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Total debt at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$3.82B+24.5%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
NetSTREIT logo
NetSTREITNTST
$1.24B+34.9%
Forestar Group logo
Forestar GroupFOR
$810.4M-8.0%
Lennar logo
LennarLEN

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 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/S+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

Calculated from Stratus Properties’s reported figures.

Plus components not separately reported this period.

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 total debt?
Stratus Properties (STRS) reported total debt of $159.75M in Q1 2026.
How has Stratus Properties's total debt changed year-over-year?
Stratus Properties's total debt decreased by 28.5% year-over-year, from $223.31M to $159.75M.
What is the long-term trend for Stratus Properties's total debt?
Over 5 years (2020 to 2025), Stratus Properties's total debt has grown at a 1.1% compound annual growth rate (CAGR), from $150.89M to $159.02M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.