STAG Industrial, Inc. financial data

Symbol
STAG on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 97% % 5.4%
Return On Equity 7.7% % 39%
Return On Assets 3.9% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,036,305 shares 2.4%
Common Stock, Shares, Outstanding 191,005,261 shares 2.4%
Entity Public Float $6,764,000,000 USD 3.1%
Common Stock, Value, Issued $1,910,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 186,844,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 187,174,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $845,184,000 USD 10%
General and Administrative Expense $51,933,000 USD 5.6%
Costs and Expenses $528,241,000 USD 4.7%
Nonoperating Income (Expense) $37,673,000 USD 46%
Net Income (Loss) Attributable to Parent $273,519,000 USD 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,910,000 USD -59%
Operating Lease, Right-of-Use Asset $32,708,000 USD 5%
Intangible Assets, Net (Excluding Goodwill) $394,967,000 USD -7.9%
Assets $7,208,069,000 USD 5.5%
Liabilities $3,537,040,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,853,000 USD -67%
Retained Earnings (Accumulated Deficit) $1,034,954,000 USD -0.5%
Stockholders' Equity Attributable to Parent $3,595,697,000 USD 4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,671,029,000 USD 4%
Liabilities and Equity $7,208,069,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,540,000 USD -1.5%
Net Cash Provided by (Used in) Financing Activities $67,954,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $24,926,000 USD 67%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 191,005,261 shares 2.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,660,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,875,000 USD -10%
Operating Lease, Liability $37,040,000 USD 4.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $249,793,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $121,769,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,574,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,519,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,729,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,616,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,583,000 USD 12%
Operating Lease, Payments $1,057,000 USD 6.9%
Additional Paid in Capital $4,616,888,000 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $73,900,000 USD 3.5%
Interest Expense $126,523,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%