Stratus Properties Inc. (STRS) - Quarterly Balance Statement

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STRS
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24.36 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q3	1992 Q2	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.638	13.498	21.528	32.432	35.162	44.145	50.895	37.666	63.537	102.372	12.273	24.229	23.169	15.272	12.56	12.434	13.422	16.138	23.882	8.765	32.49	18.073	19.048	19.004	21.182	12.66	15.883	14.611	16.152	14.805	27.083	13.597	16.24	10.566	11.285	17.036	33.19	25.474	24.724	29.645	26.676	24.26	19.76	21.307	45.438	17.785	15.189	12.784	16.782	15.075	13.975	7.695	7.591	6.736	10.839	11.73	12.621	13.227	5.908	15.398	24.926	33.549	16.457	17.097	36.829	34.693	37.73	40.985	1.475	4.673	1.304	1.955	5.665	10.628	9.064	1.901	0.908	1.308	1.032	0.379	4.13	1.346	1.5	3.413	2.04	1.929	1.476	1.361	1.093	2.754	1.11	3.705	0.579	2.041	1.434	7.996	3.626	4.458	3.333	4	3.9	4.2	4.9	5.2	3.7	1.9	2.4	0.9	3.9	2.7	6.4	2.1	1.8	1.8	0.8	2.3	2.4	1.1	1.1	1.2	1.1	2.5	0.3	2.5	6.8	4.6	1.5	1.9	3.7	1.4
Short Term Investments Numbers are in millions	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	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	0	0	14.894	15.388	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	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.638	13.498	21.528	32.432	35.162	44.145	50.895	37.666	63.537	102.372	12.273	24.229	23.169	15.272	12.56	12.434	13.422	16.138	23.882	8.765	32.49	18.073	19.048	19.004	21.182	12.66	15.883	14.611	16.152	14.805	27.083	13.597	16.24	10.566	11.285	17.036	33.19	25.474	24.724	29.645	26.676	24.26	19.76	21.307	45.438	17.785	15.189	12.784	16.782	15.075	13.975	7.695	7.591	6.736	10.839	11.73	12.621	13.227	5.908	15.398	24.926	33.549	31.351	17.097	36.829	34.693	37.73	40.985	1.475	4.673	1.304	1.955	5.665	10.628	9.064	1.901	0.908	1.308	1.032	0.379	4.13	1.346	1.5	3.413	2.04	1.929	1.476	1.361	1.093	2.754	1.11	3.705	0.579	2.041	1.434	7.996	3.626	4.458	3.333	4	3.9	4.2	4.9	5.2	3.7	1.9	2.4	0.9	3.9	2.7	6.4	2.1	1.8	1.8	0.8	2.3	2.4	1.1	1.1	1.2	1.1	2.5	0.3	2.5	6.8	4.6	1.5	1.9	3.7	1.4
Net Receivables Numbers are in millions	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	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	0	0	0	0	1.525	1.306	1.202	2.315	1.183	0.88	1.194	0.934	0.607	0.361	0.741	0.042	0.475	0.25	0.289	0.345	0.161	0.243	0.121	0.828	0.613	0.589	0.44	0.714	0.729	3.078	2.641	0.74	1.276	0.398	0.557	0.596	1.745	1.256	1.442	1.3	2.1	2	2	0.9	5	1.5	1.2	1.6	0	0	5.4	4.1	2.9	7.5	7.1	7.3	0	4.9	2.5	5.7	8.8	8.9	8.4	102.8	2.8	37.1	34.3	29.7	21.9	14.8
Inventory Numbers are in millions	0	4.46	7.342	7.382	1.773	1.773	1.773	1.773	1.773	1.773	1.773	1.773	1.773	1.773	2	4.204	5.018	6.96	7.546	14.872	16.894	17.897	17.523	16.396	18.98	19.677	22.306	22.612	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	149.345	0	0	74.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0.563	1.39	1.401	3.4	1.233	1.161	1.144	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	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	1	0.8	0.1
