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Net loans at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$12.13M-5.7%
Modiv Industrial logo
Modiv IndustrialMDV
$24.58M+25.6%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$36.52M+8.0%
FRP Holdings logo
FRP HoldingsFRPH
$1.94M+22.5%
Icahn Enterprises logo
Icahn EnterprisesIEP
$488M+16.2%

Other financials

Income statement

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Revenue$224.4M+8.1%
Net income$52.9M+5.8%
EPS (diluted)$0.28+3.7%

Balance sheet

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Cash & equivalents$65.9M+328%
Total debt$36.0M+4.9%
Total equity$3.6B+5.4%
Total assets$7.5B+9.6%

Cash flow

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Operating cash flow$110.9M-0.8%
CapEx$30.8M-37.8%
Free cash flow$80.1M+28.5%

Valuation

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Market cap$7.19B+10.9%
Enterprise value$7.16B+10.1%
P/E29.1×+1.4×
P/S8.2×+0.1×

Profitability

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Net margin28.1%-1.1pp
FCF margin33.6%+3.2pp

Returns & leverage

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Return on equity7%+0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Stag Industrial in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Stag Industrial’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001479094-26-000026
Line itemJune 30, 2026December 31, 2025
Total rental property, net7,069,3596,800,007
Cash and cash equivalents65,88614,910
Restricted cash67085,973
Tenant accounts receivable161,064156,458
Prepaid expenses and other assets115,064104,484
Interest rate swaps19,19113,529
Operating lease right-of-use assets31,59632,708
Assets held for sale, net14,165

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's net loans?
Stag Industrial (STAG) reported net loans of $161.06M in Q2 2026.
How has Stag Industrial's net loans changed year-over-year?
Stag Industrial's net loans increased by 15.9% year-over-year, from $138.94M to $161.06M.
What is the long-term trend for Stag Industrial's net loans?
Over 5 years (2020 to 2025), Stag Industrial's net loans has grown at a 15.0% compound annual growth rate (CAGR), from $77.8M to $156.46M.
What does net loans mean?
This represents the total outstanding loan portfolio held by the entity, adjusted for the allowance for credit losses. It reflects the net value of lending activities and the associated credit risk exposure. For a REIT, this may represent financing provided to third parties or related entities.

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