STAG

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Stag Industrial, Inc.

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Key Metrics

Previous Close: $35.72
52-Week Range: $35.39 – $42.61
Market Cap: $7.09B
P/E (TTM): 27.73
EPS (TTM): 1.30
Dividend Yield: 4.30%

Advanced Metrics

Price/Book: 1.91
PEG Ratio: 19.49
Return on Equity: 6.98%
Return on Assets: 2.89%
Gross Margin: 79.55%
Operating Margin: 37.04%
Profit Margin: 28.05%
Current Ratio: 1.82
Debt/Equity: 0.94
Total Debt: $3.48B
Free Cash Flow: $469.64M
Revenue Growth: 8.10%
Earnings Growth: 3.30%
Enterprise Value: $10.42B

STAG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$657.35M	$707.84M	$767.38M	$845.18M
Cost of Revenue	$125.70M	$139.60M	$154.83M	$171.82M
Gross Profit	$531.64M	$568.24M	$612.56M	$673.36M
Selling, General & Admin	$46.96M	$47.49M	$49.20M	$51.93M
Operating Expenses	$322.00M	$325.94M	$342.28M	$353.73M
Operating Income	$209.65M	$242.30M	$270.28M	$319.63M
EBITDA	$535.29M	$570.22M	$599.51M	$713.23M
Pretax Income	$182.23M	$197.20M	$193.27M	$279.27M
Net Income	$178.33M	$192.84M	$189.22M	$273.52M
Diluted EPS	1.00	1.07	1.04	1.46
Diluted Shares	178.94M	180.56M	182.40M	187.17M

STAG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$25.88M	$20.74M	$36.28M	$14.91M
Receivables	$115.51M	$128.27M	$136.36M	$156.46M
Current Assets	$218.67M	$230.60M	$269.94M	$361.82M
Total Assets	$6.18B	$6.28B	$6.83B	$7.21B
Current Liabilities	$294.65M	$507.88M	$559.28M	$421.58M
Long-Term Debt	$2.32B	$2.22B	$2.62B	$2.99B
Total Debt	$2.53B	$2.66B	$3.06B	$3.29B
Total Liabilities	$2.73B	$2.84B	$3.30B	$3.54B
Retained Earnings	-$876.14M	-$948.72M	-$1.03B	-$1.03B
Shareholders' Equity	$3.38B	$3.37B	$3.46B	$3.60B
Working Capital	-$75.98M	-$277.28M	-$289.34M	-$59.76M
Net Debt	$2.47B	$2.60B	$2.99B	$3.24B

STAG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$387.93M	$391.09M	$460.29M	$463.39M
Capital Expenditure	-$52.72M	-$18.46M	-$85.23M	-$61.58M
Free Cash Flow	$335.22M	$372.63M	$375.06M	$401.81M
Depreciation & Amortisation	$274.69M	$277.56M	$292.48M	$299.26M
Stock-Based Compensation	$12.07M	$11.49M	$11.74M	$12.72M
Investing Cash Flow	-$447.52M	-$320.35M	-$731.06M	-$497.30M
Financing Cash Flow	$63.19M	-$75.67M	$286.29M	$97.40M
Dividends Paid	-$266.82M	-$267.57M	-$274.92M	-$283.97M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$3.59M	-$4.92M	$15.53M	$63.49M

STAG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$207.59M	$211.12M	$220.90M	$224.21M	$224.37M
Cost of Revenue	$40.40M	$42.17M	$45.58M	$47.32M	$45.03M
Gross Profit	$167.19M	$168.95M	$175.32M	$176.89M	$179.34M
Selling, General & Admin	$12.90M	$12.17M	$13.55M	$13.86M	$13.54M
Operating Expenses	$87.37M	$88.14M	$91.01M	$92.45M	$95.79M
Operating Income	$79.82M	$80.82M	$84.31M	$84.44M	$83.55M
EBITDA	$159.15M	$157.28M	$197.00M	$177.79M	$173.75M
Pretax Income	$51.06M	$49.65M	$85.20M	$63.31M	$54.01M
Net Income	$50.01M	$48.64M	$83.48M	$62.00M	$52.92M
Diluted EPS	0.27	0.26	0.44	0.32	0.28
Diluted Shares	186.91M	186.84M	188.18M	191.24M	191.33M

STAG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$15.38M	$17.32M	$14.91M	$8.86M	$65.89M
Receivables	$138.94M	$145.00M	$156.46M	$161.35M	$161.06M
Current Assets	$275.25M	$279.22M	$361.82M	$319.16M	$356.85M
Total Assets	$6.83B	$6.90B	$7.21B	$7.18B	$7.48B
Current Liabilities	$192.49M	$288.18M	$421.58M	$403.26M	$654.84M
Long-Term Debt	$2.99B	$2.99B	$2.99B	$2.99B	$2.99B
Total Debt	$3.08B	$3.14B	$3.29B	$3.23B	$3.48B
Total Liabilities	$3.30B	$3.40B	$3.54B	$3.52B	$3.77B
Retained Earnings	-$1.03B	-$1.05B	-$1.03B	-$1.05B	-$1.07B
Shareholders' Equity	$3.44B	$3.43B	$3.60B	$3.59B	$3.63B
Working Capital	$82.75M	-$8.96M	-$59.76M	-$84.10M	-$297.99M
Net Debt	$3.03B	$3.08B	$3.24B	$3.18B	$3.38B

STAG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$111.87M	$143.51M	$104.47M	$117.44M	$110.94M
Capital Expenditure	-$2.72M	-$11.98M	-$40.74M	-$11.22M	-$41.55M
Free Cash Flow	$109.15M	$131.53M	$63.72M	$106.22M	$69.39M
Depreciation & Amortisation	$73.83M	$75.30M	$76.82M	$78.08M	$81.92M
Stock-Based Compensation	$3.25M	$3.14M	$3.14M	$3.47M	$3.52M
Investing Cash Flow	-$64.70M	-$147.23M	-$260.44M	-$92.02M	-$316.39M
Financing Cash Flow	-$59.37M	-$13.70M	$238.43M	-$87.15M	$232.85M
Dividends Paid	-$71.03M	-$71.01M	-$70.97M	-$24.27M	-$75.76M
Share Repurchases	-$308.00K	-$128.00K	—	-$177.00K	—
Net Change in Cash	-$12.21M	-$17.42M	$82.45M	-$61.73M	$27.40M

Market Snapshot

About

Stag Industrial, Inc. is a real estate investment trust focused on the acquisition and operation of single-tenant industrial properties throughout the United States. The company provides essential space for tenants in e-commerce, distribution, light manufacturing, and other industrial sectors.