20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
STAG Industrial Inc (STAG) operates in the REIT - INDUSTRIAL industry and is headquartered in Boston, United States with about 93 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, STAG reported $845M in revenue and $273M in net income.
STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership and operation of industrial properties throughout the United States. As of June 30, 2026, the Company's portfolio consists of 606 buildings in 41 states with approximately 122.6 million rentable square feet.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $881M | $845M | $767M | $708M | $657M | $562M | $483M | $406M | $351M | $301M | $250M | $219M | $174M | $134M | $84M | $44M | $26M | $30M | $31M | $12M |
| Gross Profit | $546M | $518M | $613M | $568M | $532M | $454M | $394M | $331M | $282M | $243M | $201M | $176M | $140M | $110M | $71M | $39M | $20M | $25M | $28M | $11M |
| Gross Margin % | 62.0% | 61.3% | 79.8% | 80.3% | 80.9% | 80.8% | 81.5% | 81.5% | 80.3% | 80.8% | 80.5% | 80.5% | 80.8% | 82.1% | 84.7% | 87.6% | 76.4% | 82.3% | 90.4% | 88.7% |
| Operating Income (EBIT) | $331M | $318M | $270M | $242M | $210M | $167M | $139M | $109M | $80M | $59M | $42M | $37M | $26M | $24M | $14M | $10M | $10M | $10M | $12M | $6M |
| Operating Margin % | 37.6% | 37.7% | 35.2% | 34.2% | 31.9% | 29.7% | 28.8% | 26.9% | 22.9% | 19.7% | 17.0% | 16.9% | 15.2% | 18.3% | 16.9% | 23.6% | 38.6% | 34.5% | 39.1% | 46.0% |
| Net Income | $247M | $273M | $189M | $193M | $178M | $192M | $202M | $49M | $93M | $31M | $35M | ($27M) | ($4M) | $6M | ($6M) | ($5M) | ($3M) | ($6M) | ($8M) | ($2M) |
| Net Margin % | 28.1% | 32.4% | 24.7% | 27.2% | 27.1% | 34.2% | 41.8% | 12.1% | 26.5% | 10.4% | 13.8% | -12.5% | -2.1% | 4.1% | -7.7% | -10.3% | -11.4% | -18.4% | -24.6% | -16.1% |
| EBITDA | $711M | $718M | $600M | $570M | $535M | $501M | $488M | $296M | $317M | $230M | $204M | $117M | $108M | $91M | $52M | $33M | $19M | $21M | $24M | ($10M) |
| Earnings Per Share (EPS) | $1.30 | $1.45 | $1.04 | $1.07 | $1.00 | $1.17 | $1.35 | $0.39 | $0.90 | $0.35 | $0.49 | $-0.41 | $-0.07 | $0.13 | $-0.26 | $-0.29 | $-0.21 | $-0.40 | $-0.55 | $-0.14 |
| Shares Outstanding (M) | 191M | 188M | 182M | 181M | 179M | 164M | 149M | 126M | 104M | 90M | 71M | 66M | 54M | 42M | 25M | 16M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $224M | $224M | $221M | $211M | $208M | $206M | $199M | $191M |
| Gross Profit | $179M | $177M | $20M | $169M | $167M | $162M | $159M | $153M |
| Gross Margin % | 79.9% | 78.9% | 9.2% | 80.0% | 80.5% | 78.8% | 79.8% | 80.1% |
| Operating Income (EBIT) | $83M | $84M | $84M | $80M | $80M | $75M | $73M | $68M |
| Operating Margin % | 37.0% | 37.5% | 37.8% | 38.0% | 38.5% | 36.3% | 36.5% | 35.8% |
| Net Income | $53M | $62M | $83M | $49M | $50M | $91M | $51M | $42M |
| Net Margin % | 23.6% | 27.7% | 37.8% | 23.0% | 24.1% | 44.5% | 25.6% | 21.9% |
| EBITDA | $174M | $178M | $202M | $157M | $159M | $200M | $158M | $144M |
| Earnings Per Share (EPS) | $0.28 | $0.32 | $0.44 | $0.26 | $0.27 | $0.49 | $0.28 | $0.23 |
| Shares Outstanding (M) | 191M | 191M | 188M | 187M | 187M | 187M | 182M | 182M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $476M | $463M | $460M | $391M | $388M | $336M | $294M | $233M | $198M | $163M | $135M | $122M | $97M | $83M | $48M | $15M | $9M | $8M | $8M |
| Capital Expenditures (CapEx) | $72M | $62M | $85M | $18M | $53M | $160M | $115M | $206M | $110M | $96M | $90M | $85M | $87M | $77M | $100M | $0M | $2M | $1M | $0M |
| Free Cash Flow (FCF) | $404M | $402M | $375M | $373M | $335M | $176M | $179M | $28M | $87M | $67M | $46M | $36M | $9M | $6M | ($52M) | $15M | $8M | $7M | $8M |
| FCF Margin % | 45.9% | 47.5% | 48.9% | 52.6% | 51.0% | 31.3% | 37.0% | 6.8% | 24.9% | 22.2% | 18.3% | 16.6% | 5.3% | 4.3% | -62.3% | 34.7% | 30.2% | 23.4% | 25.7% |
| Dividends Paid | $242M | $284M | $275M | $268M | $267M | $246M | $224M | $190M | $159M | $141M | $117M | $106M | $85M | $76M | $39M | $10M | $4M | $3M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $111M | $117M | $104M | $144M | $112M | $104M | $105M | $128M |
| Capital Expenditures (CapEx) | $11M | $11M | $41M | $9M | $3M | $6M | $39M | $16M |
| Free Cash Flow (FCF) | $100M | $106M | $64M | $135M | $109M | $97M | $66M | $112M |
| FCF Margin % | 44.4% | 47.4% | 28.8% | 63.8% | 52.6% | 47.4% | 33.2% | 58.8% |
| Dividends Paid | $76M | $24M | $71M | $71M | $71M | $71M | $69M | $69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5B | $7.2B | $6.8B | $6.3B | $6.2B | $5.8B | $4.7B | $4.2B | $3.1B | $2.7B | $2.2B | $1.9B | $1.6B | $1.3B | $1.0B | $625M | $509M | $220M | $230M |
| Cash & Cash Equivalents | $66M | $15M | $36M | $21M | $26M | $19M | $16M | $9M | $8M | $25M | $12M | $12M | $24M | $7M | $19M | $16M | $1M | $3M | $3M |
| Total Liabilities | $3.8B | $3.5B | $3.3B | $2.8B | $2.7B | $2.4B | $1.9B | $1.8B | $1.4B | $1.3B | $1.1B | $1.1B | $738M | $596M | $516M | $315M | $266M | $222M | $223M |
| Total Debt (Short + Long-Term) | $3.4B | $3.3B | $3.0B | $2.6B | $2.5B | $2.2B | $1.7B | $1.7B | $1.3B | $1.2B | $1.0B | $991M | $638M | $637M | $579M | $288M | $443M | $424M | $216M |
| Total Shareholders' Equity | $3.6B | $3.6B | $3.5B | $3.4B | $3.4B | $3.3B | $2.8B | $2.4B | $1.7B | $1.4B | $1.1B | $855M | $864M | $675M | $489M | $231M | $156M | ($2M) | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STAG viewer.
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