STRS Debt Repayment

Stratus Properties Inc · Debt Repayment

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STRS Debt Repayment

Latest reported-$67.52M
STRS TTM Debt Repayment (-$300.60M → -$67.52M)
High-resolution chart · PNG

STRS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stratus Properties Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-67,520,000
-21,570,000
20,905,000
19,171,000
37,028,000
15,719,000
20,859,000
37,457,000
38,107,000
51,430,000
31,464,000
21,948,000
5,452,000
14,328,000
-112,366,000
-100,030,000
-79,950,000
-131,366,000
4,542,000
-12,473,000
-35,385,000
8,436,000
-1,670,000
20,257,000
48,067,000
67,636,000
72,411,000
73,793,000
72,848,000
74,761,000
66,792,000
62,576,000
50,005,000
-69,749,000
-58,359,000
-85,034,000
-76,150,000
29,889,000
31,841,000
79,746,000
75,503,000
66,637,000
67,784,000
41,822,000
48,481,000
45,145,000
31,933,000
44,472,000
22,198,000
13,624,000
10,542,000
-36,550,000
-27,710,000
-21,558,000
-19,996,000
-7,848,000
-23,086,000
-30,751,000
5,117,000
54,946,000
105,608,000
120,418,000
92,394,000
47,834,000
18,214,000
16,249,000
14,416,000
12,672,000
3,717,000
-993,000
18,534,000
20,722,000
28,208,000
33,500,000
31,925,000
7,767,000
-4,321,000
-12,442,000
-32,810,000
-10,472,000
85,000
6,414,000
4,934,000
8,370,000
3,345,000
8,108,000
15,815,000
4,084,000
6,813,000
2,740,000
-1,160,000
4,399,000
3,124,000
6,324,000
11,879,000
18,256,000
21,178,000
16,939,000
4,428,000
-917,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.