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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Stratus Properties (STRS) has disclosed Short-Term Debt issuances for 14 consecutive years, with $4.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $4.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $4.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit $4.0 million in Q1 2025 for Stratus Properties, down from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $20.0 million in Q2 2022 to a low of $2.0 million in Q4 2021.
  • Historically, Short-Term Debt issuances has averaged $10.5 million across 3 years, with a median of $10.0 million in 2022.
  • Biggest YoY gain for Short-Term Debt issuances was 3900.0% in 2021; the steepest drop was 80.95% in 2021.
  • Year by year, Short-Term Debt issuances stood at $2.0 million in 2021, then surged by 900.0% to $20.0 million in 2022, then plummeted by 80.0% to $4.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for STRS at $4.0 million in Q1 2025, $20.0 million in Q2 2022, and $10.0 million in Q1 2022.