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STAG Industrial (STAG)

NYSE Real Estate Industrial REITs S&P MidCap 400
$36.60
-0.31 (-0.84%)
Close of Nov 06, 2026 · end-of-day data
Source: STAG Industrial's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$250.24M$301.09M$350.99M$405.95M$483.41M$562.16M$657.35M$707.84M$767.38M$845.18M
Interest expense$42.92M$42.47M$48.82M$54.65M$62.34M$63.48M$78.02M$94.58M$113.17M$132.16M
Net income$34.52M$31.26M$92.93M$49.28M$202.15M$192.33M$178.33M$192.84M$189.22M$273.52M
EPS (basic)$0.29$0.24$0.80$0.35$1.32$1.15$1.00$1.07$1.04$1.46
EPS (diluted)$0.29$0.23$0.79$0.35$1.32$1.15$1.00$1.07$1.04$1.46
Diluted shares70.85M90.00M103.81M125.68M149.22M164.09M178.94M180.56M182.40M187.17M
Net margin13.8%10.4%26.5%12.1%41.8%34.2%27.1%27.2%24.7%32.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$12.19M$24.56M$7.97M$9.04M$15.67M$18.98M$25.88M$20.74M$36.28M$14.91M
Goodwill————$4.90M$4.90M$4.90M———
Total assets$2.19B$2.68B$3.10B$4.16B$4.69B$5.83B$6.18B$6.28B$6.83B$7.21B
Long-term debt$1.04B$1.17B$1.33B$1.65B$1.70B$2.22B$2.50B$2.62B$3.03B$3.27B
Total debt$1.04B$1.17B$1.33B$1.65B$1.70B$2.22B$2.50B$2.62B$3.03B$3.27B
Total liabilities$1.12B$1.27B$1.43B$1.80B$1.92B$2.44B$2.73B$2.84B$3.30B$3.54B
Shareholders' equity$1.03B$1.36B$1.61B$2.31B$2.72B$3.33B$3.38B$3.37B$3.46B$3.60B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$135.79M$162.10M$197.77M$233.36M$293.92M$336.15M$387.93M$391.09M$460.29M$463.39M
Capital expenditures$30.48M$45.79M$34.58M$65.04M$55.74M$39.50M$111.65M$107.86M$150.44M$204.52M
Free cash flow$105.30M$116.31M$163.19M$168.31M$238.18M$296.65M$276.28M$283.24M$309.85M$258.87M
Investing cash flow-$346.26M-$571.63M-$507.20M-$1.22B-$554.62M-$1.22B-$447.52M-$320.35M-$731.06M-$497.30M
Financing cash flow$211.87M$415.86M$303.85M$978.54M$269.18M$887.12M$63.19M-$75.67M$286.29M$97.40M
Dividends paid$117.44M$141.01M$158.87M$189.58M$224.28M$245.72M$266.82M$267.57M$274.92M$283.97M
Stock-based compensation$9.73M$9.55M$8.92M$9.93M$11.68M$14.96M$12.07M$11.49M$11.74M$12.72M
Depreciation & amortization$125.44M$150.88M$167.62M$185.45M$214.74M$238.70M$275.04M$278.45M$293.08M$301.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.