STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
36.77
-0.53 (-1.42%)
Aug 10, 2026, 4:00 PM EDT - Market closed

STAG Industrial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
880.59845.18767.38707.84657.35562.16
Revenue Growth
9.63%10.14%8.41%7.68%16.93%16.29%
Gross Profit
700.51673.36612.56568.24531.64454.17
Operating Income
330.94316.94262.98237.61203.5163.97
Net Income
246.87273.35189.04192.63178.09188.18
Earnings Per Share
1.301.461.041.071.001.15
EPS Growth
2.36%40.38%-2.80%7.00%-13.04%-12.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fixed Lease Payments
668.01640.88585.61540.45500.27424.36
Variable Lease Payments
183.5179.98162.09146.95135.89118.58
Straight-Line Rental Income
23.9519.6314.6116.8917.8918.57
Net Increase to Rental Income Related to Market Lease Amortization
2.132.520.580.870.33-2.07
Other Service Income
3.012.184.492.682.972.73
Revenue (Total)
880.59845.18767.38707.84657.35562.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.8914.9136.2820.7425.8818.98
Total Debt
3,4793,2913,0642,6582,5342,251
Net Cash (Debt)
-3,413-3,276-3,028-2,637-2,508-2,232
Net Cash Growth
------
Net Cash Per Share
-18.02-17.50-16.60-14.60-14.02-13.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
476.36463.39460.29391.09387.93336.15
Capital Expenditures
-855.82-602.93-775.17-411.85-533.44-1,251
Free Cash Flow
-379.47-139.55-314.88-20.76-145.51-914.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.55%79.67%79.82%80.28%80.88%80.79%
Operating Margin
37.58%37.50%34.27%33.57%30.96%29.17%
Pretax Margin
30.52%33.04%25.19%27.86%27.72%34.94%
Profit Margin
28.64%33.04%25.19%27.86%27.72%34.94%
FCF Margin
-43.09%-16.51%-41.03%-2.93%-22.14%-162.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5601.4901.4801.4701.4601.450
Dividend Per Share Growth
3.19%0.68%0.68%0.69%0.69%0.69%
Dividend Yield
4.24%4.13%4.46%3.78%4.62%3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3025.1832.5236.6932.3141.70
PS Ratio
8.118.318.2210.088.8115.17