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STAG Industrial (STAG) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $250.2M | $301.1M | $351.0M | $405.9M | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | $845.2M |
| Growth (year over year) | +34.2% | +20.3% | +16.6% | +15.7% | +19.1% | +16.3% | +16.9% | +7.7% | +8.4% | +10.1% |
| Net income | $34.5M | $31.3M | $92.9M | $49.3M | $202.1M | $192.3M | $178.3M | $192.8M | $189.2M | $273.5M |
| Net margin | 13.8% | 10.4% | 26.5% | 12.1% | 41.8% | 34.2% | 27.1% | 27.2% | 24.7% | 32.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $12.2M | $24.6M | $7.97M | $9.04M | $15.7M | $19.0M | $25.9M | $20.7M | $36.3M | $14.9M |
| Total assets | $2.19B | $2.68B | $3.10B | $4.16B | $4.69B | $5.83B | $6.18B | $6.28B | $6.83B | $7.21B |
| Total liabilities | $1.12B | $1.27B | $1.43B | $1.80B | $1.92B | $2.44B | $2.73B | $2.84B | $3.30B | $3.54B |
| Long-term debt | $1.04B | $1.17B | $1.33B | $1.65B | $1.70B | $2.22B | $2.50B | $2.62B | $3.03B | $3.27B |
| Shareholders' equity | $1.03B | $1.36B | $1.61B | $2.31B | $2.72B | $3.33B | $3.38B | $3.37B | $3.46B | $3.60B |
| Cash flow | ||||||||||
| Operating cash flow | $135.8M | $162.1M | $197.8M | $233.4M | $293.9M | $336.2M | $387.9M | $391.1M | $460.3M | $463.4M |
| Capital expenditure | $30.5M | $45.8M | $34.6M | $65.0M | $55.7M | $39.5M | $111.7M | $107.9M | $150.4M | $204.5M |
| Free cash flow | $105.3M | $116.3M | $163.2M | $168.3M | $238.2M | $296.7M | $276.3M | $283.2M | $309.8M | $258.9M |
| Dividends paid | $117.4M | $141.0M | $158.9M | $189.6M | $224.3M | $245.7M | $266.8M | $267.6M | $274.9M | $284.0M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $189.8M | $190.7M | $199.3M | $205.6M | $207.6M | $211.1M | $220.9M | $224.2M |
| Growth (year over year) | +10.5% | +6.4% | +8.7% | +9.6% | +9.4% | +10.7% | +10.8% | +9.1% |
| Net income | $59.8M | $41.9M | $51.0M | $91.4M | $50.0M | $48.6M | $83.5M | $62.0M |
| Net margin | 31.5% | 21.9% | 25.6% | 44.5% | 24.1% | 23.0% | 37.8% | 27.7% |
| Balance sheet | ||||||||
| Cash and equivalents | $33.3M | $70.0M | $36.3M | $9.33M | $15.4M | $17.3M | $14.9M | $8.86M |
| Total assets | $6.44B | $6.57B | $6.83B | $6.85B | $6.83B | $6.90B | $7.21B | $7.18B |
| Total liabilities | $3.03B | $3.20B | $3.30B | $3.30B | $3.30B | $3.40B | $3.54B | $3.52B |
| Long-term debt | $2.80B | $2.93B | $3.03B | $3.03B | $3.04B | $3.10B | $3.27B | $3.20B |
| Shareholders' equity | $3.34B | $3.30B | $3.46B | $3.47B | $3.44B | $3.43B | $3.60B | $3.59B |
| Cash flow | ||||||||
| Operating cash flow | $122.2M | $128.0M | $104.9M | $103.5M | $111.9M | $143.5M | $104.5M | $117.4M |
| Capital expenditure | $17.2M | $41.2M | $67.4M | $46.3M | $49.6M | $48.0M | $60.6M | $41.3M |
| Free cash flow | $105.0M | $86.7M | $37.6M | $57.2M | $62.3M | $95.5M | $43.8M | $76.1M |
| Dividends paid | $68.9M | $68.5M | $68.8M | $71.0M | $71.0M | $71.0M | $71.0M | $24.3M |
From STAG Industrial's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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