Saturday 17 October 2026 Export STAG’s income statement to Excel — free account

Stag Industrial, Inc.

Stag Industrial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $845.2 million, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 8.08%, EPS grew 3.70%, free cash flow fell 536.3% and total debt rose 13.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for ten.

35.83 0.14 +0.39%

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Market cap: $6.9B
P/E: 27.6×
Fwd P/E: 33.3×
Dividend yield: 4.28%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 5.86

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	3	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 6,880.00

Revenue 880.59

Net Income 252.17

Free Cash Flow (339.55)

Net Debt 3,375.94

Current Ratio 1.76

Debt/Equity 0.93

P/E ratio 27.56

Fwd P/E 33.30

P/S ratio 7.78

P/B ratio 1.85

Past 5Y EPS Growth 2.04%

This Y EPS Growth (24.84%)

Next Y EPS Growth 0.51%

Next Y revenue growth 7.53%

Next 5Y EPS Growth (9.16%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 15.12%

10-year low 10-year high

P/S against its own 10 years 16.40%

10-year low 10-year high

P/B against its own 10 years 31.00%

10-year low 10-year high

EV/Sales against its own 10 years 16.99%

10-year low 10-year high

Dividends

Payout Ratio 1.18

Annual Dividend Rate 1.54

Annual Dividend Yield 4.28%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.55	0.39 0.39 0.39
2025	1.49	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2024	1.48	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2023	1.47	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2022	1.46	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2021	1.45	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2020	1.44	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2019	1.43	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2018	1.42	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2017	1.52	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2016	1.39	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	22	37	101	67
Receivables	128	136	156	161
Inventory	—	—	—	—
Other	—	—	—	—
	150	174	257	228

	2023	2024	2025	Q'26
Payables	83	127	135	130
ST’ Debt	—	—	—	—
Other	—	—	—	—
	83	127	135	130

Compound Annual Growth %

	10y	5y	3y
Sales	14.48%	11.82%	8.74%
Cash Flow	14.30%	9.53%	6.10%
Earnings	0.00%	6.80%	15.35%
Book Value	15.65%	5.79%	2.01%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	224	224	—	—	—
’25	206	208	211	221	845
’24	188	190	191	199	767
’23	174	172	179	183	708
’22	159	162	166	170	657
’21	134	138	142	148	562
’20	119	118	117	130	483

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	117	111	—	—	—
’25	104	112	144	104	463
’24	105	122	128	105	460
’23	86	110	103	92	391
’22	89	102	107	90	388
’21	73	89	92	82	336
’20	71	78	76	70	294

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	25	(206)	—	—	—
’25	78	47	(3)	(155)	(33)
’24	31	(51)	(15)	(235)	(270)
’23	95	74	(105)	3	66
’22	(57)	(85)	43	40	(59)
’21	(8)	(31)	(306)	(537)	(881)
’20	35	57	19	(372)	(261)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.32	0.28	—	—	—
’25	0.49	0.27	0.26	0.44	1.46
’24	0.20	0.33	0.23	0.28	1.04
’23	0.28	0.29	0.28	0.23	1.07
’22	0.30	0.18	0.35	0.17	1.00
’21	0.13	0.20	0.30	0.50	1.15
’20	0.42	0.12	0.15	0.63	1.32

