Stratus Properties (STRS) Long-Term Debt Issuances (2010 - 2026)
Stratus Properties' (STRS) quarterly Long-Term Debt Issuances came in at $366000.0 in Q1 2026, down 99.37% year-over-year from $58.0 million in Q1 2025, and down 98.33% quarter-over-quarter from $21.9 million in Q4 2025.
Analysis
Stratus Properties (STRS) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Stratus Properties has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting $366000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances fell 99.37% year-over-year to $366000.0; the TTM figure through Mar 2026 stood at $28.4 million (down 76.76% YoY), while the FY2025 annual figure was $86.0 million, up 16.8% from the prior year.
- Long-Term Debt Issuances came in at $366000.0 for Q1 2026 at Stratus Properties, down from $21.9 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $58.0 million in Q1 2025 to a low of $366000.0 in Q1 2026.
- Average Long-Term Debt Issuances over 5 years is $14.9 million, with a median of $11.2 million recorded in 2023.
- Year-over-year, Long-Term Debt Issuances jumped 1015.94% in 2022 and tumbled 99.37% in 2026.
- Over 5 years, Long-Term Debt Issuances stood at $7.4 million in 2022, then surged by 158.47% to $19.0 million in 2023, then soared by 141.52% to $46.0 million in 2024, then sank by 52.28% to $21.9 million in 2025, then tumbled by 98.33% to $366000.0 in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $366000.0 in Q1 2026, $21.9 million in Q4 2025, and $4.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | - |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | - |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 108.70 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 2.03 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | - |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 107,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 366,000.00 |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | - |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 366,000.00 |
| Dec 31, 2025 | 21.94 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 1.92 Mn |
| Mar 31, 2025 | 57.97 Mn |
| Dec 31, 2024 | 45.98 Mn |
| Sep 30, 2024 | 5.92 Mn |
| Jun 30, 2024 | 12.42 Mn |
| Mar 31, 2024 | 9.33 Mn |
| Dec 31, 2023 | 19.04 Mn |
| Sep 30, 2023 | 18.83 Mn |
| Jun 30, 2023 | 11.21 Mn |
| Mar 31, 2023 | 11.62 Mn |
| Dec 31, 2022 | 7.37 Mn |
| Sep 30, 2022 | 13.34 Mn |
| Jun 30, 2022 | 7.34 Mn |
| Mar 31, 2022 | 5.11 Mn |
| Dec 31, 2021 | 91.28 Mn |
| Sep 30, 2021 | 14.09 Mn |
| Jun 30, 2021 | 24.90 Mn |