Stratus Properties Inc

Real Estate · Real Estate - Diversified

18.30$ -0.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Stratus Properties Inc (STRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 532 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STRS
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	454	458	452	402	395	410	406	426	449	488	496	529	543	568	561	559	552	543	544	502	510	559	541	545	485	463	445	480	486	502	518	510	514	523	533	535	575	573	563	532
Current Assets	45	48	47	57	46	58	62	56	57	66	55	52	52	67	188	45	42	38	75	33	39	129	195	176	112	79	47	62	366	331	40	342	18	25	32	24	325	55	120	74
Cash	11	16	14	27	15	16	15	16	13	21	19	19	18	32	8.8	24	16	13	12	13	15	23	24	12	102	64	38	51	44	35	31	21	13	20	20	12	59	55	74	74
Cash & Short-Term Investments	11	16	14	27	15	16	15	16	13	21	19	19	18	32	8.8	24	16	13	12	13	15	23	24	12	102	64	38	51	44	35	31	21	13	20	20	12	59	55	74	74
Receivables	-14	-11	-9.3	-11	-9.6	5.5	2.2	12	–	0.0	–	–	0.0	0.0	0.0	–	–	–	0.0	0.0	0.0	–	–	0.0	0.0	0.0	–	69	46	38	32	0.0	14	–	–	–	–	–	–	–
Inventory	24	22	21	20	20	18	23	22	20	19	16	18	18	17	15	7.5	7.0	5.0	4.2	2.0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	320	295	7.4	320	4.5	4.9	11	11	264	12	8.5	8.5
Property, Plant & Equipment	375	366	370	303	306	318	322	348	366	395	414	278	453	302	338	474	475	476	297	438	292	399	101	331	347	104	–	388	413	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	322	327	321	282	276	276	279	301	317	348	350	386	402	430	427	427	416	422	434	388	407	432	333	334	172	178	173	174	187	206	223	210	217	223	235	242	236	240	216	182
Current Liabilities	66	31	70	90	80	81	79	88	89	99	95	96	88	92	232	77	60	63	97	20	70	157	196	200	40	38	31	31	69	70	41	100	40	43	46	49	62	21	53	76
Short-Term Debt	42	38	47	18	19	43	26	47	48	57	54	56	54	57	48	49	34	36	44	35	47	56	1.6	12	2.5	5.6	5.4	7.4	42	42	16	80	22	22	27	35	44	21	76	76
Accounts Payable	12	7.9	6.7	12	11	15	23	22	22	21	21	24	16	16	14	13	10	9.9	8.0	8.7	9.9	11	14	15	16	13	15	15	18	17	16	15	11	12	10	8.9	11	8.5	8.6	9.9
Long-Term Debt	288	285	242	200	204	228	75	208	222	242	296	321	341	367	225	373	364	369	351	339	352	295	105	121	115	119	117	128	137	156	159	158	156	159	168	173	170	174	143	144
Shareholders' Equity	133	131	131	120	120	134	127	125	125	123	124	125	122	120	121	120	124	110	99	109	99	96	158	160	262	220	207	201	195	192	191	198	196	196	195	191	192	186	204	212
Retained Earnings	-39	-41	-41	-44	-45	-30	-37	-39	-40	-42	-41	-40	-43	-46	-44	-45	-41	-56	-66	-57	-68	-71	-9.0	-6.7	90	48	41	36	30	28	27	31	29	29	29	26	26	21	41	47
Shares Outstanding	8.1	8.1	8.1	8.1	8.1	8.2	8.1	8.1	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.3	8.2	8.2	8.2	8.4	8.4	8.3	8.2	8.0	8.2	8.2	8.0	8.2	8.1	8.1	8.0	8.0	8.2	8.0	8.1	8.1

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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