Stratus Properties STRS
OTC STRS
$18.25 -0.17 (-0.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

Stratus Properties (STRS) Long-Term Debt Repayments (2018 - 2026)

Stratus Properties' (STRS) quarterly Long-Term Debt Repayments came in at $33.2 million in Q1 2026, down 32.23% year-over-year from $48.9 million in Q1 2025, and up 19515.38% quarter-over-quarter from $169000.0 in Q3 2025.

Analysis

Stratus Properties (STRS) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

Stratus Properties has disclosed Long-Term Debt Repayments across 9 years of filings, most recently posting $33.2 million for Q1 2026.

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - -
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn 10.90 Mn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 439.96 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 -
6 Tejon Ranch 435.86 Mn 436.16 Mn - -
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn -65,000.00
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn 33.15 Mn
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

Historic Data

Download Data
DateValue
Mar 31, 2026 33.15 Mn
Sep 30, 2025 169,000.00
Jun 30, 2025 6.99 Mn
Mar 31, 2025 48.92 Mn
Sep 30, 2024 3.83 Mn
Jun 30, 2024 3.64 Mn
Mar 31, 2024 17.59 Mn
Sep 30, 2023 144,000.00
Jun 30, 2023 1.78 Mn
Mar 31, 2023 6.55 Mn
Sep 30, 2022 4.18 Mn
Jun 30, 2022 4.41 Mn
Mar 31, 2022 1.17 Mn
Sep 30, 2021 1.29 Mn
Jun 30, 2021 23.33 Mn
Mar 31, 2021 28.71 Mn
Sep 30, 2020 608,000.00
Jun 30, 2020 596,000.00
Mar 31, 2020 6.38 Mn
Sep 30, 2019 58.50 Mn