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	14.97	22.70	22.42	23.98	17.54	29.40	26.56	31.01	33.18	28.61	Analyst estimates 2026–2028 Powerpack
	High	25.51	28.95	29.07	31.66	34.50	48.27	48.16	39.60	41.63	39.73
People
People	Employees	68	72	73	72	78	86	93	95	91	93
	Revenue/emp, $m	3.68	4.18	4.81	5.64	6.20	6.54	7.07	7.45	8.43	9.09
Income, $m
Income, $m	Revenue	250	301	351	406	483	562	657	708	767	845
	Gross margin, %	78.63	79.05	80.34	81.48	81.51	80.79	80.88	80.28	79.82	79.67
	EBT	36	32	96	51	207	196	182	197	193	279
	EBT margin, %	14.22	10.69	27.42	12.48	42.78	34.94	27.72	27.86	25.19	33.04
	Net income	36	32	96	51	207	196	182	197	193	279
	Depreciation	132	155	172	190	219	241	275	278	292	299
Per share, $
Per share, $	Revenue	3.54	3.36	3.39	3.24	3.25	3.44	3.68	3.93	4.21	4.52
	Earnings	0.29	0.24	0.80	0.35	1.32	1.15	1.00	1.07	1.04	1.46
	Cash flow	1.92	1.81	1.91	1.86	1.98	2.06	2.17	2.17	2.53	2.48
	Capex	(4.89)	(6.41)	(4.85)	(9.76)	(3.73)	(7.45)	(2.50)	(1.80)	(4.01)	(2.66)
	Free cash flow	(2.97)	(4.60)	(2.94)	(7.90)	(1.75)	(5.39)	(0.33)	0.37	(1.48)	(0.18)
	Book value	15.10	15.75	16.15	18.85	18.62	20.76	19.35	19.12	19.37	19.65
	Shares, m	71	90	103	125	149	163	179	180	182	187
Valuation, ×
Valuation, ×	P/E	98.79	123.18	31.90	92.85	23.73	42.44	32.35	36.66	32.52	25.18
	P/S	6.69	8.06	7.33	9.75	9.64	13.94	8.80	10.08	8.03	8.13
	P/B	1.82	1.92	1.61	1.73	1.73	2.31	1.67	2.07	1.75	1.87
	EV/Sales	10.75	11.86	11.04	13.77	13.12	17.85	12.56	13.76	11.93	11.86
	EV/FCF	(12.81)	(8.68)	(12.75)	(5.65)	(24.30)	(11.39)	(139.13)	146.68	(33.89)	(300.08)
Cash, $m
Cash, $m	Operating cash flow	136	162	198	233	294	336	388	391	460	463
	Capex	(346)	(574)	(502)	(1,224)	(555)	(1,217)	(447)	(325)	(730)	(497)
	Free cash flow	(210)	(412)	(304)	(990)	(261)	(881)	(59)	66	(270)	(33)
Balance, $m
Balance, $m	Working capital	12	19	19	16	28	40	45	67	47	122
	Total debt	1,036	1,174	1,326	1,645	1,703	2,218	2,499	2,624	3,029	3,254
	Net debt	1,014	1,146	1,303	1,633	1,683	2,195	2,472	2,602	2,992	3,153
	Shareholders’ equity	1,067	1,410	1,670	2,364	2,771	3,394	3,458	3,446	3,529	3,671
Returns, %
Returns, %	ROA	0.99	0.87	2.85	1.21	4.44	3.58	2.96	3.09	2.88	3.89
	ROIC	0.60	1.23	1.53	1.53	1.85	1.83	2.14	2.46	2.52	2.90
	ROE	2.47	1.93	5.76	2.26	7.89	6.18	5.20	5.58	5.42	7.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EGP EastGroup Properties, Inc.	$10.5B	34.4×	34.0×	+9.05% (above 0%: growing)	+16.53% (above 0%: growing)	+447.46% (above 0%: growing)	73.78%	40.76%	Compare
CUBE CubeSmart	$8.7B	26.7×	28.0×	+1.48% (above 0%: growing)	+11.11% (above 0%: growing)	−5.25% (below 0%: shrinking)	66.48%	40.97%	Compare
REXR Rexford Industrial Realty, Inc.	$8.2B	— (loss-making)	27.3×	−1.60% (below 0%: shrinking)	n/m	+30.62% (above 0%: growing)	77.10%	41.60%	Compare
FR First Industrial Realty Trust, Inc.	$8.1B	21.4×	26.9×	+8.20% (above 0%: growing)	+38.10% (above 0%: growing)	+183.07% (above 0%: growing)	75.40%	45.08%	Compare
LINE Lineage, Inc.	$7.8B	— (loss-making)	— (loss-making)	+0.81% (above 0%: growing)	n/m	+91.92% (above 0%: growing)	31.23%	3.97%	Compare
TRNO Terreno Realty Corporation	$7.0B	17.2×	32.9×	+11.12% (above 0%: growing)	−40.00% (below 0%: shrinking)	−173.91% (below 0%: shrinking)	76.25%	41.77%	Compare
STAG Stag Industrial, Inc.	$6.9B	27.6×	33.3×	+8.08% (above 0%: growing)	+3.70% (above 0%: growing)	−536.34% (below 0%: shrinking)	79.93%	37.04%
COLD Americold Realty Trust Inc.	$4.0B	— (loss-making)	— (loss-making)	+1.87% (above 0%: growing)	n/m	+63.81% (above 0%: growing)	32.08%	(43.42%)	Compare
LXP LXP Industrial Trust	$3.6B	61.1×	614×	+0.45% (above 0%: growing)	n/m	−175.97% (below 0%: shrinking)	81.64%	16.08%	Compare
Median of peers	$7.9B	26.7×	30.5×	+1.68%	+13.82%	+47.22%	74.59%	40.87%

All 15 Reit Industrial stocks →

Stag Industrial, Inc. (STAG) key facts

Strength: Stag Industrial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $845.2 million, up 10.1% from fiscal 2024.
Stag Industrial, Inc. (STAG) is a Reit Industrial company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, STAG traded at $35.83, a market capitalization of $6.9 billion.
Stag Industrial, Inc. pays an annual dividend of $1.54 per share, a yield of 4.28%, with a payout ratio of 118.1%.
Return on equity was 7.59% and debt-to-equity 0.93.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.