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 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stratus Properties (STRS) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Stratus Properties (STRS) over the last 14 years, with Q1 2025 value amounting to $4.0 million.

  • Stratus Properties' Short-Term Debt issuances changed N/A to $4.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year change of. This contributed to the annual value of $30.0 million for FY2022, which is 2443.32% down from last year.
  • Stratus Properties' Short-Term Debt issuances amounted to $4.0 million in Q1 2025.
  • Stratus Properties' 5-year Short-Term Debt issuances high stood at $20.0 million for Q2 2022, and its period low was $2.0 million during Q4 2021.
  • For the 3-year period, Stratus Properties' Short-Term Debt issuances averaged around $10.5 million, with its median value being $10.0 million (2022).
  • The largest annual percentage gain for Stratus Properties' Short-Term Debt issuances in the last 5 years was 390000.0% (2021), contrasted with its biggest fall of 8095.24% (2021).
  • Quarter analysis of 3 years shows Stratus Properties' Short-Term Debt issuances stood at $2.0 million in 2021, then skyrocketed by 900.0% to $20.0 million in 2022, then crashed by 80.0% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q1 2025, $20.0 million for Q2 2022, and $10.0 million during Q1 2022.