The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

STAG FINANCIAL STATEMENTS

STAG Industrial Inc — balance sheet, income statement and cash flow trends

STAGSTAG Industrial Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue880.6 M $Gross Profit545.6 M $ · 62%Operating Income330.9 M $ · 38%Pre-tax Income252.2 M $ · 29%Net Income to Owners247 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue880.6 M $+9.6%
Gross Profit545.6 M $-14.9%
Operating Income330.9 M $+12.0%
EBITDA710.8 M $+7.6%
Net Income to Owners247 M $+5.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity3.6 B $49%
  • Current Liabilities714.6 M $10%
  • Long-term Liabilities3.1 B $41%

Key Figures

YoY change
Total Assets7.5 B $+9.6%
Total Liabilities3.8 B $+14.0%
Total Equity3.6 B $+5.4%
Cash & ST Investments65.9 M $+328.4%
Total Debt3.5 B $+13.0%
Net Debt3.4 B $+11.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M476.4 M $Operating-816.1 M $Investing370.4 M $Financing30.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow476.4 M $+6.3%
Capital Expenditures72.1 M $+13.6%
Free Cash Flow444.5 M $+15.5%
Dividends Paid-242 M $-186.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on STAG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.