What is Stratus Properties's loss on debt extinguishment?

Stratus Properties (STRS) reported loss on debt extinguishment of -$383K in Q1 2026.

How has Stratus Properties's loss on debt extinguishment changed year-over-year?

Stratus Properties's loss on debt extinguishment decreased by 109.3% year-over-year, from -$183K to -$383K.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Stratus Properties STRS Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

NetSTREITNTST

$0+100%

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/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

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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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Stratus Properties (STRS) reported loss on debt extinguishment of -$383K in Q1 2026.
How has Stratus Properties's loss on debt extinguishment changed year-over-year?: Stratus Properties's loss on debt extinguishment decreased by 109.3% year-over-year, from -$183K to -$383K.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.