STRS: the balance sheet

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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	NaN	NaN
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	NaN	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.