What is Stratus Properties's long-term debt?

Stratus Properties (STRS) reported long-term debt of $143.76M in Q1 2026.

How has Stratus Properties's long-term debt changed year-over-year?

Stratus Properties's long-term debt decreased by 30.8% year-over-year, from $207.84M to $143.76M.

What is the long-term trend for Stratus Properties's long-term debt?

Over 5 years (2020 to 2025), Stratus Properties's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $137.7M to $142.96M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Stratus Properties STRS Long-Term Debt

Long-Term Debt at other companies

Cousins PropertiesCUZ

$3.77B+24.9%

CenterspaceCSR

$1.02B+6.3%

NetSTREITNTST

$1.23B+35.2%

Forestar GroupFOR

$793.5M-9.1%

Net Lease Office PropertiesNLOP

$21.9M-85.3%

CTO Realty GrowthCTO

$649.53M+7.9%

Other financials

Income statement

See full

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/S8×+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

See full

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Stratus Properties (STRS) reported long-term debt of $143.76M in Q1 2026.
How has Stratus Properties's long-term debt changed year-over-year?: Stratus Properties's long-term debt decreased by 30.8% year-over-year, from $207.84M to $143.76M.
What is the long-term trend for Stratus Properties's long-term debt?: Over 5 years (2020 to 2025), Stratus Properties's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $137.7M to $142.96M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.