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