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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.5 % +8.02%
Return On Equity 6.84 % +29.6%
Return On Assets 3.52 % +24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares +2.49%
Common Stock, Shares, Outstanding 187M shares +2.49%
Entity Public Float 6.56B USD +1.88%
Common Stock, Value, Issued 1.87M USD +2.47%
Weighted Average Number of Shares Outstanding, Basic 187M shares +2.51%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 824M USD +9.62%
General and Administrative Expense 50.8M USD +4.97%
Costs and Expenses 518M USD +4.19%
Nonoperating Income (Expense) -59.4M USD +15.4%
Net Income (Loss) Attributable to Parent 241M USD +33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD -75.3%
Operating Lease, Right-of-Use Asset 29.8M USD +5.87%
Intangible Assets, Net (Excluding Goodwill) 382M USD -7.69%
Assets 6.9B USD +5.04%
Liabilities 3.4B USD +6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.2M USD -39.8%
Retained Earnings (Accumulated Deficit) -1.05B USD -3.51%
Stockholders' Equity Attributable to Parent 3.43B USD +3.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.5B USD +4.03%
Liabilities and Equity 6.9B USD +5.04%

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 +2.49%
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 34M USD +5.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 231M USD +77.3%
Lessee, Operating Lease, Liability, to be Paid 106M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.29M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.9M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.37M USD +17.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.34M USD +13.4%
Operating Lease, Payments 1.06M USD +6.88%
Additional Paid in Capital 4.46B USD +4.09%
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%