Other Current Assets Numbers are in millions	0	0.463	0.787	1.035	1.228	0.995	8.889	8.043	13.776	8.162	162.031	169.347	103.716	21.612	18.682	257.435	19.627	18.734	13.824	56.739	17.254	15.566	14.981	0	25.91	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	4.55	3.145	5.077	9.345	31.401	20.073	17.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	1.755	6.579	0.351	0.39	34.177	4.04	3.558	3.7	9.497	14.284	9.955	14.98	0.072	0.112	0.09	0.04	0.079	0.09	0.111	0.194	0.312	0.106	0.09	0.146	0.236	0.079	0.091	0.073	0.126	0.188	0.221	0.218	0.258	0.404	0.345	0.3	0.4	0.2	0.4	0.4	0.4	0.3	0.5	0.4	0.7	2	0	0	0	0	0	0	2.9	0	1.6	0	0.1	0.3	0.2	0.2	324.1	355	0.8	0.2	0.4	0
Total Current Assets Numbers are in millions	19.638	347.769	28.87	39.814	38.163	46.913	61.557	47.482	79.086	112.307	176.077	195.349	128.658	38.657	33.242	74.903	38.067	41.832	45.252	188.229	66.638	51.536	51.552	55.315	66.072	56.974	55.541	62.002	58.115	45.598	57.282	46.725	48.448	44.97	44.577	51.711	68.384	82.886	61.981	49.505	49.347	49.043	46.931	44.517	78.012	78.504	83.59	90.685	16.782	15.075	13.975	7.695	7.591	6.736	10.839	11.73	12.621	13.227	5.908	23.694	24.926	33.549	31.351	17.103	40.109	43.141	40.673	45.091	40.235	10.826	7.217	7.733	10.104	14.645	10.696	15.022	1.455	1.67	1.411	0.811	4.413	1.739	1.792	4.435	2.965	2.624	2.006	2.221	2.058	5.911	3.842	4.518	1.981	2.627	2.212	8.81	5.629	6.118	5.12	5.6	6.4	6.4	7.3	6.5	9.1	3.7	4.1	2.9	4.6	4.7	11.8	6.2	4.7	9.3	7.9	9.6	5.3	6	5.2	6.9	10	11.7	8.9	105.5	333.7	396.7	36.6	32.8	26.8	16.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.368	10.647	10.932	11.174	11.449	11.711	11.981	10.631	10.91	10.35	10.46	10.487	10.634	10.74	10.784	10.871	10.923	11.067	11.222	11.378	11.534	11.692	11.854	117.679	234.796	210.425	187.859	133.288	128.199	115.691	119.307	130.526	125.224	136.097	155.651	162.568	328.749	305.058	315.095	323.354	177.913	293.901	278.902	203.934	277.86	272.886	269.634	270.496	271.51	283.222	283.92	301.113	336.354	377.873	390.085	143.049	158.193	345.51	115.543	101.863	253.11	231.499	211.541	200.399	190.957	181.047	172.446	170.703	24.673	170.547	46.284	179.912	159.898	155.25	152.482	152.973	164.07	160.772	151.817	147.121	125.732	123.977	122.567	113.732	134.39	137.959	135.653	132.344	132.866	131.832	114.547	110.042	106.707	101.507	99.497	93.005	91.549	90.371	89.12	91.7	96.8	97.8	96.9	96.6	98.9	103.4	105.1	105.3	0	0	108.8	118	123.2	152.3	170.5	180	181.3	197.4	201.9	198.5	318.2	0	0	286.5	280.4	274.8	644.2	415.6	441.4	453.4
Goodwill Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.296	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	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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	188.39	189.365	190.619	184.159	0	240.614	238.984	208.779	186.626	0	0.615	0.882	0.795	3.307	3.52	3.833	4.427	4.5	4.214	3.364	3.402	3.446	3.507	3.359	3.246	3.343	3.419	3.008	3.084	229.111	3.257	198.042	185.393	3.468	2.36	2.469	17.671	2.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0.191	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.173	0.173	0.173	0.173	0.038	0.038	0.038	0.038	0.047	0.177	4.843	6.009	0	0	0	0.044	0.034	9.58	9.834	12.311	12.387	11.873	11.543	11.834	12.542	12.114	11.965	11.461	18.63	29.973	27.141	17.223	28.156	15.367	15.351	15.329	15.977	9.934	9.942	11.759	0	0	0	0.263	0	0	0	0	0	0	0	0	0	0	0.17	0.17	0.172	0.17	9.038	8.296	8.633	9	8.243	7.33	4.975	7.054	5.653	5.534	6.728	7.174	6.997	7.105	6.468	6.277	6.386	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	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
Other Non-Current Assets Numbers are in millions	0	155.427	469.542	466.605	452.371	427.093	406.143	386.989	372.794	361.826	353.388	329.381	419.808	460.944	457.845	458.198	494.195	489.226	492.63	349.45	477.373	467.63	453.834	311.665	174.646	169.175	171.063	10.852	16.155	13.573	14.079	257.701	15.407	18.84	15.264	16.393	16.434	18.211	18.247	17.274	157.371	17.068	18.213	94.065	16.036	13.59	14.577	14.545	93.949	100.812	102.611	109.551	86.393	43.115	47.74	297.153	24.082	22.59	21.133	17.64	13.552	7.059	9.966	10.043	8.12	7.74	5.702	7.029	148.955	27.489	147.119	9.2	11.223	9.104	6.018	5.891	3.875	4.689	5.133	4.929	25.246	24.565	24.295	24.263	2.118	3.361	3.646	4.684	5.16	4.485	21.067	14.918	16.098	13.909	11.868	10.078	13.037	15.401	17.51	18.4	10.8	8.1	7.8	8.7	9.8	6.9	5.1	4.6	63.6	60	6.6	6	6.4	7.4	6.8	5.2	5.3	6.2	8.8	9	2.1	326.9	327.1	3.8	3.5	6.5	6	261.1	256.5	245.3
Total Non-Current Assets Numbers are in millions	10.541	166.247	480.647	477.952	463.858	438.842	418.162	397.658	383.751	372.353	368.691	345.877	430.442	471.684	468.629	469.113	505.152	509.873	513.686	373.139	501.294	491.195	477.231	441.178	421.984	391.714	370.887	343.991	352.349	349.856	344.686	405.45	409.401	409.288	395.045	380.916	361.16	333.818	344.166	353.182	338.591	314.489	300.948	302.426	298.396	290.69	287.575	288.443	368.905	387.541	389.89	413.91	426.09	424.407	441.003	443.456	411.558	371.527	343.756	304.896	278.763	249.918	232.219	235.443	206.138	195.841	183.801	183.266	180.356	205.21	200.4	196.217	177.589	170.631	164.886	158.864	167.945	165.461	156.95	152.05	150.978	148.542	146.862	137.995	136.508	141.32	139.49	137.219	138.026	136.317	135.614	124.96	122.805	115.416	111.365	103.083	104.586	105.772	106.63	110.1	107.6	105.9	104.7	105.3	108.7	110.3	110.2	109.9	63.6	60	115.4	124	129.6	159.7	177.3	185.2	186.6	203.6	210.7	207.5	320.3	326.9	327.1	290.3	283.9	281.3	650.2	676.7	697.9	698.7
Total Assets Numbers are in millions	523.18	514.016	509.517	517.766	502.021	485.755	479.719	445.14	462.837	484.66	544.768	541.226	559.1	510.341	501.871	544.016	543.219	551.705	558.938	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	432.627	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	451.842	455.186	424.179	384.754	349.664	328.59	303.689	283.467	263.57	252.546	246.247	238.982	224.474	228.357	220.591	216.036	207.617	203.95	187.693	185.276	175.582	173.886	169.4	167.131	158.361	152.861	155.391	150.281	148.654	142.43	139.473	143.944	141.496	139.44	140.084	142.228	139.456	129.478	124.786	118.043	113.577	111.893	110.215	111.89	111.75	115.7	114	112.3	112	111.8	117.8	114	114.3	112.8	68.2	64.7	127.2	130.2	134.3	169	185.2	194.8	191.9	209.6	215.9	214.4	330.3	338.6	336	395.8	617.6	678	686.8	709.5	724.7	715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.341	10.676	14.869	15.629	17.136	18.107	14.684	15.244	13.187	15.68	14.573	14.118	10.541	9.92	8.659	7.455	9.92	10.346	12.986	16.053	15.888	16.461	23.943	18.421	20.976	22.195	22.239	22.809	15.422	11.333	12.153	6.734	7.93	12	14.552	14.182	16.546	11.59	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	8.76	11.23	13.421	22.826	19.328	0	28.192	0	0	0	0	0	0	0	5.858	5.825	6.324	8.417	5.607	5.353	5.676	8.654	6.345	5.345	6.305	4.794	5.186	4.811	1.343	1.912	2.131	1.921	1.773	2.009	1.687	1.872	1.663	1.915	2.318	2.146	2.482	3.147	2.893	2.575	1.92	0.68	0.775	0.445	0.9	0.8	0.7	0.7	0.6	1.9	1.6	1.8	1.2	0	0	3.8	5.8	2.7	4.5	4	8.1	16.8	15.9	18.7	18.7	21.4	19.6	20.1	32.4	5.4	17.2	12	0	0	8.4
Short Term Debt Numbers are in millions	0	0	9.888	0	42.065	42.171	41.93	0	0	0	0	-179.967	0	0	34.077	0	0	0	0	174.241	0	0	0	-96.685	0	0	0	25.765	0	0	0	46.547	38.029	0	0	28.838	16.178	38.884	30.639	0	19.134	17.538	7.774	0	10.256	0	10.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0.267	0.242	2	0.32	0.316	0.311	0.307	0.278	2.172	0.169	6.735	7.895	7.913	1.531	0.434	0.434	0.434	0.434	0.434	0.434	0.434	2.316	18.235	5.277	0	0	0	0	0	0	0	0	0	0	13.1	13.1	14.1	0	0	0	5.1	0	0	0	54.3	0	63.9	99.1	29.3	0	67.9	67.7	81.7	3.5	3.4	3.3	5	56.3	295	1	0	0.8	1.2	0.5
Tax Payables Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.359	2.488	2.721	2.948	3.066	3.289	3.519	3.748	4.055	4.274	4.801	5.253	5.596	5.936	6.173	6.656	7.03	7.423	7.654	8.165	8.647	8.984	9.27	9.926	10.48	11.036	11.32	11.863	38.714	39.324	0	-40.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.225	4.972	0	0	0	3.89	2.571	3.71	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	0	0	0	0	0	0	0	-99.1	-29.3	0	-67.9	-67.7	-81.7	0	0	0	0	0	0	-1	0	0	0	-0.5
Other Current Liabilities Numbers are in millions	0	-2.359	3.669	-2.721	-45.013	-45.237	-45.219	15.934	-3.748	-4.055	-4.274	-6.406	-5.253	-5.596	-40.013	83.48	-6.656	-7.03	-7.423	159.8	-8.165	-8.647	-8.984	61.974	-9.926	-10.48	-11.036	-37.085	-11.863	-38.714	-39.324	-46.547	-38.029	0	0	-28.838	-16.178	-38.884	6.735	0	-19.134	-17.538	-7.774	9.36	-10.256	18.556	15.278	35.217	7.4	6.089	5.262	0	11.419	8.04	8.242	7.713	27.687	3.922	26.03	31.751	22.649	12.314	9.166	9.788	7.048	5.709	2.598	5.623	28.914	5.4	4.245	6.602	5.967	4.764	3.162	15.746	5.318	4.459	2.074	2.39	2.774	1.626	1.009	3.015	2.992	2.085	1.09	3.067	2.237	1.546	0.844	1.895	1.47	0.98	0.435	1.486	1.317	0.914	0.59	1.5	0.9	0.7	0.5	1.8	1.5	1	0.7	1.8	1.5	1.4	4.2	-5.8	0.1	0	0	0	0	0	0	-0.1	0.8	3.7	5.3	8.1	0.8	0	0.9	17.8	18.7	0
Total Current Liabilities Numbers are in millions	12.341	10.676	30.914	40.692	27.256	26.566	23.902	31.178	38.46	40.465	200.412	195.69	156.853	70.113	20.072	97.108	63.336	60.219	76.579	231.509	92.213	88.328	95.756	95.333	98.68	88.876	87.908	78.57	81.29	80.492	90.313	70.298	31.018	66.028	57.926	77.687	85.899	50.703	48.043	40.831	34.972	29.422	14.425	14.503	24.434	47.807	44.449	49.062	13.437	11.305	11.804	18.977	22.649	21.461	31.068	27.977	27.687	32.114	26.03	31.751	22.649	12.314	9.166	11.089	7.048	11.838	8.69	12.189	39.331	11.327	9.914	12.589	14.928	11.387	10.679	22.22	16.847	17.54	14.798	5.264	5.12	4.191	3.364	5.222	5.435	4.206	3.396	7.046	22.387	9.141	2.99	4.377	4.617	3.873	3.01	3.406	1.997	1.689	1.035	2.4	14.8	14.5	15.3	2.4	3.4	2.6	7.6	3	1.5	1.4	62.3	10.1	66.7	103.6	33.3	8.1	84.7	83.6	100.4	22.1	25.6	26.6	30.4	96.8	301.2	18.2	12.9	18.6	19.9	8.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	133.934	104.327	191.034	129.973	111.558	102.788	137.613	139.115	128.797	135.581	120.634	309.282	365.805	318.603	364.324	381.637	376.743	385.833	314.046	379.866	353.003	333.167	98.734	293.739	265.872	249.113	190.458	184.749	184.916	181.899	241.933	285.358	246.133	238.016	234.276	197.512	179.539	171.083	173.392	168.648	151.399	150.912	151.332	144.162	111.548	110.204	137.035	144.634	160.342	158.052	158.451	181.728	180.369	193.345	201.523	171.693	125.423	87.737	69.002	75.951	74.241	68.018	63.352	63.38	63.142	61.19	61.258	40	62.202	55.608	50.364	32.444	35.202	45.26	50.135	57.623	56.183	51.156	54.116	59.136	55.366	55.325	47.105	43.322	51.282	48.512	42.483	26.68	42.04	45.822	25.576	20.137	16.162	11.64	8.44	15.422	16.709	16.828	16.6	17.6	17.4	17.1	29.2	33.1	31.1	35	37.1	0	0	0	58.3	0	0	87	121.3	48.3	65.8	54.5	128.6	127	133.6	126.6	117.5	120.2	459.7	465.5	472.9	472.7	117
Deferred Revenue Non-Current Numbers are in millions	0	0	2.488	2.721	2.948	3.066	3.289	0	3.748	4.055	4.274	0	5.253	5.596	5.936	6.173	6.656	7.03	7.423	7.654	8.165	8.647	8.984	9.27	9.926	10.48	11.036	11.32	11.863	38.714	39.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.053	0	8.675	0	9.001	0	0	0	3.166	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.923	0.237	-2.948	-3.066	-3.289	0	-3.748	-4.055	-4.274	0	-5.253	-5.596	-5.936	-6.173	-6.656	-7.03	-7.423	-7.654	-8.165	-8.647	-8.984	-9.27	-9.926	-10.48	-11.036	-11.32	-11.863	-38.714	-39.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.053	0	-8.675	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	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	0	0	0	0	0	0	0	0	0	0	0	0	30.5	29.3	29.6	30.2	41.9	43.2	45.5	41	45.7	49.5
Other Non-Current Liabilities Numbers are in millions	210.704	5.143	74.432	16.498	58.969	56.929	57.022	20.21	25.718	27.527	184.054	197.861	111.875	31.084	55.139	-33.353	24.092	21.599	20.69	-125.923	34.595	24.108	19.697	8.069	23.048	18.319	18.526	54.016	64.382	40.855	48.262	72.482	33.335	63.442	52.082	47.495	79.141	47.842	45.645	46.133	42.2	37.151	20.139	11.792	32.553	29.569	35.987	19.353	18.404	7.935	14.6	36.712	17.846	11.719	9.599	12.886	10.832	10.417	9.543	9.924	2.079	2.89	3.017	3.583	4.648	1.859	2.296	2.51	5.934	6.216	6.655	7.051	7.634	7.904	6.713	7.364	5.355	5.349	5.349	5.285	5.388	5.388	4.771	3.282	3.294	3.283	3.283	3.292	3.259	3.404	3.203	14.866	5.179	6.271	7.827	8.967	7.92	8.781	9.769	19.9	6.8	6.4	6.1	6.2	6.2	5.7	6	6.1	-0.1	0	6.7	-56.9	7	6.3	6.3	5.9	4.5	4.6	4.5	4.3	5.9	6	6	5.6	3	2.9	2.9	0.2	0.3	0
Total Non-Current Liabilities Numbers are in millions	210.704	139.077	178.759	182.469	178.822	160.028	150.592	141.889	139.56	131.539	133.796	136.923	274.845	336.696	368.265	337.144	358.969	355.499	350.353	195.777	338.136	313.891	290.035	254.509	249.009	227.99	213.006	200.033	195.126	195.326	191.325	250.851	295.605	255.547	246.724	218.266	207.3	188.268	179.354	186.77	183.742	165.261	163.12	163.124	157.99	122.561	120.566	121.171	155.638	171.189	167.39	184.946	188.155	187.214	202.944	214.409	182.525	135.84	97.28	78.926	78.03	77.131	71.035	66.935	68.028	65.001	63.486	63.768	45.934	68.418	62.263	57.415	40.078	43.106	51.973	57.499	62.978	61.532	56.505	59.401	64.524	60.754	60.096	50.387	46.616	54.565	51.795	45.775	29.939	45.444	49.025	40.442	25.316	22.433	19.467	17.407	23.342	25.49	26.597	36.5	24.4	23.8	23.2	35.4	39.3	36.8	41	43.2	-0.1	0	6.7	63.9	7	6.3	93.3	127.2	52.8	70.4	59	132.9	163.4	168.9	162.2	153.3	165.1	505.8	513.9	514.1	518.7	166.5
Total Liabilities Numbers are in millions	223.045	216.51	209.673	223.161	206.078	186.594	174.494	173.067	178.02	172.004	334.208	332.613	431.698	406.809	388.337	434.252	422.305	415.718	426.932	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	304.65	295.953	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	234.012	242.386	210.212	167.954	123.31	110.677	100.679	89.445	80.201	78.024	75.076	76.839	72.176	75.957	85.265	79.745	72.177	70.004	55.006	54.493	62.652	79.719	79.825	79.072	71.303	64.665	69.644	64.945	63.46	55.609	52.051	58.771	55.191	52.821	52.326	54.585	52.015	44.819	29.933	26.306	22.477	20.813	25.339	27.179	27.632	38.9	39.2	38.3	38.5	37.8	42.7	39.4	48.6	46.2	1.4	1.4	69	74	73.7	109.9	126.6	135.3	137.5	154	159.4	155	189	195.5	192.6	250.1	466.3	524	526.8	532.7	538.6	175.4
Equity:
Preferred Stock Numbers are in millions	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	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	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	0	0	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.097	0.097	0.097	0.096	0.096	0.096	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.092	0.092	0.092	0.092	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.09	0.09	0.09	0.09	0.084	0.084	0.084	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.082	0.082	0.082	0.081	0.081	0.081	0.081	0.081	0.076	0.075	0.074	0.074	0.074	0.073	0	0.072	0	0	0	0.072	0	0	0	0.072	0	0	0	0.072	0	0	0	0.143	0.1	0.1	0.1	0.1	0	176.5	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
Retained Earnings Numbers are in millions	29.108	29.472	31.197	26.645	27.506	30.35	35.651	41.452	47.559	89.93	-6.691	-8.963	-71.34	-67.576	-57.413	-66.357	-55.581	-40.503	-44.637	-43.567	-45.59	-42.63	-40.241	-41.103	-42.22	-39.848	-38.991	-37.121	-30.255	-44.563	-43.67	-41.143	-40.969	-39.31	-36.827	-35.144	-35.45	-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	-60.02	-61.723	-57.444	-53.868	-52.216	-51.335	-51.764	-49.242	-37.708	-35.999	-34.829	-33.276	-31.832	-30.095	-26.277	-30.484	-29.211	-29.3	-42.021	-41.677	-41.918	-42.655	-47.686	-48.866	-66.641	-82.943	-87.69	-91.008	0	-91.417	0	0	0	-92.089	0	0	0	-92.109	0	0	0	-91.588	0	0	0	-95.528	-101.783	-101.947	-102.522	-109.8	-111.8	-112.5	-113.1	-112.6	-111.5	-112	-110.9	-110	0	0	-114.8	-116.8	-118.2	-117.5	-116.2	-117.1	-117.2	-120.9	-117.2	-117.2	-30.9	-30.9	-30.9	-30.9	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	-0	-0	-0	-0	-0	-0	-0	-0.265	-0.374	-0.279	-0.258	-0.326	-0.167	-0.022	-0	0	-0	-18.38	0	0	0	-9.494	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-3.617	-3.617	-3.617	-3.311	-3.311	-3.311	-3.311	-6.593	-6.593	-6.593	-0.567	-0.636	-0.705	87.058	-0.841	85.747	85.336	85.194	-0.452	87.422	85.173	-2.556	-2.556	87.758	-0.322	-0.322	-0.322	84.853	81.737	0	-189	-209	-209	-209	-209	-122	-122	-0.1	-122	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-305.1	-305.1	0	0	-258.9	0	-258.9
