STRS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STRS has $572,562K in assets. $240,476K in debts. $55,040K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	55,040	59,386
Restricted cash	483	997
Real estate held for sale	11,584	11,618
Real estate under development	182,775	175,916
Land available for development	76,281	76,620
Real estate held for investment, net	226,776	228,112
Lease right-of-use assets	9,537	9,722
Deferred tax assets	153	153
Other assets	9,933	12,297
Total assets	572,562	574,821

Accounts payable	8,480	10,687
Accrued liabilities, including taxes	6,657	5,223
Debt	203,898	199,434
Lease liabilities	15,219	15,294
Deferred gain	1,087	1,318
Other liabilities	5,135	4,541
Total liabilities	240,476	236,497
Common stock	98	98
Capital in excess of par value of common stock	201,959	201,651
Retained earnings	21,008	25,986
Common stock held in treasury	37,274	35,827
Total stockholders equity	185,791	191,908
Noncontrolling interests in subsidiaries	146,295	146,416
Total equity	332,086	338,324
Total liabilities and equity	572,562	574,821