Stratus Properties Inc. (STRS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 532.49M | 563.43M | 572.56M | 574.82M | 534.58M | 532.61M | 523.18M | 514.02M | 509.52M | 517.77M | 502.02M | 485.75M |
| Asset Growth % | -0.39% | 5.79% | 9.44% | 11.83% | 4.92% | 2.87% | 4.21% | 5.82% | 6.21% | 16.32% | 8.47% | 0.23% |
| Real Estate & Other Assets | 13.12M | 432.78M | -485.83M | 12.45M | 500.1M | 490M | 0 | 484.77M | 13.48M | 158.51M | 13.37M | 13.94M |
| PP&E (Net) | 10.07M | 10.24M | 9.54M | 237.83M | 10.02M | 10.09M | 10.37M | 10.65M | 154.01M | 11.17M | 157.21M | 106.19M |
| Investment Securities | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 74.3M | 120.2M | 55.04M | 324.54M | 24.32M | 32.37M | 25.22M | 18.42M | 342.02M | 39.81M | 331.45M | 365.62M |
| Cash & Equivalents | 74.3M | 74.29M | 55.04M | 59.39M | 12.01M | 20.18M | 19.64M | 13.5M | 20.74M | 31.4M | 35.16M | 44.15M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 37.44M | 0 | 997K | 951K | 976K | 698K | 463K | 787K | 1.03M | 1.23M | 995K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 182.06M | 216.35M | 240.48M | 236.5M | 242M | 235.04M | 223.04M | 216.51M | 209.67M | 223.16M | 206.08M | 186.59M |
| Total Debt | 159.75M | 158.99M | 219.12M | 214.73M | 223.31M | 210.29M | 197.1M | 193.99M | 183.97M | 191.03M | 172.04M | 153.73M |
| Net Debt | 85.45M | 84.7M | 164.08M | 155.34M | 211.31M | 190.11M | 177.47M | 180.49M | 163.22M | 159.64M | 136.88M | 109.58M |
| Long-Term Debt | 68.19M | 142.96M | 182.8M | 155.5M | 172.78M | 167.71M | 159.14M | 155.94M | 88.53M | 159.49M | 114M | 95.26M |
| Short-Term Borrowings | 75.57M | 0 | 21.1M | 43.93M | 35.06M | 27.14M | 22.4M | 22.38M | 79.64M | 15.68M | 42.06M | 42.17M |
| Capital Lease Obligations | 15.99M | 16.03M | 15.22M | 15.29M | 15.47M | 15.44M | 15.56M | 15.68M | 15.79M | 15.87M | 15.97M | 16.3M |
| Total Current Liabilities | 75.57M | 52.93M | 21.1M | 61.84M | 49.09M | 46.3M | 43.16M | 40.21M | 99.98M | 40.69M | 69.67M | 68.97M |
| Accounts Payable | 9.89M | 8.59M | 8.48M | 10.69M | 8.95M | 10.06M | 12.34M | 10.68M | 14.87M | 15.63M | 17.14M | 18.11M |
| Deferred Revenue | 717K | 833K | 1.09M | 0 | 1.55M | 1.81M | 2.13M | 2.36M | 0 | 0 | 0 | 0 |
| Other Liabilities | 21.6M | 4.43M | 20.27M | 3.86M | 4.66M | 5.59M | 5.19M | 4.68M | 5.37M | 7.12M | 6.43M | 6.07M |
| Total Equity | 350.43M | 347.08M | 332.09M | 338.32M | 292.58M | 297.57M | 300.13M | 297.51M | 299.84M | 294.61M | 295.94M | 299.16M |
| Equity Growth % | 19.77% | 16.64% | 10.65% | 13.72% | -2.42% | 1.01% | 1.42% | -0.55% | -1.76% | 8.28% | 3.91% | -4.32% |
| Shareholders Equity | 211.72M | 204.49M | 185.79M | 191.91M | 191.46M | 194.71M | 196.37M | 196.29M | 197.57M | 191.48M | 191.97M | 194.82M |
| Minority Interest | 138.71M | 142.59M | 146.29M | 146.42M | 101.12M | 102.86M | 103.77M | 101.22M | 102.27M | 103.13M | 103.97M | 104.34M |
| Common Stock | 98K | 98K | 98K | 98K | 98K | 97K | 97K | 97K | 97K | 96K | 96K | 96K |
| Additional Paid-in Capital | 203.72M | 202.26M | 201.96M | 201.65M | 201.35M | 200.97M | 200.56M | 200.11M | 199.67M | 197.74M | 197.29M | 196.82M |
| Retained Earnings | 47.21M | 40.58M | 21.01M | 25.99M | 25.73M | 28.6M | 29.11M | 29.47M | 31.2M | 26.64M | 27.51M | 30.35M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.21% | 3.45% | -0.87% | 0.05% | -0.54% | -0.1% | -0.07% | -0.34% | 0.89% | -0.17% | -0.58% | -1.1% |
| Return on Equity (ROE) | 1.9% | 5.76% | -1.49% | 0.08% | -0.97% | -0.17% | -0.12% | -0.58% | 1.53% | -0.29% | -0.96% | -1.75% |
| Debt / Assets | 30% | 28.22% | 38.27% | 37.36% | 41.77% | 39.48% | 37.67% | 37.74% | 36.11% | 36.9% | 34.27% | 31.65% |
| Debt / Equity | 0.46x | 0.46x | 0.66x | 0.63x | 0.76x | 0.71x | 0.66x | 0.65x | 0.61x | 0.65x | 0.58x | 0.51x |
| Net Debt / EBITDA | - | - | - | 251.77x | - | - | - | - | 32.09x | - | - | - |
| Book Value per Share | 43.50 | 42.60 | 41.34 | 41.38 | 36.40 | 37.09 | 37.15 | 36.86 | 36.79 | 36.81 | 35.92 | 36.36 |