STAG Industrial, Inc. financial data

Symbol
STAG on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96% % 8%
Return On Equity 7% % 30%
Return On Assets 4% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186,750,070 shares 2.5%
Common Stock, Shares, Outstanding 186,744,593 shares 2.5%
Entity Public Float $6,558,000,000 USD 1.9%
Common Stock, Value, Issued $1,867,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 186,593,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 186,840,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $823,613,000 USD 9.6%
General and Administrative Expense $50,824,000 USD 5%
Costs and Expenses $518,131,000 USD 4.2%
Nonoperating Income (Expense) $59,400,000 USD 15%
Net Income (Loss) Attributable to Parent $240,993,000 USD 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,319,000 USD -75%
Operating Lease, Right-of-Use Asset $29,756,000 USD 5.9%
Intangible Assets, Net (Excluding Goodwill) $381,714,000 USD -7.7%
Assets $6,897,080,000 USD 5%
Liabilities $3,397,124,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,236,000 USD -40%
Retained Earnings (Accumulated Deficit) $1,048,331,000 USD -3.5%
Stockholders' Equity Attributable to Parent $3,425,225,000 USD 3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,499,956,000 USD 4%
Liabilities and Equity $6,897,080,000 USD 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 186,744,593 shares 2.5%
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 $34,039,000 USD 5.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $230,909,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $105,954,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,331,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,288,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,915,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,374,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,340,000 USD 13%
Operating Lease, Payments $1,057,000 USD 6.9%
Additional Paid in Capital $4,456,453,000 USD 4.1%
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%