STRATUS PROPERTIES INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
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Consolidated Balance Sheets (Unaudited)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $55,040 | $20,178 |
| Restricted cash | 483 | 976 |
| Real estate held for sale | 11,584 | 11,211 |
| Real estate under development | 182,775 | 274,105 |
| Land available for development | 76,281 | 65,009 |
| Real estate held for investment, net | 226,776 | 136,252 |
| Lease right-of-use assets | 9,537 | 10,088 |
| Deferred tax assets | 153 | 153 |
| Other assets | 9,933 | 14,634 |
| Total assets | $572,562 | $532,606 |
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Accounts payable | $8,480 | $10,061 |
| Accrued liabilities, including taxes | 6,657 | 7,291 |
| Debt | 203,898 | 194,853 |
| Lease liabilities | 15,219 | 15,436 |
| Deferred gain | 1,087 | 1,810 |
| Other liabilities | 5,135 | 5,588 |
| Total liabilities | 240,476 | 235,039 |
| Commitments and contingencies | ||
| Equity: | ||
| Stockholders’ equity: | ||
| Common stock | 98 | 97 |
| Capital in excess of par value of common stock | 201,959 | 200,972 |
| Retained earnings | 21,008 | 28,601 |
| Common stock held in treasury | (37,274) | (34,965) |
| Total stockholders’ equity | 185,791 | 194,705 |
| Noncontrolling interests in subsidiaries | 146,295 | 102,862 |
| Total equity | 332,086 | 297,567 |
| Total liabilities and equity | $572,562 | $532,606 |
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