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Stratus Properties STRS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

NetSTREIT logo
NetSTREITNTST
$4.64M+1.8%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$7.33M+178%
Highwoods Properties logo
Highwoods PropertiesHIW
$15.01M+10.2%
Howard Hughes logo
Howard HughesHHH
$46.97M+24.2%

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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
Stratus Properties (STRS) reported debt - unamortized discount (premium) and issuance costs, net of $600K in Q1 2026.
How has Stratus Properties's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Stratus Properties's debt - unamortized discount (premium) and issuance costs, net decreased by 72.7% year-over-year, from $2.2M to $600K.
What is the long-term trend for Stratus Properties's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Stratus Properties's debt - unamortized discount (premium) and issuance costs, net has grown at a -11.8% compound annual growth rate (CAGR), from $1.5M to $800K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.