Skip to content

Stratus Properties STRS Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments at other companies

POS
Post HoldingsPOST
$2.4M
STR
Stratus PropertiesSTRS
$0+100%
TFX
TeleflexTFX
$8.31M+95.9%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$200K-74.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$2K+91.7%
Norwood Financial logo
Norwood FinancialNWFL
0%

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

See full
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

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

Valuation

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

Profitability

See full
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:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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

Ask your AI about Stratus Properties's gain loss on interest rate derivative instruments not designated as hedging instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stratus Properties's gain loss on interest rate derivative instruments not designated as hedging instruments?
Stratus Properties (STRS) reported gain loss on interest rate derivative instruments not designated as hedging instruments of $0 in Q1 2026.
How has Stratus Properties's gain loss on interest rate derivative instruments not designated as hedging instruments changed year-over-year?
Stratus Properties's gain loss on interest rate derivative instruments not designated as hedging instruments increased by 100.0% year-over-year, from -$13K to $0.
What does gain loss on interest rate derivative instruments not designated as hedging instruments mean?
Reflects the unrealized or realized gains and losses from interest rate derivative instruments that do not qualify for hedge accounting treatment. These fluctuations are driven by changes in market interest rates and the fair value of the underlying derivative contracts. Investors monitor this to understand non-operating volatility in the company's financial results.