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Stratus Properties STRS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Lennar logo
LennarLEN
$740M
Centerspace logo
CenterspaceCSR
$25.26M-43.7%
NetSTREIT logo
NetSTREITNTST
$98M+9.5%
Forestar Group logo
Forestar GroupFOR
$0-100%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$0
CTO Realty Growth logo
CTO Realty GrowthCTO
$92M-1.1%

Other financials

Income statement

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Revenue$3.8M-24.8%
Gross profit-$1.9M-845%
Operating income$15.4M+528%
Net income$13.5M+460%
EPS (diluted)$0.82+328%

Balance sheet

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Cash & equivalents$74.3M+473%
Total debt$159.7M-28.5%
Total equity$211.7M+10.6%
Total assets$532.5M-0.4%

Cash flow

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Operating cash flow-$15.6M-15.6%
CapEx$42.0K-99.1%
Free cash flow-$15.6M+13.2%

Valuation

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Market cap$229.5M+49.9%
Enterprise value$314.95M+2.5%
P/E11.4×
P/S+3.7×

Profitability

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Gross margin-32.5%-42.5pp
Operating margin103.9%+85.4pp
Net margin70%+54.3pp
FCF margin-124.4%-21.4pp

Returns & leverage

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Return on equity10%+7.5pp
Debt / equity0.8×-0.4×

Where this comes from

Reported directly by Stratus Properties in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Stratus Properties’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stratus Properties's debt issuance proceeds?
Stratus Properties (STRS) reported debt issuance proceeds of $366K in Q1 2026.
How has Stratus Properties's debt issuance proceeds changed year-over-year?
Stratus Properties's debt issuance proceeds decreased by 99.4% year-over-year, from $57.97M to $366K.
What is the long-term trend for Stratus Properties's debt issuance proceeds?
Over 3 years (2021 to 2024), Stratus Properties's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $39.7M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.