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Stratus Properties Inc
NASDAQ:STRS

Watchlist Manager
Stratus Properties Inc
NASDAQ:STRS
Watchlist
Price: 22.6 USD -3.95% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

517.8m
+3%
Assets
Growth Rates:
1 Year
+16%
3 Years
-5%
5 Years
+4%
7 Years
+14%
10 Years
+49%
326.3m
+5%
Liabilities
Growth Rates:
1 Year
+37%
3 Years
-27%
5 Years
-12%
7 Years
+2%
10 Years
+46%
191.5m
-0.3%
Equity
Growth Rates:
1 Year
-8%
3 Years
+94%
5 Years
+54%
7 Years
+46%
10 Years
+55%

Balance Sheet Decomposition
Stratus Properties Inc

517.8m
Assets
326.3m
Liabilities
517.8m
Assets
326.3m
Liabilities
Current Assets 346.9m
Cash & Short-Term Investments 31.4m
Other Current Assets 315.5m
Non-Current Assets 170.9m
PP&E 155.3m
Other Non-Current Assets 15.6m
Current Liabilities 38.2m
Accounts Payable 15.6m
Accrued Liabilities 22.5m
Non-Current Liabilities 288.1m
Long-Term Debt 175.2m
Other Non-Current Liabilities 113m

Balance Sheet
Stratus Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
17
14
15
8
19
12
24
38
31
Cash Equivalents
30
17
14
15
8
19
12
24
38
31
Inventory
158
189
152
156
177
155
156
224
281
315
Total Current Assets
187
206
165
171
185
175
168
248
319
347
PP&E Net
178
187
240
188
118
303
297
101
103
155
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
24
29
36
182
69
58
175
8
1
Other Assets
17
14
18
11
12
14
20
17
15
14
Total Assets
403
N/A
430
+7%
452
+5%
406
-10%
497
+22%
561
+13%
544
-3%
541
-1%
445
-18%
518
+16%
Liabilities
Accounts Payable
8
14
7
23
18
16
8
14
15
16
Accrued Liabilities
10
10
13
13
6
24
26
36
22
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
18
25
20
36
25
40
34
50
37
38
Long-Term Debt
197
261
291
222
152
344
351
107
123
175
Minority Interest
39
0
0
0
23
13
11
51
65
103
Other Liabilities
13
8
10
21
173
43
49
176
13
10
Total Liabilities
266
N/A
294
+10%
321
+9%
279
-13%
373
+34%
440
+18%
445
+1%
383
-14%
238
-38%
326
+37%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
47
35
41
37
41
44
66
9
42
27
Additional Paid In Capital
204
192
193
185
186
186
187
189
196
198
Treasury Stock
20
21
21
21
21
22
22
22
30
33
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
136
N/A
137
+0%
131
-4%
127
-3%
124
-3%
121
-2%
99
-18%
158
+60%
207
+31%
191
-8%
Total Liabilities & Equity
403
N/A
430
+7%
452
+5%
406
-10%
497
+22%
561
+13%
544
-3%
541
-1%
445
-18%
518
+16%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Summary
STRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
STRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STRS stock valuation using valuation multiples.
Wall Street Estimates
STRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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