STAG INDUSTRIAL financials
$36.89−0.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.4M | $224.2M | $218.7M | $211.1M | $207.6M | $205.6M | $194.8M | $190.7M | $189.8M | $187.5M | $183.3M | $179.3M |
| Gross profit | $179.3M | $176.9M | $173.1M | $169.0M | $167.2M | $161.9M | $154.6M | $152.7M | $152.3M | $148.5M | $146.7M | $144.9M |
| Gross margin | 79.9% | 78.9% | 79.2% | 80.0% | 80.5% | 78.8% | 79.3% | 80.1% | 80.3% | 79.2% | 80.0% | 80.8% |
| Operating income | $83.1M | $84.0M | $83.6M | $80.3M | $79.0M | $76.0M | $74.7M | $71.3M | $65.3M | $63.5M | $63.2M | $63.2M |
| Net income | $52.9M | $62.0M | $83.4M | $48.6M | $50.0M | $91.3M | $50.9M | $41.8M | $59.7M | $36.6M | $41.7M | $50.0M |
| Net margin | 23.6% | 27.6% | 38.1% | 23.0% | 24.1% | 44.4% | 26.1% | 21.9% | 31.5% | 19.5% | 22.7% | 27.9% |
| Diluted EPS | $0.28 | $0.32 | $0.44 | $0.26 | $0.27 | $0.49 | $0.28 | $0.23 | $0.33 | $0.20 | $0.23 | $0.28 |
| EBITDA | $165.3M | $162.6M | $161.0M | $211.8M | $154.3M | $148.0M | $146.0M | $163.3M | $117.1M | $134.7M | $63.2M | $132.7M |
| Operating cash flow | $110.9M | $117.4M | $104.5M | $143.5M | $111.9M | $103.5M | $104.9M | $128.0M | $122.2M | $105.2M | $91.6M | $103.3M |
| Free cash flow | -$184.9M | $6.6M | -$207.7M | $3.0M | $41.1M | $20.5M | -$232.4M | -$21.2M | -$101.8M | $36.9M | -$4.1M | -$120.0M |
| Diluted shares | 191.3M | 191.2M | 188.2M | 186.8M | 186.9M | 186.8M | 183.1M | 182.3M | 182.2M | 182.0M | 182.0M | 181.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.9M | $8.9M | $14.9M | $17.3M | $15.4M | $9.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.44B | $3.19B | $3.25B | $3.10B | $3.04B | $3.03B |
| Total assets | $7.48B | $7.18B | $7.21B | $6.90B | $6.83B | $6.85B |
| Total liabilities | $3.77B | $3.52B | $3.54B | $3.40B | $3.30B | $3.30B |
| Shareholders' equity | $3.71B | $3.66B | $3.67B | $3.50B | $3.52B | $3.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology