Stratus Properties Inc.【STRS】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 1Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 6,736 7,591 7,695 13,975 15,075 16,782 12,784 15,189 17,785 45,438 21,307 19,760 24,260 26,676 29,645 24,724 25,474 33,190 17,036 11,285 10,566 16,240 13,597 27,083 14,805 16,152 14,611 33,235 37,297 47,092 38,919 34,029 33,639 49,744 14,609 37,706 34,872 33,049 34,183 31,242 36,884 59,621 70,139 50,583 110,534 77,313 45,709 59,784 45,140 36,390 32,432 21,528 13,961 20,336 21,154 12,957
現金 + 有価証券 6,736 7,591 7,695 13,975 15,075 16,782 12,784 15,189 17,785 45,438 21,307 19,760 24,260 26,676 29,645 24,724 25,474 33,190 17,036 11,285 10,566 16,240 13,597 27,083 14,805 16,152 14,611 33,235 37,297 47,092 38,919 34,029 33,639 49,744 14,609 37,706 34,872 33,049 34,183 31,242 36,884 59,621 70,139 50,583 110,534 77,313 45,709 59,784 45,140 36,390 32,432 21,528 13,961 20,336 21,154 12,957
総資産 431,143 433,681 421,605 403,865 402,616 385,687 379,128 371,165 369,194 376,408 346,943 347,879 363,532 387,938 402,687 406,147 416,704 429,544 432,627 439,622 454,258 457,849 452,175 401,968 395,454 410,464 405,993 426,428 448,688 488,056 496,493 528,783 542,731 567,932 561,368 558,938 551,705 543,219 544,016 501,871 510,341 559,100 541,226 544,768 484,660 462,837 445,140 479,719 485,755 502,021 517,766 509,517 514,016 523,180 532,606 534,581
総負債 208,675 210,804 203,923 179,194 182,494 169,075 170,233 165,015 170,368 182,424 177,627 177,545 194,683 218,714 227,601 227,397 238,971 293,199 295,953 304,650 321,575 326,623 321,149 281,638 275,818 276,416 278,603 300,914 316,866 347,689 349,842 385,791 402,219 430,349 427,286 426,932 415,718 422,305 434,252 388,337 406,809 431,698 332,613 334,208 172,004 178,020 173,067 174,494 186,594 206,078 223,161 209,673 216,510 223,045 235,039 241,998
資本金及び資本剰余金 84 84 84 90 90 90 90 91 91 91 91 91 91 91 91 91 91 91 91 92 92 92 92 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 94 94 94 94 94 94 94 94 94 94 96 96 96 97 97 97 97 98
利益剰余金 -53,868 -57,444 -61,723 -60,020 -63,578 -63,255 -63,309 -62,156 -61,524 -61,564 -60,724 -59,627 -59,408 -58,811 -47,321 -44,579 -45,698 -35,450 -35,144 -36,827 -39,310 -40,969 -41,143 -43,670 -44,563 -30,255 -37,121 -38,991 -39,848 -42,220 -41,103 -40,241 -42,630 -45,590 -43,567 -44,637 -40,503 -55,581 -66,357 -57,413 -67,576 -71,340 -8,963 -6,691 89,930 47,559 41,452 35,651 30,350 27,506 26,645 31,197 29,472 29,108 28,601 25,726
株主資本 222,468 222,877 217,682 224,671 220,122 216,612 208,895 206,150 198,826 193,984 169,316 170,334 168,849 169,224 175,086 178,750 177,733 136,345 136,674 134,972 132,683 131,226 131,026 120,330 119,636 134,048 127,390 125,514 131,822 140,367 146,651 142,992 140,512 137,583 134,082 132,006 135,987 120,914 109,764 113,534 103,532 127,402 208,613 210,560 312,656 284,817 272,073 305,225 299,161 295,943 294,605 299,844 297,506 300,135 297,567 292,583