Stratus Properties (STRS) Other financing activities (2011 - 2026)
Stratus Properties (STRS) posted Other financing activities of $113000.0 for Q1 2026, up 100.23% sequentially from -$49.3 million in Q4 2025, and down 90.74% YoY from $1.2 million in Q1 2025.
Stratus Properties (STRS) Other financing activities (2011 - 2026) Analysis & Trends
Stratus Properties has reported Other financing activities for 16 years, with the latest figure at $113000.0 in Q1 2026.
- Quarterly Other financing activities fell 90.74% year-over-year to $113000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.2 million (up 2277.49% YoY) and the FY2025 annual result came in at $1.5 million, up 69.07% from the prior year.
- Other financing activities advanced to $113000.0 in Q1 2026 per STRS's latest filing, from -$49.3 million in the prior quarter.
- Over five years, Other financing activities peaked at $49.5 million in Q3 2025 and troughed at -$49.3 million in Q4 2025.
- A 5-year average of $4.0 million and a median of $304000.0 in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 72595.45% in 2025, down 6813.76% in 2025.
- Over 5 years, Other financing activities stood at $13.7 million in 2022, then sank by 371.41% to -$37.1 million in 2023, then soared by 101.98% to $734000.0 in 2024, then slumped by 6813.76% to -$49.3 million in 2025, then surged by 100.23% to $113000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $113000.0, -$49.3 million, and $49.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | St Joe | 3.94 Bn | 3.82 Bn | 73.42 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113,000.00 |
| Mar 31, 2026 | 113,000.00 |
| Dec 31, 2025 | -49.28 Mn |
| Dec 31, 2025 | -49.28 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Jun 30, 2025 | 47.85 Mn |
| Jun 30, 2025 | 47.85 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | 734,000.00 |
| Dec 31, 2024 | 734,000.00 |
| Sep 30, 2024 | 138,000.00 |
| Sep 30, 2024 | 138,000.00 |
| Jun 30, 2024 | -66,000.00 |
| Jun 30, 2024 | -66,000.00 |
| Mar 31, 2024 | 67,000.00 |
| Mar 31, 2024 | 67,000.00 |
| Dec 31, 2023 | -37.12 Mn |
| Dec 31, 2023 | -37.12 Mn |