STRS - NASDAQ

Stratus Properties Inc.

STRS·NASDAQ

$27.14

-1.7%

Real EstateReal Estate - Diversified

Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use, and multi-family properties. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$216.67M

EPS1.4900

P/E Ratio18.22

Earnings Date08/12/2026

563.43M

Assets

3Y+27.0%

5Y+4.0%

10Y+25.0%

216.35M

Total Liabilities

-8%

3Y+25.0%

5Y-50.0%

10Y-33.0%

347.08M

Total Equity

17%

3Y+28.0%

5Y+216.0%

10Y+165.0%

Stratus Properties Inc. Funding & Solvency Profile

STRS · NASDAQ

Current Assets

Cash & Cash Equivalents74.29M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets74 M

Non-Current Assets

Property, Plant & Equipment10.24M

Goodwill & Intangible Assets0.00

Long-Term Investments428.09M

Other Non-Current Assets-428.09M

Total Non-Current Assets10 M

Total Assets

563.43M

Financial Health Analysis

Current Ratio

8.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.62x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

66 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Stratus Properties Inc. Balance Sheet

STRS • NASDAQ

Stratus Properties Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	74.3M	20.2M	31.4M	37.7M	24.2M	9.3M	8.8M	19M	14.6M	13.6M	17M	29.6M	21.3M	12.8M	7.7M	11.7M	15.4M	17.1M	41M	2M
Cash & Short-Term Investments	74.3M	20.2M	31.4M	37.7M	24.2M	9.3M	8.8M	19M	14.6M	13.6M	17M	29.6M	21.3M	12.8M	7.7M	11.7M	15.4M	17.1M	41M	2M
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6M	934K
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	839K
Inventory	0.0	11.2M	7.4M	1.8M	1.8M	4.2M	14.9M	16.4M	22.6M	21.2M	25.9M	12.2M	18.1M	60.2M	0.0	0.0	0.0	0.0	1.4M	1.1M
Other Current Assets	0.0	976K	1M	8M	169.3M	257.4M	56.7M	170.3M	24.8M	11.9M	8.7M	7.6M	5.1M	17.7M	0.0	0.0	0.0	0.0	79K	6.8M
Total Current Assets	74.3M	32.4M	39.8M	47.5M	195.3M	270.9M	188.2M	55.3M	62M	46.7M	51.7M	49.5M	44.5M	90.7M	7.7M	11.7M	23.7M	17.1M	45.1M	7.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	10.2M	10.1M	11.2M	10.6M	10.5M	10.8M	11.4M	117.7M	133.3M	130.5M	162.6M	323.4M	203.9M	270.5M	301.1M	143M	101.9M	200.4M	170.7M	179.9M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	12.3M	11.8M	11.5M	17.2M	0.0	0.0	0.0	0.0	0.0	0.0	-8.3M	0.0	0.0	0.0
Long-Term Investments	428.1M	0.0	0.0	0.0	0.0	0.0	-12.3M	-11.8M	188.4M	-17.2M	186.6M	795K	4.4M	3.4M	3.2M	3.1M	185.4M	17.7M	0.0	0.0
Tax Assets	206K	153K	173K	38K	6M	44K	12.3M	11.8M	11.5M	17.2M	15.3M	11.8M	0.0	0.0	0.0	170K	8.3M	7.3M	5.5M	7.1M
Other Non-Current Assets	-428.1M	490M	158.5M	387M	329.4M	262.2M	349.5M	311.7M	-609K	257.7M	16.4M	17.3M	94.1M	14.5M	109.6M	297.2M	17.6M	10M	7M	9.2M
Total Non-Current Assets	10.4M	500.2M	169.9M	397.7M	345.9M	273.1M	373.1M	441.2M	344M	405.5M	380.9M	353.2M	302.4M	288.4M	413.9M	443.5M	304.9M	235.4M	183.3M	196.2M
Other Assets	478.7M	0.0	308.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	563.4M	532.6M	517.8M	445.1M	541.2M	544M	561.4M	496.5M	406M	452.2M	432.6M	402.7M	346.9M	379.1M	421.6M	455.2M	328.6M	252.5M	228.4M	204M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.6M	10.1M	15.6M	15.2M	14.1M	7.5M	16.1M	18.4M	22.8M	6.7M	14.2M	8.1M	5.1M	13.8M	8.8M	19.3M	16.2M	6.6M	6.3M	5.7M
Accounts Payable	8.6M	10.1M	15.6M	15.2M	14.1M	7.5M	16.1M	18.4M	22.8M	6.7M	14.2M	8.1M	5.1M	13.8M	8.8M	19.3M	0.0	0.0	6.3M	5.7M
Accrued Expenses	10.1M	7.3M	6.7M	7M	22.1M	8M	11.5M	6.3M	13.4M	13.2M	10.4M	9.7M	9.4M	8.6M	10.2M	7.7M	3.4M	3.2M	5.6M	5.1M
