Stratus Properties (STRS) Non-Current Debt (2015 - 2017)
Stratus Properties' (STRS) quarterly Non-Current Debt came in at $145.2 million in Q4 2017, down 1.24% year-over-year from $147.0 million in Q4 2016, and down 1.24% quarter-over-quarter from $147.0 million in Q4 2016.
Analysis
Stratus Properties (STRS) Non-Current Debt (2015 - 2017) Analysis & Trends
Stratus Properties has disclosed Non-Current Debt across 3 years of filings, most recently posting $145.2 million for Q4 2017.
- In Q4 2017, Non-Current Debt fell 1.24% year-over-year to $145.2 million; the TTM figure through Dec 2017 stood at $145.2 million (down 1.24% YoY), while the FY2017 annual figure was $145.2 million, down 1.24% from the prior year.
- Non-Current Debt came in at $145.2 million for Q4 2017 at Stratus Properties, down from $147.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $147.0 million in Q4 2016 to a low of $20.0 million in Q4 2015.
- Average Non-Current Debt over 3 years is $84.6 million, with a median of $85.6 million recorded in 2015.
- Year-over-year, Non-Current Debt soared 635.12% in 2016 and slipped 1.24% in 2017.
- Over 3 years, Non-Current Debt stood at $20.0 million in 2015, then soared by 635.12% to $147.0 million in 2016, then decreased by 1.24% to $145.2 million in 2017.
- Per Business Quant data, the three most recent Non-Current Debt figures were $145.2 million in Q4 2017, $147.0 million in Q4 2016, and $20.0 million in Q4 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | 13.00 Mn |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | - |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | 793.80 Mn |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | 444.05 Mn |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | 95.94 Mn |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | 8.50 Mn |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | - |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
| 10 | Alset | 54.84 Mn | 42.76 Mn | 83,877.00 | 105,052.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 145.20 Mn |
| Dec 31, 2016 | 147.03 Mn |
| Dec 31, 2015 | 20.00 Mn |
| Jun 30, 2015 | 26.00 Mn |