STRATUS PROPERTIES INC Balance Sheet
STRS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$563M
FY2025
Cash
$74M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$204M
FY2025
STRATUS PROPERTIES INC had $563M in total assets and $204M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.3M | $20.2M | $31.4M | $37.7M | $24.2M | $12.4M | $8.8M | $19.0M | $14.6M | $17.0M | $29.6M | $29.6M | $21.3M | $12.8M | $7.7M |
| Total Assets | $563.4M | $532.6M | $517.8M | $445.1M | $541.2M | $544.0M | $561.4M | $496.5M | $406.0M | $430.1M | $402.7M | $346.9M | $346.9M | $379.1M | $421.6M |
| Shareholders' Equity | $204.5M | $194.7M | $191.5M | $207.2M | $158.1M | $98.9M | $121.1M | $124.0M | $127.3M | $131.0M | $136.6M | $136.4M | $123.6M | $121.7M | $118.2M |