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Debt Summary of Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Table [Abstract]

Schedule of debt

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

			June 30, 2024						December 31, 2023
Comerica Bank revolving credit facility			$	—					$	—
Jones Crossing loan			22,377						22,340
The Annie B land loan			12,544						13,983
Construction loans:
The Saint George			38,210						24,657
The Saint June			30,481						27,668
Kingwood Place			28,635						28,160
Lantana Place			22,817						22,961
Holden Hills			10,285						5,736
Amarra Villas credit facility			7,743						15,682
West Killeen Market			5,223						5,250
Magnolia Place			—						8,731
Total debt a			$	178,315					$	175,168

a.Includes net reductions for unamortized debt issuance costs of $1.7 million at June 30, 2024, and $2.2 million at December 31, 2023.

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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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