Stratus Properties Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $160.2M | $12.3M |
| Jun 2022 | — | $262.4M | $102.4M |
| Sep 2022 | — | $219.8M | $63.5M |
| Dec 2022 | — | $207.2M | $37.7M |
| Mar 2023 | — | $200.9M | $50.9M |
| Jun 2023 | — | $194.8M | $44.1M |
| Sep 2023 | — | $192.0M | $35.2M |
| Dec 2023 | — | $191.5M | $31.4M |
| Mar 2024 | — | $197.6M | $20.7M |
| Jun 2024 | — | $196.3M | $13.5M |
| Sep 2024 | — | $196.4M | $19.6M |
| Dec 2024 | — | $194.7M | $20.2M |
| Mar 2025 | — | $191.5M | $12.0M |
| Jun 2025 | — | $191.9M | $59.4M |
| Sep 2025 | — | $185.8M | $55.0M |
| Dec 2025 | — | $204.5M | $74.3M |
| Mar 2026 | — | $211.7M | $73.5M |