Stratus Properties annual net debt
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Stratus Properties Net Debt Growth & History (STRS)
Stratus Properties's net debt was $84.7M for fiscal 2025.
View full Stratus Properties company overviewStratus Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $84.7M | −$73.0M | −46.29% |
| 2024 | 2024-12-31 | $157.8M | −$1.9M | −1.22% |
| 2023 | 2023-12-31 | $159.7M | $59.7M | +59.66% |
| 2022 | 2022-12-31 | $100.0M | $3.6M | +3.76% |
| 2021 | 2021-12-31 | $96.4M | −$45.2M | −31.91% |
| 2020 | 2020-12-31 | $141.6M | −$195.8M | −58.03% |
| 2019 | 2019-12-31 | $337.4M | $193.0M | +133.66% |
| 2018 | 2018-12-31 | $144.4M | −$62.5M | −30.20% |
| 2017 | 2017-12-31 | $206.9M | −$70.6M | −25.46% |
| 2016 | 2016-12-31 | $277.5M | $33.9M | +13.94% |
| 2015 | 2015-12-31 | $243.6M | $76.7M | +45.99% |
| 2014 | 2014-12-31 | $166.8M | $36.8M | +28.31% |
| 2013 | 2013-12-31 | $130.0M | $5.8M | +4.65% |
| 2012 | 2012-12-31 | $124.3M | −$26.5M | −17.58% |
| 2011 | 2011-12-31 | $150.8M | −$18.8M | −11.08% |
| 2010 | 2010-12-31 | $169.5M | — | — |
Stratus Properties quarterly net debt
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Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $86.2M | −$125.1M | −59.20% |
| Q4 2025 | 2025-12-31 | $84.7M | −$73.0M | −46.29% |
| Q3 2025 | 2025-09-30 | $164.1M | −$13.4M | −7.54% |
| Q2 2025 | 2025-06-30 | $155.3M | −$25.2M | −13.93% |
| Q1 2025 | 2025-03-31 | $211.3M | $48.1M | +29.46% |
| Q4 2024 | 2024-12-31 | $157.8M | −$1.9M | −1.22% |
| Q3 2024 | 2024-09-30 | $177.5M | $40.6M | +29.65% |
| Q2 2024 | 2024-06-30 | $180.5M | $70.9M | +64.71% |
| Q1 2024 | 2024-03-31 | $163.2M | $69.4M | +73.97% |
| Q4 2023 | 2023-12-31 | $159.7M | $59.7M | +59.66% |
| Q3 2023 | 2023-09-30 | $136.9M | $61.3M | +81.11% |
| Q2 2023 | 2023-06-30 | $109.6M | $83.2M | +314.70% |
| Q1 2023 | 2023-03-31 | $93.8M | −$29.5M | −23.91% |
| Q4 2022 | 2022-12-31 | $100.0M | $3.6M | +3.76% |
| Q3 2022 | 2022-09-30 | $75.6M | −$210.5M | −73.58% |
| Q2 2022 | 2022-06-30 | $26.4M | −$324.1M | −92.46% |
| Q1 2022 | 2022-03-31 | $123.3M | −$216.8M | −63.75% |
| Q4 2021 | 2021-12-31 | $96.4M | −$45.2M | −31.91% |
| Q3 2021 | 2021-09-30 | $286.1M | −$82.1M | −22.30% |
| Q2 2021 | 2021-06-30 | $350.5M | −$10.1M | −2.79% |
| Q1 2021 | 2021-03-31 | $340.1M | −$21.8M | −6.03% |
| Q4 2020 | 2020-12-31 | $141.6M | −$195.8M | −58.03% |
| Q3 2020 | 2020-09-30 | $368.2M | $20.8M | +6.00% |
| Q2 2020 | 2020-06-30 | $360.6M | $25.7M | +7.67% |
| Q1 2020 | 2020-03-31 | $362.0M | $47.8M | +15.23% |
| Q4 2019 | 2019-12-31 | $337.4M | $193.0M | +133.66% |
| Q3 2019 | 2019-09-30 | $347.4M | $74.8M | +27.45% |
| Q2 2019 | 2019-06-30 | $334.9M | $81.7M | +32.27% |
| Q1 2019 | 2019-03-31 | $314.1M | $80.9M | +34.68% |
| Q4 2018 | 2018-12-31 | $144.4M | −$62.5M | −30.20% |
| Q3 2018 | 2018-09-30 | $272.6M | $60.9M | +28.74% |
| Q2 2018 | 2018-06-30 | $253.2M | $63.8M | +33.72% |
| Q1 2018 | 2018-03-31 | $233.2M | $60.5M | +34.99% |
| Q4 2017 | 2017-12-31 | $206.9M | −$70.6M | −25.46% |
| Q3 2017 | 2017-09-30 | $211.7M | −$57.4M | −21.33% |
| Q2 2017 | 2017-06-30 | $189.4M | −$88.2M | −31.78% |
| Q1 2017 | 2017-03-31 | $172.8M | −$90.7M | −34.42% |
| Q4 2016 | 2016-12-31 | $277.5M | $33.9M | +13.94% |
| Q3 2016 | 2016-09-30 | $269.1M | $46.7M | +21.02% |
| Q2 2016 | 2016-06-30 | $277.6M | $92.3M | +49.81% |
| Q1 2016 | 2016-03-31 | $263.4M | $86.5M | +48.84% |
| Q4 2015 | 2015-12-31 | $243.6M | $76.7M | +45.99% |
| Q3 2015 | 2015-09-30 | $222.4M | $61.3M | +38.03% |
| Q2 2015 | 2015-06-30 | $185.3M | $40.6M | +28.07% |
| Q1 2015 | 2015-03-31 | $177.0M | $43.5M | +32.60% |
| Q4 2014 | 2014-12-31 | $166.8M | $36.8M | +28.31% |
| Q3 2014 | 2014-09-30 | $161.1M | $50.7M | +45.91% |
| Q2 2014 | 2014-06-30 | $144.7M | $38.7M | +36.48% |
| Q1 2014 | 2014-03-31 | $133.5M | $18.3M | +15.89% |
| Q4 2013 | 2013-12-31 | $130.0M | $5.8M | +4.65% |
| Q3 2013 | 2013-09-30 | $110.4M | −$17.4M | −13.64% |
| Q2 2013 | 2013-06-30 | $106.0M | −$39.3M | −27.03% |
| Q1 2013 | 2013-03-31 | $115.2M | −$28.9M | −20.06% |
| Q4 2012 | 2012-12-31 | $124.3M | −$26.5M | −17.58% |
| Q3 2012 | 2012-09-30 | $127.9M | −$46.3M | −26.58% |
| Q2 2012 | 2012-06-30 | $145.3M | −$28.4M | −16.34% |
| Q1 2012 | 2012-03-31 | $144.1M | — | — |
| Q4 2011 | 2011-12-31 | $150.8M | −$18.8M | −11.08% |
| Q3 2011 | 2011-09-30 | $174.1M | — | — |
| Q2 2011 | 2011-06-30 | $173.6M | — | — |
| Q4 2010 | 2010-12-31 | $169.5M | — | — |
Stratus Properties net debt trends
Over the last five fiscal years, Stratus Properties's net debt decreased from $141.6M to $84.7M, a change of −$56.9M. The latest reported quarter, Q1 2026, shows $86.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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