Stratus Properties (STRS) Total Non-Current Liabilities (2010 - 2026)
Stratus Properties' (STRS) quarterly Total Non-Current Liabilities came in at $180.5 million in Q1 2026, down 23.94% year-over-year from $237.3 million in Q1 2025, and down 14.81% quarter-over-quarter from $211.9 million in Q4 2025.
Analysis
Stratus Properties (STRS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Stratus Properties has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $180.5 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 23.94% year-over-year to $180.5 million; the TTM figure through Mar 2026 stood at $180.5 million (down 23.94% YoY), while the FY2025 annual figure was $211.9 million, down 7.78% from the prior year.
- Total Non-Current Liabilities came in at $180.5 million for Q1 2026 at Stratus Properties, down from $211.9 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $323.8 million in Q1 2022 to a low of $163.4 million in Q4 2022.
- Average Total Non-Current Liabilities over 5 years is $208.9 million, with a median of $211.8 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities tumbled 58.08% in 2022 and soared 32.2% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $163.4 million in 2022, then surged by 32.2% to $216.0 million in 2023, then rose by 6.36% to $229.8 million in 2024, then fell by 7.78% to $211.9 million in 2025, then retreated by 14.81% to $180.5 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $180.5 million in Q1 2026, $211.9 million in Q4 2025, and $235.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 3.66 Bn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | - |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 9.20 Bn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 797.15 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 130.57 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 12.02 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 180.52 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 196,032.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 6.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 180.52 Mn |
| Dec 31, 2025 | 211.92 Mn |
| Sep 30, 2025 | 235.34 Mn |
| Jun 30, 2025 | 231.96 Mn |
| Mar 31, 2025 | 237.33 Mn |
| Dec 31, 2024 | 229.79 Mn |
| Sep 30, 2024 | 217.86 Mn |
| Jun 30, 2024 | 211.83 Mn |
| Mar 31, 2024 | 204.99 Mn |
| Dec 31, 2023 | 216.04 Mn |
| Sep 30, 2023 | 199.29 Mn |
| Jun 30, 2023 | 180.30 Mn |
| Mar 31, 2023 | 168.62 Mn |
| Dec 31, 2022 | 163.43 Mn |
| Sep 30, 2022 | 172.00 Mn |
| Jun 30, 2022 | 166.79 Mn |
| Mar 31, 2022 | 323.83 Mn |
| Dec 31, 2021 | 314.72 Mn |
| Sep 30, 2021 | 410.32 Mn |
| Jun 30, 2021 | 388.81 Mn |