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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Stratus Properties (STRS) Long-Term Debt Repayments (2016 - 2025)

Stratus Properties (STRS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $29.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 8.84% to $29.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.0 million through Dec 2025, up 48.54% year-over-year, with the annual reading at $86.0 million for FY2025, 48.54% up from the prior year.
  • Long-Term Debt Repayments hit $29.9 million in Q4 2025 for Stratus Properties, up from $169000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $77.4 million in Q4 2021 to a low of $144000.0 in Q3 2023.
  • Historically, Long-Term Debt Repayments has averaged $15.1 million across 5 years, with a median of $5.5 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 6785.5% in 2021 and later crashed 96.55% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $77.4 million in 2021, then plummeted by 88.28% to $9.1 million in 2022, then crashed by 91.46% to $775000.0 in 2023, then skyrocketed by 4139.35% to $32.9 million in 2024, then fell by 8.84% to $29.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for STRS at $29.9 million in Q4 2025, $169000.0 in Q3 2025, and $7.0 million in Q2 2025.