71,340 | -67,576 | -57,413 | -66,357 |
| Treasury Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Other shareholders' equity | 50,723 | 32,095 | 4,691 | 4,732 | 11,250 |
| TOTAL | $208,613 | $127,402 | $103,532 | $113,534 | $109,764 |
| Total Liabilities And Equity | $541,226 | $559,100 | $510,341 | $501,871 | $544,016 |