STAG Industrial, Inc. financial data

Symbol
STAG on NYSE
Location
One Federal Street, 23 Rd Floor, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96 % +12.4%
Return On Equity 6.71 % +22.9%
Return On Assets 3.46 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares +2.52%
Common Stock, Shares, Outstanding 187M shares +2.52%
Entity Public Float 6.56B USD +1.88%
Common Stock, Value, Issued 1.87M USD +2.53%
Weighted Average Number of Shares Outstanding, Basic 187M shares +2.51%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 803M USD +8.56%
General and Administrative Expense 50.6M USD +6.51%
Costs and Expenses 510M USD +4.08%
Nonoperating Income (Expense) -53.8M USD +6.12%
Net Income (Loss) Attributable to Parent 234M USD +24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD -53.8%
Operating Lease, Right-of-Use Asset 30.1M USD +5.29%
Intangible Assets, Net (Excluding Goodwill) 393M USD -6.85%
Assets 6.83B USD +5.91%
Liabilities 3.3B USD +9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18M USD -66.3%
Retained Earnings (Accumulated Deficit) -1.03B USD -4.07%
Stockholders' Equity Attributable to Parent 3.44B USD +3.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.52B USD +3.08%
Liabilities and Equity 6.83B USD +5.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD -1.54%
Net Cash Provided by (Used in) Financing Activities -68M USD -80.3%
Net Cash Provided by (Used in) Investing Activities -24.9M USD +67.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 187M shares +2.52%
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 10.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.9M USD -10.3%
Operating Lease, Liability 34.4M USD +5.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 199M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 107M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.27M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.25M USD -19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.5M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.31M USD +14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.31M USD +12%
Operating Lease, Payments 1.06M USD +6.88%
Additional Paid in Capital 4.45B USD +4.12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 73.9M USD +3.46%
Interest Expense 127M USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%