Stratus Properties (STRS) Total Liabilities (2010 - 2026)
Stratus Properties (STRS) posted Total Liabilities of $182.1 million for Q1 2026, down 15.85% sequentially from $216.3 million in Q4 2025, and down 24.77% YoY from $242.0 million in Q1 2025.
Stratus Properties (STRS) Total Liabilities (2010 - 2026) Analysis & Trends
Stratus Properties has reported Total Liabilities for 17 years, with the latest figure at $182.1 million in Q1 2026.
- Quarterly Total Liabilities fell 24.77% year-over-year to $182.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $182.1 million (down 24.77% YoY) and the FY2025 annual result came in at $216.3 million, down 7.95% from the prior year.
- Total Liabilities retreated to $182.1 million in Q1 2026 per STRS's latest filing, from $216.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $334.2 million in Q1 2022 and troughed at $172.0 million in Q2 2022.
- A 5-year average of $214.7 million and a median of $216.3 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities slumped 58.76% in 2022, then grew 28.94% in 2023.
- Over 5 years, Total Liabilities stood at $173.1 million in 2022, then increased by 28.94% to $223.2 million in 2023, then grew by 5.32% to $235.0 million in 2024, then decreased by 7.95% to $216.3 million in 2025, then dropped by 15.85% to $182.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $182.1 million, $216.3 million, and $240.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.95 Bn | 3.84 Bn | 73.42 Mn | 735.38 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn | 182.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 182.07 Mn |
| Dec 31, 2025 | 216.35 Mn |
| Sep 30, 2025 | 240.48 Mn |
| Jun 30, 2025 | 236.50 Mn |
| Mar 31, 2025 | 242.00 Mn |
| Dec 31, 2024 | 235.04 Mn |
| Sep 30, 2024 | 223.05 Mn |
| Jun 30, 2024 | 216.51 Mn |
| Mar 31, 2024 | 209.67 Mn |
| Dec 31, 2023 | 223.16 Mn |
| Sep 30, 2023 | 206.08 Mn |
| Jun 30, 2023 | 186.59 Mn |
| Mar 31, 2023 | 174.49 Mn |
| Dec 31, 2022 | 173.07 Mn |
| Sep 30, 2022 | 178.02 Mn |
| Jun 30, 2022 | 172.00 Mn |
| Mar 31, 2022 | 334.21 Mn |
| Dec 31, 2021 | 332.61 Mn |
| Sep 30, 2021 | 431.70 Mn |
| Jun 30, 2021 | 406.81 Mn |