STAG Industrial, Inc. (STAG) Financials
STAG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.2 billion | 3.5 billion |
| Dec. 31, 2025 | 7.2 billion | 3.5 billion |
| Sept. 30, 2025 | 6.9 billion | 3.4 billion |
| June 30, 2025 | 6.8 billion | 3.3 billion |
STAG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 76.1 million | 3.5 million |
| Dec. 31, 2025 | 63.7 million | 3.1 million |
| Sept. 30, 2025 | 152.4 million | 3.1 million |
| June 30, 2025 | 109.1 million | 3.2 million |
STAG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 63.3 million |
| Dec. 31, 2025 | 85.2 million |
| Sept. 30, 2025 | 48.6 million |
| June 30, 2025 | 51.1 million |
STAG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.9 million | 3.0 billion | 36.5 million |
| Dec. 31, 2025 | 14.9 million | 3.0 billion | 37.0 million |
| Sept. 30, 2025 | 17.3 million | 3.0 billion | 34.0 million |
| June 30, 2025 | 15.4 million | 3.0 billion | 34.4 million |
STAG Shares Outstanding
STAG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 41.3 million | - | 13.9 million | - |
| Dec. 31, 2025 | 40.7 million | - | 13.6 million | - |
| Sept. 30, 2025 | 8.9 million | - | 12.2 million | - |
| June 30, 2025 | 2.7 million | - | 12.9 million | - |
STAG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 224.2 million | 47.3 million |
| Dec. 31, 2025 | 220.9 million | 200.5 million |
| Sept. 30, 2025 | 211.1 million | 42.2 million |
| June 30, 2025 | 207.6 million | 40.4 million |
STAG
List: Contenders
Price: $41.77
Dividend Yield: 3.88%
Forward Dividend Yield: 3.71%
Payout Ratio: 142.30%
Dividend Per Share: 1.55 USD
Earnings Per Share: 1.26 USD
P/E Ratio: 29.97
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 760656
Ebitda: 61.1 millionMarket Capitalization: 7.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 0.68%
DGR5: 0.68%
DGR10: 1.14%