STAG Earnings & Financial Statements
STAG Industrial, Inc.
$36.36
-$0.10(-0.27%)
62
Overall
100
Value
27
Tech
60
Quality
Market Cap
$7.01B
Volume
1.37M
52W Range
$35.14 - $42.61
Target Price
$41.64
STAG earnings and financial statements: STAG Industrial, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
STAG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $845.18M | $767.38M | $707.84M | $657.35M | $562.16M |
| Cost of revenue | $171.82M | $154.83M | $139.60M | $125.70M | $107.99M |
| Operating income | $617.28M | $556.35M | $234.72M | $202.31M | $161.24M |
| EBITDA | $616.94M | $566.64M | $515.24M | $534.94M | $500.67M |
| Net income | $273.52M | $189.22M | $192.84M | $178.33M | $192.33M |
| EPS (diluted) | $1.46 | $1.04 | $1.07 | $1.00 | $1.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.21B | $6.83B | $6.28B | $6.18B | $5.83B |
| Total liabilities | $3.54B | $3.30B | $2.84B | $2.73B | $2.44B |
| Shareholders’ equity | $3.60B | $3.46B | $3.37B | $3.38B | $3.33B |
| Cash and equivalents | $14.91M | $36.28M | $20.74M | $25.88M | $18.98M |
| Long-term debt | $41.02M | $39.50M | $37.98M | $43.00M | $87.85M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $463.39M | $460.29M | $391.09M | $387.93M | $336.15M |
| Capital expenditure | -$497.13M | -$730.82M | -$18.46M | -$52.72M | -$160.38M |
| Free cash flow | -$197.98M | -$397.00M | -$35.37M | $335.22M | $175.77M |
| Dividends paid | $283.97M | $274.92M | $267.57M | $266.82M | $245.72M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STAG | $36.36 | -0.3% | 1.37M |
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