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Balance Sheets Overview
Debt to Asset Ratio
34.19%
Unit: Thousand (K) dollars
Assets Breakdown
Real estate under development
Real estate held for investment,...
Land available for development
Others
Liabilities Breakdown
Capital in excess of par value o...
Noncontrolling interests in subs...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
73,539
55,040
59,386
Restricted cash
757
483
997
Real estate held for sale
8,477
11,584
11,618
Real estate under development
187,095
182,775
175,916
Land available for development
81,636
76,281
76,620
Real estate held for investment, net
166,068
226,776
228,112
Lease right-of-use assets
10,071
9,537
9,722
Deferred tax assets
206
153
153
Other assets
4,644
9,933
12,297
Asset, held-for-sale, not part of disposal group
0
-
-
Total assets
532,493
572,562
574,821
Accounts payable
9,891
8,480
10,687
Accrued liabilities, including taxes
10,171
6,657
5,223
Debt
143,759
203,898
199,434
Lease liabilities
15,986
15,219
15,294
Deferred gain
717
1,087
1,318
Other liabilities
1,541
5,135
4,541
Disposal group, including discontinued operation, liabilities
0
-
-
Total liabilities
182,065
240,476
236,497
Common stock
98
98
98
Capital in excess of par value of common stock
203,725
201,959
201,651
Retained earnings
47,210
21,008
25,986
Common stock held in treasury
39,318
37,274
35,827
Total stockholders equity
211,715
185,791
191,908
Noncontrolling interests in subsidiaries
138,713
146,295
146,416
Total equity
350,428
332,086
338,324
Total liabilities and equity
532,493
572,562
574,821
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate under
development
$187,095K
Real estate held for
investment, net
$166,068K
Land available for
development
$81,636K
Cash and cash
equivalents
$73,539K
Lease right-of-use
assets
$10,071K
Real estate held for
sale
$8,477K
Other assets
$4,644K
Restricted cash
$757K
Deferred tax assets
$206K
Total assets
$532,493K
Total liabilities and
equity
$532,493K
Total equity
$350,428K
Total liabilities
$182,065K
Total stockholders
equity
$211,715K
Noncontrolling interests in
subsidiaries
$138,713K
Debt
$143,759K
Lease liabilities
$15,986K
Accrued liabilities,
including taxes
$10,171K
Accounts payable
$9,891K
Other liabilities
$1,541K
Deferred gain
$717K
Common stock held in
treasury
$39,318K
Capital in excess of par
value of common stock
$203,725K
Retained earnings
$47,210K
Common stock
$98K
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STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)