Stratus Properties (STRS)
(Delayed Data from NSDQ)
$22.76 USD
+0.36 (1.61%)
Updated Apr 26, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Stratus Properties Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 46 | 43 | 34 | 15 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 32 | 46 | 43 | 34 | 15 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 460 | 373 | 314 | 442 | 353 |
Other Non-Current Assets | 0 | 0 | 151 | 0 | 159 |
Deferred Charges | 0 | 0 | 6 | 0 | 12 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 15 | 17 | 57 | 11 |
Total Assets | 518 | 445 | 541 | 544 | 561 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 15 | 14 | 8 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 7 | 22 | 13 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22 | 22 | 36 | 21 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 175 | 123 | 107 | 351 | 225 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 13 | 176 | 49 | 169 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 223 | 173 | 333 | 434 | 427 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 198 | 196 | 189 | 187 | 186 |
Retained Earnings | 27 | 41 | -9 | -66 | -44 |
Other Equity | 103 | 65 | 50 | 11 | 13 |
Treasury Stock | 33 | 30 | 22 | 22 | 22 |
Total Shareholder's Equity | 295 | 272 | 209 | 110 | 134 |
Total Liabilities & Shareholder's Equity | 518 | 445 | 541 | 544 | 561 |
Total Common Equity | 295 | 272 | 209 | 110 | 134 |
Shares Outstanding | 8.00 | 8.20 | 8.20 | 8.20 | 8.20 |
Book Value Per Share | 36.83 | 33.18 | 25.44 | 13.39 | 16.35 |
Fiscal Year End for Stratus Properties Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 36 | 45 | 60 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 32 | 36 | 45 | 60 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 460 | 0 | 415 | 390 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 14 | 13 | 14 | 18 |
Total Assets | NA | 518 | 502 | 486 | 480 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 17 | 18 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 7 | 5 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 22 | 24 | 24 | 21 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 175 | 156 | 137 | 128 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 223 | 206 | 187 | 174 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 198 | 197 | 197 | 196 |
Retained Earnings | NA | 27 | 28 | 30 | 36 |
Other Equity | NA | 103 | 104 | 104 | 104 |
Treasury Stock | NA | 33 | 33 | 32 | 31 |
Total Shareholder's Equity | NA | 295 | 296 | 299 | 305 |
Total Liabilities & Shareholder's Equity | NA | 518 | 502 | 486 | 480 |
Total Common Equity | 0 | 295 | 296 | 299 | 305 |
Shares Outstanding | 8.00 | 8.00 | 8.00 | 7.90 | 7.90 |
Book Value Per Share | 0.00 | 36.83 | 36.99 | 37.87 | 38.64 |