Other Total Stockholders Equity Numbers are in millions	167.162	166.719	166.279	164.738	164.369	164.37	165.127	165.702	172.119	172.405	166.766	167.006	166.8	166.57	166.368	165.177	165.02	164.822	164.644	164.573	165.007	164.974	165.064	164.996	164.764	164.497	164.332	164.338	164.127	164.023	163.832	172.002	172.028	171.826	171.632	171.652	171.633	184.076	183.995	183.952	183.862	183.669	183.648	184.276	184.32	184.366	184.532	184.906	184.818	184.729	184.662	179.828	180.056	179.938	179.852	179.801	179.677	179.521	179.305	179.392	179.344	179.139	178.938	179.251	180.876	181.931	181.427	181.619	177.266	177.887	177.277	176.52	180.297	179.574	179.497	177.603	177.827	179.699	0	180.382	0	0	0	179.29	0	0	88.861	178.656	0	87.965	87.763	176.175	0	0	81.1	365.465	385.559	385.558	385.54	176.457	298.6	0	176.7	298.6	176.6	176.7	176.7	176.6	66.8	63.3	173	173	178.8	176.6	174.8	176.6	171.6	176.5	173.7	176.6	172.2	174	174.3	481.7	456.4	154	160	433.5	183.8	798.5
Total Shareholders Equity Numbers are in millions	196.367	196.288	197.573	191.479	191.971	194.816	200.872	207.248	219.772	262.429	160.169	158.137	95.554	99.088	109.049	98.914	109.532	124.412	120.1	121.099	119.51	122.437	124.916	123.986	122.637	124.742	125.434	127.31	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	127.72	128.55	127.996	130.362	141.68	143.476	144.598	145.946	147.189	149.236	154.681	151.529	152.298	152.4	135.326	136.291	135.44	133.946	132.687	130.783	112.93	94.167	89.575	88.059	87.058	88.196	85.747	85.336	85.194	86.821	87.422	85.173	86.305	86.619	87.758	87.643	87.441	84.659	94.853	91.737	91.1	91.08	84.876	84.711	84.118	76.8	74.8	74	73.5	74	75.1	74.6	65.7	66.6	66.8	63.3	58.2	56.2	60.6	59.1	58.6	59.5	54.4	55.6	56.5	59.4	141.3	143.1	143.4	145.7	151.3	154	160	174.6	183.8	539.6
Total Equity Numbers are in millions	300.135	297.506	299.844	294.605	295.943	299.161	305.225	272.073	284.817	312.656	210.56	208.613	127.402	103.532	113.534	109.764	120.914	135.987	132.006	134.082	137.583	140.512	142.992	146.651	140.367	131.822	125.514	127.39	134.048	119.636	120.33	131.026	131.226	132.683	134.972	136.674	136.345	177.733	178.75	175.086	169.224	168.849	170.334	169.316	193.984	198.826	206.15	208.895	216.612	220.122	224.671	217.682	222.877	222.468	217.83	212.8	213.967	216.8	226.354	217.913	203.01	194.022	183.369	174.522	171.171	162.143	152.298	152.4	135.326	136.291	135.44	133.946	132.687	130.783	112.93	94.167	89.575	88.059	87.058	88.196	85.747	85.336	85.194	86.821	87.422	85.173	86.305	86.619	87.758	87.643	87.441	84.659	94.853	91.737	91.1	91.08	84.876	84.711	84.118	76.8	74.8	74	73.5	74	75.1	74.6	65.7	66.6	66.8	63.3	58.2	56.2	60.6	59.1	58.6	59.5	54.4	55.6	56.5	59.4	141.3	143.1	143.4	145.7	151.3	154	160	176.8	186.1	539.6
Total Liabilities & Shareholders Equity Numbers are in millions	523.18	514.016	509.517	517.766	502.021	485.755	479.719	445.14	462.837	484.66	544.768	541.226	559.1	510.341	501.871	544.016	543.219	551.705	558.938	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	432.627	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	451.842	455.186	424.179	384.754	349.664	328.59	303.689	283.467	263.57	252.546	246.247	238.982	224.474	228.357	220.591	216.036	207.617	203.95	187.693	185.276	175.582	173.886	169.4	167.131	158.361	152.861	155.391	150.281	148.654	142.43	139.473	143.944	141.496	139.44	140.084	142.228	139.456	129.478	124.786	118.043	113.577	111.893	110.215	111.89	111.75	115.7	114	112.3	112	111.8	117.8	114	114.3	112.8	68.2	64.7	127.2	130.2	134.3	169	185.2	194.8	191.9	209.6	215.9	214.4	330.3	338.6	336	395.8	617.6	678	686.8	709.5	724.7	715

Stratus Properties Inc.

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