Short Term Debt	76.5M	27.1M	15.7M	5.4M	1.6M	44.4M	0.0	0.0	25.8M	46.5M	53.1M	0.0	0.0	26.6M	53.5M	0.0	0.0	0.0	242K	311K
Deferred Revenue	0.0	1.8M	0.0	3.5M	4.8M	6.2M	7.7M	9.3M	11.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-86.6M	0.0	2.7M	0.0	153.1M	252.1M	148.3M	7.7M	-50.5M	-59.8M	-53.1M	-9.7M	0.0	0.0	-63.7M	0.0	12.1M	0.0	0.0	1.5M
Total Current Liabilities	8.6M	46.3M	40.7M	31.2M	195.7M	318.2M	183.5M	41.8M	78.6M	70.3M	77.7M	40.8M	14.5M	49.1M	19M	28M	31.8M	11.1M	12.2M	12.6M
NON-CURRENT LIABILITIES
Long Term Debt	67.7M	167.7M	159.5M	117.4M	105M	93.3M	343.9M	98.7M	190.5M	241.9M	210M	156.1M	151.3M	137M	105M	201.5M	68.6M	63.4M	61.3M	50.4M
Deferred Revenue (Non-Current)	833K	0.0	0.0	0.0	0.0	6.2M	7.7M	9.3M	11.3M	321.1M	0.0	0.0	0.0	8.7M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-7.7M	-9.3M	-11.3M	-321.1M	0.0	0.0	0.0	-8.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	56.5M	5.6M	7.1M	9.6M	17.9M	3.4M	-120.4M	8.1M	54M	72.5M	58.9M	63.5M	11.8M	19.4M	90.2M	12.9M	10.3M	3.6M	2.5M	-15.8M
Total Non-Current Liabilities	139.9M	188.7M	182.5M	141.9M	136.9M	116.1M	243.8M	308.1M	200M	250.9M	218.3M	186.8M	163.1M	121.2M	184.9M	214.4M	78.9M	66.9M	63.8M	57.4M
Capital Lease Obligations	14.7M	15.4M	15.9M	14.8M	14M	13.2M	12.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	216.3M	235M	223.2M	173.1M	332.6M	434.3M	427.3M	349.8M	278.6M	321.1M	296M	227.6M	177.6M	170.2M	203.9M	242.4M	110.7M	78M	76M	70M
SHAREHOLDERS' EQUITY
Treasury Stock	-38.5M	-35M	-33M	-30.1M	-21.8M	-21.6M	-21.5M	-21.3M	-21.1M	-20.8M	-20.5M	-20.3M	-19.4M	-18.4M	-18.3M	-18M	-17.9M	-17.4M	-14.3M	-12.4M
Common Stock	98K	97K	96K	94K	94K	94K	93K	93K	93K	92K	91K	91K	91K	90K	84K	84K	83K	83K	81K	81K
Additional Paid-In Capital	202.3M	201M	197.7M	195.8M	188.8M	186.8M	186.1M	186.3M	185.4M	192.8M	192.1M	204.3M	203.7M	203.3M	198.2M	197.8M	197.3M	196.7M	195.9M	188.9M
Retained Earnings	40.6M	28.6M	26.6M	41.5M	-9M	-66.4M	-43.6M	-41.1M	-37.1M	-41.1M	-35.1M	-47.3M	-60.7M	-63.3M	-61.7M	-51.3M	-36M	-30.1M	-29.3M	-42.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-279K	-22K	-18.4M	-9.5M	0.0	0.0	-3K	-3.6M	-3.3M
Total Stockholders' Equity	204.5M	194.7M	191.5M	207.2M	158.1M	98.9M	121.1M	124M	127.3M	131M	136.6M	136.4M	123.6M	121.7M	118.2M	128.6M	143.5M	149.2M	152.4M	133.9M
Total Equity	347.1M	297.6M	294.6M	272.1M	208.6M	109.8M	134.1M	146.7M	127.4M	131M	136.7M	175.1M	169.3M	208.9M	217.7M	212.8M	217.9M	174.5M	152.4M	133.9M
Minority Interest	142.6M	102.9M	103.1M	64.8M	50.5M	10.9M	13M	22.7M	80K	75K	75K	38.6M	45.7M	87.2M	99.5M	84.3M	74.4M	25.3M	0.0	0.0
SUMMARY
Total Liabilities & Equity	563.4M	532.6M	517.8M	445.1M	541.2M	544M	561.4M	496.5M	406M	452.2M	432.6M	402.7M	346.9M	379.1M	421.6M	455.2M	328.6M	252.5M	228.4M	204M
Total Investments	428.1M	0.0	0.0	0.0	0.0	0.0	-12.3M	-11.8M	188.4M	-17.2M	186.6M	795K	4.4M	3.4M	3.2M	3.1M	185.4M	17.7M	0.0	0.0
Total Debt	159M	210.3M	191M	137.6M	120.6M	150.9M	237.2M	295.5M	221.5M	291.1M	263.1M	196.5M	151.3M	137M	158.5M	201.5M	81.1M	63.4M	61.5M	50.7M
Net Debt	84.7M	190.1M	159.6M	99.9M	96.4M	141.6M	228.4M	276.5M	206.9M	277.5M	246.1M	166.8M	130M	124.3M	150.8M	189.8M	65.7M	46.3M	20.5M	48.7M
Shares Outstanding	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754	8,078,754

SEC Filings

STRS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 18, 2025	2025	View Filing

Showing 1 to 10 of 448 filings

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