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%

Follow STAG

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.15	25.18	27.95	29.28
P/S ratio Full definition →		8.00	8.13	7.97	8.26
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		45.88	65.75	58.65	65.59
P/B ratio Full definition →		1.88	1.87	1.88	1.96
Price to Tangible BV Full definition →		2.11	2.10	2.10	2.20
EV/Sales Full definition →		11.74	11.86	11.62	12.10
EV/EBITDA Full definition →		16.08	16.26	15.92	16.57
EV/Operating CF Full definition →		20.84	21.63	21.04	22.36
EV/FCF Full definition →		(85.51)	(300.08)	(115.97)	(31.37)
Quick Ratio Full definition →		1.06	1.90	1.57	1.76
Current Ratio Full definition →		1.06	1.90	1.57	1.76
Net Debt/EBITDA Full definition →		19.82	19.66	19.46	20.46
Debt/Assets Full definition →		44.97%	45.15%	44.45%	46.04%
Debt/Equity Full definition →		0.89	0.89	0.87	0.93
Asset Turnover Full definition →		0.12	0.12	0.12	0.12
Operating CF/Net income Full definition →		2.95	1.25	1.90	2.10
Capex/Depreciation Full definition →		(1.95)	(3.38)	(1.18)	(3.87)
Interest Coverage Full definition →		2.53	2.43	2.34	2.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.77%	6.14%	6.18%	6.04%
Intangible Assets out of Total Assets Full definition →		0.06	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		1.49%	1.42%	1.55%	1.57%
Graham Net Nets Full definition →		(0.49)	(0.48)	(0.48)	(0.49)
Graham Number Full definition →		23.42	25.41	23.60	23.82
Earnings Yield Full definition →		3.68%	3.97%	3.58%	3.42%
Free Cash Flow Yield Full definition →		(1.72%)	(0.49%)	(1.26%)	(4.67%)
Revenue per Share Full definition →		1.13	1.18	1.17	1.17
Operating CF per Share Full definition →		0.77	0.56	0.61	0.58
Capex per Share Full definition →		(0.79)	(1.39)	(0.48)	(1.66)
Free Cash Flow per Share Full definition →		(0.02)	(0.83)	0.13	(1.08)
Cash per Share Full definition →		0.10	0.54	0.21	0.35
Shareholders Equity per Share Full definition →		18.76	19.65	19.18	19.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.76	19.65	19.18	19.40
Free Cash Flow Full definition →		(3.23)	(155.49)	24.97	(205.80)
Working Capital Full definition →		8.91	121.94	72.88	98.02
Capital Expenditures Full definition →		(146.75)	(259.96)	(92.47)	(316.74)
Net Current Asset Value Full definition →		(3,233.70)	(3,279.70)	(3,318.83)	(3,540.12)
EV/EBIT Full definition →		31.65	31.62	30.72	32.19
Capex to Sales Full definition →		0.70	1.18	0.41	1.41
Price to Operating Income Full definition →		21.56	21.67	21.07	21.99
Other line items
Average Receivables Full definition →		136.68	146.41	151.64	150.00
Average Payables Full definition →		147.20	131.10	124.19	123.71
Average Assets Full definition →		6,731.66	7,020.70	7,015.71	7,151.07
Average Common Equity Full definition →		3,432.15	3,600.07	3,603.94	3,614.96

Show all line items

Columns are period end dates

Stockrow Weekly