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Debt Summary of Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Table [Abstract]

Schedule of debt

The components of Stratus' debt follow (in thousands):

			September 30, 2022						December 31, 2021
Comerica Bank credit facility			$	—					$	—
Jones Crossing loan			24,118						24,042
The Annie B land loan			13,939						13,847
New Caney land loan			4,043						4,496
Paycheck Protection Program loan			—						156
Construction loans:
Kingwood Place			32,657						32,249
Lantana Place			21,776						22,098
The Saint June			9,770						—
Magnolia Place			6,314						2,077
West Killeen Market			5,979						6,078
Amarra Villas credit facility			5,574						1,605
Total debt a			$	124,170					$	106,648

a.Includes net reductions for unamortized debt issuance costs of $1.2 million at September 30, 2022, and $1.2 million at December 31, 2021. Total debt at December 31, 2021, does not include debt associated with Block 21, which is reflected in liabilities held for sale - discontinued operations. Refer to Note 4 for further discussion.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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