SequelSEC

STAG Industrial, Inc. STAG

Real Estate Investment Trusts · CIK 0001479094 · Fiscal year ends 1231

Revenue
$845.18M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

STAG Industrial, Inc. (STAG) reported revenue of $845.18M and net income of $273.52M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from STAG Industrial, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

STAG Industrial, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$845.18M$767.38M$707.84M$657.34M$562.16M$483.41M$405.95M$350.99M$301.09M$250.24M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$273.52M$189.22M$192.84M$178.33M$192.33M$202.15M$49.28M$92.93M$31.26M$34.52M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 187.17Mshares 182.40Mshares 180.56Mshares 178.94Mshares 164.09Mshares 149.22Mshares 125.68Mshares 103.81Mshares 90.00Mshares 70.85M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$51.93M$49.20M$47.49M$46.96M$48.63M$40.07M$35.95M$34.05M$33.35M$33.40M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

STAG Industrial, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$14.91M$36.28M$20.74M$25.88M$18.98M$15.67M$9.04M$7.97M$24.56M$12.19M
Total assets$7.21B$6.83B$6.28B$6.18B$5.83B$4.69B$4.16B$3.10B$2.68B$2.19B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$3.54B$3.30B$2.84B$2.73B$2.44B$1.92B$1.80B$1.43B$1.27B$1.12B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.67B$3.53B$3.45B$3.46B$3.39B$2.77B$2.36B$1.67B$1.41B$1.07B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$156.46M$136.36M$128.27M$115.51M$93.60M$77.80M$57.59M$42.24M$33.60M$25.22M
GoodwillUnavailableUnavailableUnavailable$4.90M$4.90M$4.90MUnavailableUnavailableUnavailableUnavailable
Long-term debt$3.27B$3.03B$2.62B$2.50B$2.22B$1.70B$1.65B$1.33B$1.17B$1.04B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

STAG Industrial, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$463.39M$460.29M$391.09M$387.93M$336.15M$293.92M$233.36M$197.77M$162.10M$135.79M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$497.30M-$731.06M-$320.35M-$447.52M-$1.22B-$554.62M-$1.22B-$507.20M-$571.64M-$346.26M
Financing cash flow$97.40M$286.29M-$75.67M$63.19M$887.12M$269.18M$978.54M$303.84M$415.86M$211.87M
Net change in cash$63.49M$15.52M-$4.92M$3.59M$2.86M$8.48M-$10.68M-$5.59M$6.32M$1.40M
Stock-based compensation$12.72M$11.74M$11.49M$12.07M$14.96M$11.68M$9.93M$8.92M$9.55M$9.73M
Common dividends paid$283.97M$274.92M$267.57M$266.82M$245.72M$224.28M$189.58M$158.87M$141.01M$117.44M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$301.80M$293.08M$278.45M$275.04M$238.70M$214.74M$185.45M$167.62M$150.88M$125.44M

Derived

STAG Industrial, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.5%1.5%1.6%1.8%2.7%2.4%2.4%2.5%3.2%3.9%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth10.1%8.4%7.7%16.9%16.3%19.1%15.7%16.6%20.3%Unavailable
Net margin32.4%24.7%27.2%27.1%34.2%41.8%12.1%26.5%10.4%13.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.89xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STAG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.