Stratus Properties (STRS) Balance Sheet: Assets & Liabilities

Stratus Properties (STRS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Stratus Properties reported total assets of $563.43M and total liabilities of $216.35M. Shareholders' equity was $204.49M, up 5.0% from $194.71M a year earlier. Total debt stood at $142.96M against $74.29M in cash and short-term investments, a net debt position of $68.67M. That puts debt-to-equity at 0.70, compared with 0.83 a year earlier.

Stratus Properties Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Stratus Properties Inc. (STRS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	74.29	20.18	31.40	37.67	37.67	24.23	24.23	9.31	19.17	19.00	14.61
Cash & Short-Term Investments	74.29	20.18	31.40	37.67	37.67	24.23	24.23	9.31	19.17	19.00	14.61
Accounts Receivable	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Inventory	8.48	11.21	7.38	1.77	280.91	1.77	374.71	155.77	14.87	16.40	22.61
Other Current Assets	37.44	0.98	1.04	8.04	-	169.35	-	257.44	56.74	170.28	24.78
Total Current Assets	120.20	69.51	39.81	47.48	326.62	195.35	417.23	422.52	90.78	55.32	62.00
Non-Current Assets
Property, Plant & Equipment (Net)	10.24	10.09	11.17	10.63	103.01	10.49	100.77	103.50	11.38	117.68	133.29
Long-Term Investments	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-11.83	188.39
Other Non-Current Assets	4.69	11.93	158.51	386.99	15.52	329.38	23.22	17.96	446.90	311.67	-0.61
Total Non-Current Assets	443.23	463.10	169.86	397.66	397.66	345.88	345.88	273.07	470.58	441.18	343.99
Total Assets	563.43	532.61	517.77	445.14	445.14	541.23	541.23	544.02	561.37	496.49	405.99
Current Liabilities
Accounts Payable	8.59	10.06	15.63	15.24	15.24	14.12	14.12	7.46	16.05	18.42	22.81
Short-Term Debt	0.00	27.14	15.68	5.37	5.37	1.61	1.61	43.30	48.00	0.00	25.77
Current Portion of Long-Term Debt	-	50.18	-	-	-	-	-	43.30	-	-	-
Accrued Liabilities	10.12	7.10	6.66	-	7.05	-	22.07	14.19	-	-	-
Deferred Revenue	0.83	1.81	0.00	3.52	3.52	4.80	4.80	6.17	7.65	9.27	11.32
Other Current Liabilities	33.39	32.94	9.38	7.05	1.30	175.17	153.10	252.14	33.56	14.10	-37.09
Total Current Liabilities	52.93	79.05	40.69	31.18	22.29	195.69	189.28	317.09	105.27	41.79	78.57
Non-Current Liabilities
Long-Term Debt	142.96	135.31	175.35	132.25	122.77	119.03	106.65	94.40	308.53	98.73	190.46
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-9.27	-11.32
Other Non-Current Liabilities	4.43	5.25	7.12	9.64	13.16	17.89	22.70	3.40	5.84	8.07	54.02
Total Non-Current Liabilities	163.42	155.99	182.47	141.89	150.77	136.92	143.33	116.08	322.02	308.06	200.03
Total Liabilities	216.35	235.04	223.16	173.07	173.07	332.61	332.61	434.25	427.29	349.84	278.60
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	40.58	28.60	26.65	41.45	41.45	-8.96	-8.96	-66.36	-43.57	-41.10	-37.12
Treasury Stock	38.45	34.97	33.00	-	30.07	-	21.75	-	-	-	-
Additional Paid-in Capital	202.26	200.97	164.74	165.70	195.77	167.01	188.76	165.18	164.57	165.00	164.34
Minority Interest	142.59	102.86	103.13	64.83	64.83	50.48	50.48	10.85	12.98	22.67	0.08
Shares Outstanding	7.96	8.02	8.00	-	7.99	-	8.25	-	-	-	-
Total Stockholders' Equity	204.49	194.71	191.48	207.25	272.07	158.14	208.61	109.76	121.10	123.99	127.31
Total Liabilities & Equity	563.43	532.61	517.77	445.14	445.14	541.23	541.23	544.02	561.37	496.49	405.99

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Stratus Properties Balance Sheet

How much debt does Stratus Properties have?

Stratus Properties had total debt of $142.96M as of Dec 31, 2025, against $74.29M in cash and short-term investments. Its debt-to-equity ratio was 0.70. Total debt was $162.44M a year earlier.

What are Stratus Properties's total assets?

Stratus Properties reported total assets of $563.43M as of Dec 31, 2025, up 5.8% from $532.61M a year earlier. Total liabilities were $216.35M.

What is Stratus Properties's shareholders' equity?

Stratus Properties's shareholders' equity was $204.49M as of Dec 31, 2025, or about $25.69 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition