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Debt Summary of Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Table [Abstract]

Schedule of debt

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

			June 30, 2023						December 31, 2022
Comerica Bank revolving credit facility			$	—					$	—
Jones Crossing loan			22,289						24,143
The Annie B land loan			13,950						13,969
New Caney land loan			—						4,047
Construction loans: a
Kingwood Place			28,044						27,507
The Saint June			24,617						13,829
Lantana Place			21,792						21,782
Amarra Villas revolving credit facility			10,951						5,366
Magnolia Place			8,006						6,816
West Killeen Market			5,276						5,306
The Saint George			2,507						—
Total debt b			$	137,432					$	122,765

a.The Holden Hills construction loan had no outstanding balance at June 30, 2023.

b.Includes net reductions for unamortized debt issuance costs of $2.0 million at June 30, 2023, and $1.1 million at December 31, 2022.

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Debt Table [Abstract]

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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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