Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Stratus Properties (STRS) Long-Term Debt Issuances: 2010-2025

Historic Long-Term Debt Issuances for Stratus Properties (STRS) over the last 15 years, with Sep 2025 value amounting to $4.2 million.

  • Stratus Properties' Long-Term Debt Issuances fell 29.06% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $110.1 million, marking a year-over-year increase of 135.63%. This contributed to the annual value of $73.6 million for FY2024, which is 21.35% up from last year.
  • According to the latest figures from Q3 2025, Stratus Properties' Long-Term Debt Issuances is $4.2 million, which was up 118.99% from $1.9 million recorded in Q2 2025.
  • Stratus Properties' 5-year Long-Term Debt Issuances high stood at $58.0 million for Q1 2025, and its period low was $458,000 during Q1 2021.
  • Over the past 3 years, Stratus Properties' median Long-Term Debt Issuances value was $11.6 million (recorded in 2023), while the average stood at $18.0 million.
  • Per our database at Business Quant, Stratus Properties' Long-Term Debt Issuances plummeted by 92.24% in 2021 and then spiked by 1,015.94% in 2022.
  • Quarterly analysis of 5 years shows Stratus Properties' Long-Term Debt Issuances stood at $3.2 million in 2021, then skyrocketed by 129.01% to $7.4 million in 2022, then skyrocketed by 158.47% to $19.0 million in 2023, then spiked by 141.52% to $46.0 million in 2024, then decreased by 29.06% to $4.2 million in 2025.
  • Its Long-Term Debt Issuances was $4.2 million in Q3 2025, compared to $1.9 million in Q2 2025 and $58.0 million in Q1 2025.