Skip to content

Stratus Properties STRS Debt Issuance Costs

Debt Issuance Costs at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$4.47M+211%
Lennar logo
LennarLEN
$2.09M
NetSTREIT logo
NetSTREITNTST
$0-100%
Forestar Group logo
Forestar GroupFOR
$1.55M
FCP
Four Corners Property TrustFCPT
$0-100%
Highwoods Properties logo
Highwoods PropertiesHIW
$2.99M

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:PaymentsOfFinancingCosts.

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 debt issuance costs.

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 debt issuance costs?
Stratus Properties (STRS) reported debt issuance costs of $113K in Q1 2026.
How has Stratus Properties's debt issuance costs changed year-over-year?
Stratus Properties's debt issuance costs decreased by 90.7% year-over-year, from $1.22M to $113K.
What is the long-term trend for Stratus Properties's debt issuance costs?
Over 4 years (2021 to 2025), Stratus Properties's debt issuance costs has grown at a -2.7% compound annual growth rate (CAGR), from $1.65M to $1.48M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.