STAG - NYSE

STAG Industrial, Inc.

STAG·NYSE

$36.52

-0.055%

Real EstateREIT - Industrial

STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.98B

EPS1.4600

P/E Ratio25.01

Earnings Date07/28/2026

463.39M

Operating Cash Flow

3Y+19.0%

5Y+58.0%

10Y+242.0%

-497.30M

Investing Cash Flow

-32%

3Y+11.0%

5Y-10.0%

10Y+43.0%

97.40M

Financing Cash Flow

-66%

3Y+54.0%

5Y-64.0%

10Y-54.0%

STAG Industrial, Inc. Cash Conversion Engine

STAG · NYSE

FCF Components

Net Income279.27M

Depreciation & Amortization299.26M

Stock-Based Compensation12.72M

Change in Working Capital-19.16M

Others-108.70M

Capital Expenditures-61.58M

Free Cash Flow401.81M

Cash Flow Quality Analysis

FCF Conversion Rate

143.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+7.1%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$19.16M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

STAG Industrial, Inc. Cash Flow Statement

STAG • NYSE

STAG Industrial, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
OPERATING ACTIVITIES
Net Income	279.3M	189.2M	197.2M	182.2M	196.4M	206.8M	50.7M	96.2M	32.2M	35.6M	-31.5M	-5M	4.9M	-10.2M	-6.9M	-2.9M	-5.6M	-7.7M
Depreciation & Amortization	299.3M	293.1M	278.4M	274.7M	240.8M	219.1M	190.3M	167.6M	150.9M	125.4M	112.5M	88.1M	70.6M	43.5M	21.4M	9.6M	11M	12.1M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-97.7M	-129.3M	2.4M	-66M	-22.3M	-41.7M	24.3M	855K	-5.3M	5.1M	-2.2M	0.0	0.0	0.0
Stock-Based Compensation	12.7M	11.7M	11.5M	12.1M	15M	11.7M	9.9M	8.9M	9.5M	9.7M	7.6M	7.3M	3M	1.9M	376K	0.0	0.0	0.0
Other Non-Cash Items	-108.7M	-45.6M	-67.7M	-69.5M	-14.6M	-11.3M	-9.2M	-4.7M	-1.3M	6M	6.7M	4.2M	4.7M	3.2M	-824K	-393K	1.7M	5M
Change in Working Capital	-19.2M	11.9M	-28.3M	-11.5M	-3.7M	-3M	-10.7M	-4.3M	-6.4M	348K	2.1M	1.2M	4.8M	4.5M	3.5M	3.1M	1.2M	-944K
Cash from Operating Activities	463.4M	460.3M	391.1M	387.9M	336.2M	293.9M	233.4M	197.8M	162.6M	135.4M	121.7M	96.7M	82.7M	48M	15.3M	9.3M	8.4M	8.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-3.5M	-3.6M	-18.5M	-3.5M	-5.6M	-4M	-205.6M	-110.3M	-95.7M	-89.6M	-85.3M	-86.8M	-75M	-100.4M	(0.0)	(0.0)	-1.3M	-384K
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(27K)	(3.8M)	-4.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Investing Items	-493.8M	-727.5M	-301.9M	-444M	-1.2B	-550.7M	-1B	-392M	-475.9M	-256.7M	-286.7M	-334.9M	-250.2M	-316.8M	-73.2M	-2.1M	-747K	-25K
Cash from Investing Activities	-497.3M	-731.1M	-320.3M	-447.5M	-1.2B	-554.6M	-1.2B	-507.2M	-566.1M	-347.1M	-372M	-421.7M	-325.2M	-417.2M	-73.2M	-2.1M	-2M	-409K
FINANCING ACTIVITIES
Net Issuance of Common Stock	156M	167.3M	69.5M	54.8M	707M	438.5M	852.4M	386M	421.5M	282.7M	74.8M	315M	169.7M	242.9M	205.6M	0.0	0.0	0.0
Net Issuance of Debt	227.8M	406.8M	123.5M	282.1M	511.8M	58M	318.6M	152.7M	137.5M	51.6M	274.4M	126M	77M	182.6M	-107.3M	-4.6M	-4M	-1.2M
Cash Paid for Dividends	-284M	-274.9M	-267.6M	-266.8M	-245.7M	-224.3M	-189.6M	-158.9M	-141M	-117.4M	-105.9M	-84.6M	-75.8M	-38.6M	-10.2M	-3.9M	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-64K	-1.7M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-2.4M	-12.9M	-1.1M	-6.8M	-10.9M	-3.1M	-2.8M	-6M	-2.2M	-10.9M	-4.9M	-14.2M	-10.7M	-15.3M	-21M	0.0	-2.9M	-7.3M
Cash from Financing Activities	97.4M	286.3M	-75.7M	63.2M	887.1M	269.2M	978.5M	303.8M	415.9M	211.9M	238.5M	342.2M	230.2M	371.7M	67M	-8.5M	-6.9M	-8.5M
CASH FLOW SUMMARY
Net Change in Cash	63.5M	15.5M	-4.9M	3.6M	2.9M	8.5M	-10.7M	-5.6M	12.4M	181K	-11.9M	17.2M	-12.3M	2.5M	-1.3M	-1.2M	-599K	-500K
Cash at Beginning of Period	37.4M	21.9M	26.8M	23.2M	20.3M	11.9M	22.5M	28.1M	12.2M	12M	23.9M	6.7M	19M	16.5M	1.6M	2.8M	3.4M	3.9M
Cash at End of Period	100.9M	37.4M	21.9M	26.8M	23.2M	20.3M	11.9M	22.5M	24.6M	12.2M	12M	23.9M	6.7M	19M	275K	1.6M	2.8M	3.4M
Free Cash Flow	401.8M	375.1M	372.6M	335.2M	175.8M	179.1M	27.7M	87.5M	66.9M	45.8M	36.4M	9.3M	5.7M	-52.4M	15.3M	9.3M	7.1M	8M

SEC Filings

STAG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 29, 2026	April 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 15, 2025	2025	View Filing

Showing 1 to 10 of 247 filings

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