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
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Income Statement
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Ratios

Stratus Properties (STRS) Short-Term Debt repayments (2016 - 2022)

Historic Short-Term Debt repayments for Stratus Properties (STRS) over the last 13 years, with Q2 2022 value amounting to $30.0 million.

  • Stratus Properties' Short-Term Debt repayments rose 534464.61% to $30.0 million in Q2 2022 from the same period last year, while for Sep 2023 it was $30.0 million, marking a year-over-year decrease of 6520.77%. This contributed to the annual value of $30.0 million for FY2022, which is 6385.72% down from last year.
  • As of Q2 2022, Stratus Properties' Short-Term Debt repayments stood at $30.0 million, which was up 534464.61% from $56.2 million recorded in Q4 2021.
  • Over the past 5 years, Stratus Properties' Short-Term Debt repayments peaked at $56.2 million during Q4 2021, and registered a low of $551000.0 during Q2 2021.
  • Its 5-year average for Short-Term Debt repayments is $11.6 million, with a median of $4.3 million in 2018.
  • As far as peak fluctuations go, Stratus Properties' Short-Term Debt repayments crashed by 9779.47% in 2018, and later soared by 534464.61% in 2022.
  • Over the past 5 years, Stratus Properties' Short-Term Debt repayments (Quarter) stood at $3.9 million in 2018, then skyrocketed by 334.63% to $16.8 million in 2019, then tumbled by 85.12% to $2.5 million in 2020, then soared by 2146.34% to $56.2 million in 2021, then plummeted by 46.64% to $30.0 million in 2022.
  • Its last three reported values are $30.0 million in Q2 2022, $56.2 million for Q4 2021, and $551000.0 during Q2 2021.