Saturday 17 October 2026
Export STAG’s income statement to Excel — free account
Stag Industrial, Inc.
STAG Real Estate Reit Industrial
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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.28 | 27.95 | 25.18 | 27.15 |
+8 more quarters Free account |
P/S ratio |
8.26 | 7.97 | 8.13 | 8.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
65.59 | 58.65 | 65.75 | 45.88 | |
P/B ratio |
1.96 | 1.88 | 1.87 | 1.88 | |
Price to Tangible BV |
2.20 | 2.10 | 2.10 | 2.11 | |
EV/Sales |
12.10 | 11.62 | 11.86 | 11.74 | |
EV/EBITDA |
16.57 | 15.92 | 16.26 | 16.08 | |
EV/Operating CF |
22.36 | 21.04 | 21.63 | 20.84 | |
EV/FCF |
(31.37) | (115.97) | (300.08) | (85.51) | |
Quick Ratio |
1.76 | 1.57 | 1.90 | 1.06 | |
Current Ratio |
1.76 | 1.57 | 1.90 | 1.06 | |
Net Debt/EBITDA |
20.46 | 19.46 | 19.66 | 19.82 | |
Debt/Assets |
46.04% | 44.45% | 45.15% | 44.97% | |
Debt/Equity |
0.93 | 0.87 | 0.89 | 0.89 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
2.10 | 1.90 | 1.25 | 2.95 | |
Capex/Depreciation |
(3.87) | (1.18) | (3.38) | (1.95) | |
Interest Coverage |
2.22 | 2.34 | 2.43 | 2.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.04% | 6.18% | 6.14% | 5.77% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.06 | |
Share Based Compensation of Revenue |
1.57% | 1.55% | 1.42% | 1.49% | |
Graham Net Nets |
(0.49) | (0.48) | (0.48) | (0.49) | |
Graham Number |
23.82 | 23.60 | 25.41 | 23.42 | |
Earnings Yield |
3.42% | 3.58% | 3.97% | 3.68% | |
Free Cash Flow Yield |
(4.67%) | (1.26%) | (0.49%) | (1.72%) | |
Revenue per Share |
1.17 | 1.17 | 1.18 | 1.13 | |
Operating CF per Share |
0.58 | 0.61 | 0.56 | 0.77 | |
Capex per Share |
(1.66) | (0.48) | (1.39) | (0.79) | |
Free Cash Flow per Share |
(1.08) | 0.13 | (0.83) | (0.02) | |
Cash per Share |
0.35 | 0.21 | 0.54 | 0.10 | |
Shareholders Equity per Share |
19.40 | 19.18 | 19.65 | 18.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.40 | 19.18 | 19.65 | 18.76 | |
Free Cash Flow |
(205.80) | 24.97 | (155.49) | (3.23) | |
Working Capital |
98.02 | 72.88 | 121.94 | 8.91 | |
Capital Expenditures |
(316.74) | (92.47) | (259.96) | (146.75) | |
Net Current Asset Value |
(3,540.12) | (3,318.83) | (3,279.70) | (3,233.70) | |
EV/EBIT |
32.19 | 30.72 | 31.62 | 31.65 | |
Capex to Sales |
1.41 | 0.41 | 1.18 | 0.70 | |
Price to Operating Income |
21.99 | 21.07 | 21.67 | 21.56 | |
| Other line items | |||||
Average Receivables |
150.00 | 151.64 | 146.41 | 136.68 | |
Average Payables |
123.71 | 124.19 | 131.10 | 147.20 | |
Average Assets |
7,151.07 | 7,015.71 | 7,020.70 | 6,731.66 | |
Average Common Equity |
3,614.96 | 3,603.94 | 3,600.07 | 3,432.15 |
Columns are period end dates