Stratus Properties STRS
NASDAQ STRS
$18.90 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Stratus Properties (STRS) Total Debt (2015 - 2017)

Stratus Properties' (STRS) quarterly Total 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) Total Debt (2015 - 2017) Analysis & Trends

Stratus Properties has disclosed Total Debt across 3 years of filings, most recently posting $145.2 million for Q4 2017.

  • In Q4 2017, Total 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.
  • Total 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, Total Debt ranged from a high of $147.0 million in Q4 2016 to a low of $20.0 million in Q4 2015.
  • Average Total Debt over 3 years is $84.6 million, with a median of $85.6 million recorded in 2015.
  • Year-over-year, Total Debt soared 635.12% in 2016 and slipped 1.24% in 2017.
  • Over 3 years, Total 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 Total 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) Total 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 98,302.00
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
10 Alset 54.84 Mn 42.76 Mn 83,877.00 497,833.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 145.20 Mn
Dec 31, 2016 147.03 Mn
Dec 31, 2015 20.00 Mn
Jun 30, 2015 26.00 Mn