STAG Industrial, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $845.2M | $767.4M | $707.8M | $657.3M | $562.2M |
| Interest expense | $132.2M | $113.2M | $94.6M | $78.0M | $63.5M |
| Net income | $273.5M | $189.2M | $192.8M | $178.3M | $192.3M |
| Balance Sheet | |||||
| Cash and equivalents | $14.9M | $36.3M | $20.7M | $25.9M | $19.0M |
| Total assets | $7.2B | $6.8B | $6.3B | $6.2B | $5.8B |
| Total liabilities | $3.5B | $3.3B | $2.8B | $2.7B | $2.4B |
| Total debt | $3.3B | $3.0B | $2.6B | $2.5B | $2.2B |
| Stockholders' equity | $3.6B | $3.5B | $3.4B | $3.4B | $3.3B |
| Cash Flow Statement | |||||
| Cash from operations | $463.4M | $460.3M | $391.1M | $387.9M | $336.2M |
| Depreciation and amortization | $301.8M | $293.1M | $278.4M | $275.0M | $238.7M |
| Stock-based compensation | $12.7M | $11.7M | $11.5M | $12.1M | $15.0M |
| Capital expenditure | — | $19.1M | $2.8M | $7.9M | $1.3M |
| Free cash flow | — | $441.2M | $388.3M | $380.0M | $334.9M |
| Dividends paid | $284.0M | $274.9M | $267.6M | $266.8M | $245.7M |
| Impairments | $888,000 | $5.0M | $0 | $1.8M | $0 |
Shares outstanding 191.2M · Free float 97.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.