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Stag Indl REIT (STAG)
NYSE
$38.83+$0.25 (+0.64%)
Price as of Jun 23, 2026 3:04 PM EDT- $7.4BMarket Cap
- 8.34%1-Year Change
- REIT - IndustrialIndustry
Stag Indl REIT (STAG)
$38.83+$0.25 (+0.64%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 845.2M +10.14% | 767.4M +8.41% | 707.8M +7.68% | 657.3M +16.93% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 845.2M +10.14% | 767.4M +8.41% | 707.8M +7.68% | 657.3M +16.93% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 301.8M +2.98% | 293.1M +5.25% | 278.4M +1.24% | 275.0M +15.22% | |
Total Operating Expenses | 528.2M +4.73% | 504.4M +7.27% | 470.2M +3.61% | 453.8M +13.98% | |
Operating Profit | 273.5M +44.55% | 189.2M -1.88% | 192.8M +8.14% | 178.3M -7.28% | |
Interest Income | 385,000 +775.00% | 44,000 -35.29% | 68,000 -33.98% | 103,000 -14.88% | |
Interest Expense | N/A N/A | -113.2M +19.66% | -94.6M +21.22% | -78.0M +22.89% | |
Interest Income and Expense and Net | 385,000 +100.34% | -113.1M +19.70% | -94.5M +21.30% | -77.9M +22.97% | |
Total Nonoperating Income and Expense | -37.7M -45.96% | -69.7M +72.52% | -40.4M +90.01% | -21.3M -165.50% | |
Income before Taxes | 273.4M +44.60% | 189.0M -1.87% | 192.6M +8.17% | 178.1M -5.36% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 888,000 -82.12% | 5.0M N/A | 0 -100.00% | 1.8M N/A | |
Net Income | 273.5M +44.55% | 189.2M -1.88% | 192.8M +8.14% | 178.3M -7.28% | |
Net Income from Continuing Operations Applicable to Common | 273.4M +44.60% | 189.0M -1.87% | 192.6M +8.17% | 178.1M -5.36% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 186.8M +2.57% | 182.2M +1.08% | 180.2M +0.82% | 178.8M +9.37% | |
Diluted Weighted Average Shares | 187.2M +2.62% | 182.4M +1.02% | 180.6M +0.90% | 178.9M +9.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.9M -58.91% | 36.3M +74.94% | 20.7M -19.87% | 25.9M +36.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.9M -58.91% | 36.3M +74.94% | 20.7M -19.87% | 25.9M +36.37% | |
Total Current Assets | 14.9M -58.91% | 36.3M +74.94% | 20.7M -19.87% | 25.9M +36.37% | |
Accumulated Depreciation | 1.1B +3.14% | 1.1B +17.79% | 921.8M +20.80% | 763.1M +24.72% | |
Property and Plant and Equipment and Net | 6.8B +4.68% | 6.5B +8.75% | 6.0B +1.88% | 5.9B +4.31% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 7.2B +5.48% | 6.8B +8.75% | 6.3B +1.59% | 6.2B +6.03% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 262.0M -35.94% | 409.0M +1.74% | 402.0M +129.71% | 175.0M -40.88% | |
Total Current Liabilities | 135.4M +6.77% | 126.8M +52.51% | 83.2M -14.60% | 97.4M +27.32% | |
Total Long-Term Debt | 3.0B +14.20% | 2.6B +17.92% | 2.2B -4.38% | 2.3B +20.89% | |
Total Long-Term Liabilities | 38.4M +8.63% | 35.3M +5.14% | 33.6M -4.34% | 35.1M -30.02% | |
Total Liabilities | 3.5B +7.05% | 3.3B +16.44% | 2.8B +4.06% | 2.7B +11.77% | |
Retained Earnings | -1.0B +0.50% | -1.0B +8.54% | -948.7M +8.28% | -876.1M +10.58% | |
Total Stockholders Equity | 3.6B +3.99% | 3.5B +2.46% | 3.4B -0.30% | 3.4B +1.72% | |
Total Shares Outstanding | 191.0M +2.41% | 186.5M +2.66% | 181.7M +1.36% | 179.2M +0.83% | |
Cash Flow | |||||
Cash from Operating Activities | 463.4M +0.67% | 460.3M +17.69% | 391.1M +0.81% | 387.9M +15.40% | |
Capital Expenditures | 204.5M +35.94% | 150.4M +39.49% | 107.9M -3.40% | 111.7M +182.64% | |
Cash from Investing Activities | -497.3M -31.98% | -731.1M +128.21% | -320.3M -28.42% | -447.5M -63.33% | |
Dividends Paid | 284.0M +3.29% | 274.9M +2.75% | 267.6M +0.28% | 266.8M +8.58% | |
Cash from Financing Activities | 97.4M -65.98% | 286.3M +478.36% | -75.7M -219.75% | 63.2M -92.88% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 32.36% +31.24% | 24.66% -9.49% | 27.24% +0.43% | 27.13% -20.71% | |
Return on Assets | 3.90% +35.03% | 2.89% -6.73% | 3.09% +4.24% | 2.97% -18.80% | |
Return on Equity | 7.76% +40.02% | 5.54% -2.93% | 5.71% +7.39% | 5.31% -16.52% | |
Revenue Growth | 10.14% +20.51% | 8.41% +9.53% | 7.68% -54.64% | 16.93% +3.94% | |
Current Ratio | 0.11 -61.52% | 0.29 +14.72% | 0.25 -6.17% | 0.27 +7.09% | |
Cash Ratio | 0.11 -61.52% | 0.29 +14.72% | 0.25 -6.17% | 0.27 +7.09% | |
Debt-to-Equity Ratio | 0.91 +3.31% | 0.88 +12.67% | 0.78 +5.34% | 0.74 +10.74% | |
Debt-to-Assets Ratio | 0.45 +1.85% | 0.44 +6.15% | 0.42 +3.37% | 0.40 +6.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow