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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 Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Stratus Properties (STRS) over the last 16 years, with Q3 2025 value amounting to $169000.0.

  • Stratus Properties' Long-Term Debt Repayments fell 9558.98% to $169000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $88.9 million, marking a year-over-year increase of 24424.96%. This contributed to the annual value of $57.9 million for FY2024, which is 52628.96% up from last year.
  • Per Stratus Properties' latest filing, its Long-Term Debt Repayments stood at $169000.0 for Q3 2025, which was down 9558.98% from $7.0 million recorded in Q2 2025.
  • In the past 5 years, Stratus Properties' Long-Term Debt Repayments ranged from a high of $77.4 million in Q4 2021 and a low of $144000.0 during Q3 2023
  • Over the past 5 years, Stratus Properties' median Long-Term Debt Repayments value was $4.4 million (recorded in 2022), while the average stood at $14.4 million.
  • In the last 5 years, Stratus Properties' Long-Term Debt Repayments soared by 678549.82% in 2021 and then crashed by 9655.42% in 2023.
  • Over the past 5 years, Stratus Properties' Long-Term Debt Repayments (Quarter) 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 plummeted by 99.49% to $169000.0 in 2025.
  • Its Long-Term Debt Repayments stands at $169000.0 for Q3 2025, versus $7.0 million for Q2 2025 and $48.9 million for Q1 2025.