What is Stratus Properties's net debt?

Stratus Properties (STRS) reported net debt of $85.45M in Q1 2026.

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

Stratus Properties's net debt decreased by 59.4% year-over-year, from $210.35M to $85.45M.

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

Over 5 years (2020 to 2025), Stratus Properties's net debt has grown at a -6.3% compound annual growth rate (CAGR), from $116.71M to $84.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Stratus Properties STRS Net debt

Discontinued — last reported Q1 '26

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HES

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3.1×-0.1×

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4.8×+2.6×

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27.5×+26.1×

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/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

Calculated from Stratus Properties’s reported figures.

$159.7Mtotal debt−$74.3Mcash and equivalents=$85.45M

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 net debt?: Stratus Properties (STRS) reported net debt of $85.45M in Q1 2026.
How has Stratus Properties's net debt changed year-over-year?: Stratus Properties's net debt decreased by 59.4% year-over-year, from $210.35M to $85.45M.
What is the long-term trend for Stratus Properties's net debt?: Over 5 years (2020 to 2025), Stratus Properties's net debt has grown at a -6.3% compound annual growth rate (CAGR), from $116.71M to $84.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.