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Stag Industrial STAG Cash & Equivalents

Cash & Equivalents at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$31.36M+52.9%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$37.15M+3.9%
Prologis logo
PrologisPLD
$1.19B+51.9%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$51.71M-90.7%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
TRN
Terreno RealtyTRNO
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Other financials

Income statement

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Revenue$224.2M+9.1%
Net income$62.0M-32.2%
EPS (diluted)$0.32-34.7%

Balance sheet

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Total debt$36.5M+4.9%
Total equity$3.6B+3.4%
Total assets$7.2B+4.9%

Cash flow

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Operating cash flow$117.4M+13.4%
CapEx$41.3M-10.8%
Free cash flow$76.1M+33.0%

Valuation

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Market cap$7.23B+2.3%
Enterprise value$7.26B+2.3%
P/E29.6×+0.6×
P/S8.4×-0.6×

Profitability

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Net margin28.3%-2.8pp
FCF margin32.2%-4.3pp

Returns & leverage

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Return on equity6.9%-0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Stag Industrial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Stag Industrial’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stag Industrial's cash & equivalents?
Stag Industrial (STAG) reported cash & equivalents of $8.86M in Q1 2026.
How has Stag Industrial's cash & equivalents changed year-over-year?
Stag Industrial's cash & equivalents decreased by 5.0% year-over-year, from $9.33M to $8.86M.
What is the long-term trend for Stag Industrial's cash & equivalents?
Over 5 years (2020 to 2025), Stag Industrial's cash & equivalents has grown at a -1.0% compound annual growth rate (CAGR), from $15.67M to $14.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.