Stratus properties inc. (STRS)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

8,765

32,490

18,073

19,048

7,902

21,182

12,660

15,883

14,611

16,152

14,805

27,083

13,597

16,240

10,566

11,285

17,036

33,190

25,474

24,724

29,645

26,676

24,260

19,760

21,307

45,438

17,785

15,189

12,784

16,782

15,075

13,975

7,695

7,591

6,736

11,307

Restricted cash

5,844

17,254

15,566

14,981

6,311

25,910

24,637

17,352

24,779

23,751

10,597

9,757

11,892

10,682

10,081

8,293

8,731

8,181

6,485

5,385

7,615

6,264

4,550

3,145

5,077

9,345

31,401

20,073

17,657

-

-

-

6,810

-

-

-

Real estate held for sale

14,872

-

-

-

16,396

-

-

-

22,612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale

-

16,894

17,897

17,523

-

18,980

19,677

22,306

-

18,212

20,196

20,442

21,236

21,526

24,323

24,999

25,944

27,013

50,927

31,872

12,245

16,407

20,233

24,026

18,133

23,229

29,318

48,328

60,244

69,409

78,899

82,804

74,003

64,445

26,477

27,312

Real estate under development

95,026

118,955

142,854

148,618

136,678

136,645

140,210

144,352

118,484

113,408

102,974

101,405

111,373

111,491

122,386

141,218

139,171

153,241

127,808

114,442

123,921

116,113

93,973

76,660

76,891

52,943

46,250

36,101

31,596

30,539

31,111

31,275

54,956

75,379

129,919

189,057

Land available for development

45,539

51,018

37,787

24,874

24,054

23,947

15,428

15,407

14,804

14,791

12,717

17,902

19,153

13,733

13,711

14,433

23,397

24,223

24,151

24,358

21,368

21,659

21,351

21,567

21,404

41,510

41,334

46,344

49,569

49,397

60,504

60,369

60,936

61,976

57,965

57,822

Real estate held for investment, net

197,817

-

-

-

117,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for investment, net

-

290,650

272,274

265,816

-

-

-

-

188,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease right-of-use assets

11,378

11,534

11,692

11,854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for investment, net

-

-

-

-

-

234,796

210,425

187,859

-

189,365

190,619

184,159

239,719

240,614

238,984

208,779

186,626

151,285

153,099

176,295

178,065

177,913

178,577

180,675

182,530

183,407

185,302

187,189

189,331

191,574

191,607

192,276

185,221

198,999

189,989

127,009

Investment in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

615

882

-

3,307

3,520

3,833

4,427

4,500

4,214

3,364

3,402

3,446

3,507

3,359

3,246

3,343

3,419

3,084

Deferred tax assets

12,311

12,400

11,900

11,500

11,834

12,542

12,114

11,965

11,461

18,630

29,973

27,141

17,223

28,156

15,367

15,351

15,329

15,977

9,934

9,942

11,759

-

-

-

263

-

-

-

-

-

-

-

-

-

-

-

Other assets

11,068

16,750

14,715

14,526

11,669

14,054

13,537

11,304

10,852

16,155

13,573

14,079

17,982

15,407

18,840

15,264

13,871

16,434

18,211

18,247

18,069

19,599

17,068

18,213

16,911

16,036

13,590

14,577

14,545

24,540

21,913

19,807

11,809

21,948

16,638

21,271

Assets held for sale - discontinued operations

158,748

-

-

-

163,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

16,929

-

-

18,324

Total assets

561,368

567,932

542,731

528,783

496,493

488,056

448,688

426,428

405,993

410,464

395,454

401,968

452,175

457,849

454,258

439,622

430,105

429,544

416,704

406,147

402,687

387,938

363,532

347,879

346,943

376,408

369,194

371,165

379,128

385,687

402,616

403,865

421,605

433,681

431,143

455,186

LIABILITIES AND EQUITY
Accounts payable

14,459

15,888

16,461

23,943

18,421

20,976

22,195

22,239

22,809

15,422

11,333

12,153

6,734

7,930

12,000

14,552

14,182

16,546

11,590

10,669

8,076

7,866

6,133

6,494

5,143

5,709

29,251

18,824

13,845

6,037

5,216

6,542

8,760

11,230

13,421

19,328

Dividends Payable

-

-

-

-

-

-

-

-

-

-

-

8,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities, including taxes

6,169

11,439

9,239

7,145

6,346

10,428

7,834

7,282

13,429

10,898

11,193

12,749

13,240

23,088

12,018

6,656

10,356

11,298

7,894

6,735

9,670

8,388

6,617

5,602

9,360

7,037

6,312

5,460

8,605

7,400

6,089

5,262

10,217

11,419

8,040

7,713

Debt

224,565

367,358

340,622

320,909

152,281

-

-

-

221,470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Present value of net minimum lease payments

12,636

12,508

12,381

12,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Capital Lease Obligations, Including Current Maturities

-

-

-

-

-

-

-

-

-

-

-

-

291,102

-

-

-

260,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,379

1,960

1,848

-

2,862

1,846

1,380

1,848

3,378

3,679

9,082

Debt

-

-

-

-

-

293,739

265,872

249,113

-

227,856

204,168

199,859

-

285,358

288,143

274,734

-

255,567

210,758

201,722

196,477

187,782

168,937

153,241

151,332

155,850

123,792

130,369

137,035

144,634

160,342

158,052

158,451

181,728

180,369

180,841

Deferred gain

7,700

8,165

8,647

8,984

9,300

9,926

10,480

11,036

11,320

11,863

38,714

39,324

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

6,578

14,991

14,869

12,552

5,543

12,620

10,485

11,244

9,575

10,377

10,410

9,426

10,073

10,247

9,414

8,708

8,301

9,788

8,729

8,271

13,378

14,678

12,996

12,208

11,792

10,449

9,053

8,514

10,748

8,142

9,001

7,958

3,064

3,049

3,166

3,590

Liabilities held for sale - discontinued operations

155,225

-

-

-

157,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

21,583

-

-

21,832

Total liabilities

427,286

430,349

402,219

385,791

349,842

347,689

316,866

300,914

278,603

276,416

275,818

281,638

321,149

326,623

321,575

304,650

293,431

293,199

238,971

227,397

227,601

218,714

194,683

177,545

177,627

182,424

170,368

165,015

170,233

169,075

182,494

179,194

203,923

210,804

208,675

242,386

Commitments and contingencies

-

-

-

-

-

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

Equity:
Stockholders’ equity:
Preferred stock, par value $0.01 per share, 50,000 shares authorized and unissued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, 150,000 shares authorized, 9,330 and 9,288 shares issued, respectively and 8,197 and 8,164 shares outstanding, respectively

93

93

93

93

93

93

93

93

93

93

93

93

92

92

92

92

91

91

91

91

91

91

91

91

91

91

91

91

90

90

90

90

84

84

84

84

Capital in excess of par value of common stock

186,082

186,516

186,334

186,424

186,256

186,024

185,757

185,592

185,395

185,184

185,080

184,889

192,762

192,788

192,586

192,392

192,122

192,103

204,546

204,465

204,269

204,137

203,944

203,822

203,724

203,621

203,480

203,394

203,298

203,210

203,121

203,054

198,175

198,084

197,966

197,773

Accumulated deficit

-43,567

-45,590

-42,630

-40,241

-41,103

-42,220

-39,848

-38,991

-37,121

-30,255

-44,563

-43,670

-41,143

-40,969

-39,310

-36,827

-35,144

-35,450

-45,698

-44,579

-47,321

-58,811

-59,408

-59,627

-60,724

-61,564

-61,524

-62,156

-63,309

-63,255

-63,578

-60,020

-61,723

-57,444

-53,868

-51,335

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-265

-374

-279

-258

-326

-167

-22

-

-

-

0

-

-

-

-

-

-

-

Common stock held in treasury, 1,133 shares and 1,124 shares, at cost, respectively

21,509

21,509

21,360

21,360

21,260

21,260

21,260

21,260

21,057

21,057

21,057

21,057

20,760

20,760

20,760

20,760

20,470

20,470

20,470

20,470

20,317

20,275

20,275

20,174

19,448

19,301

19,114

18,862

18,392

18,392

18,392

18,392

18,347

18,028

18,028

17,972

Total stockholders’ equity

121,099

119,510

122,437

124,916

123,986

122,637

124,742

125,434

127,310

133,965

119,553

120,255

130,951

131,151

132,608

134,897

136,599

136,274

138,204

139,133

136,443

124,884

124,026

123,945

123,621

122,847

122,933

122,467

121,687

121,653

121,241

124,732

118,189

122,696

126,154

128,550

Noncontrolling interests in subsidiaries

12,983

18,073

18,075

18,076

22,665

17,730

7,080

80

80

83

83

75

75

75

75

75

75

71

39,529

39,617

38,643

44,340

44,823

46,389

45,695

71,137

75,893

83,683

87,208

94,959

98,881

99,939

99,493

100,181

96,314

84,250

Total equity

134,082

137,583

140,512

142,992

146,651

140,367

131,822

125,514

127,390

134,048

119,636

120,330

131,026

131,226

132,683

134,972

136,674

136,345

177,733

178,750

175,086

169,224

168,849

170,334

169,316

193,984

198,826

206,150

208,895

216,612

220,122

224,671

217,682

222,877

222,468

212,800

Total liabilities and equity

561,368

567,932

542,731

528,783

496,493

488,056

448,688

426,428

405,993

410,464

395,454

401,968

452,175

457,849

454,258

439,622

430,105

429,544

416,704

406,147

402,687

387,938

363,532

347,879

346,943

376,408

369,194

371,165

379,128

385,687

402,616

403,865

421,605

433,681

431,143

455,186