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Stag Industrial STAG Cash & Equivalents
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Where this comes from
Reported directly by Stag Industrial in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Buildings and improvements, net of accumulated depreciation of $1,213,281 and $1,119,931, respectively | 5,818,778 | 5,593,471 |
| Deferred leasing intangibles, net of accumulated amortization of $458,083 and $425,502, respectively | 401,767 | 394,967 |
| Total rental property, net | 7,069,359 | 6,800,007 |
| Cash and cash equivalents | 65,886 | 14,910 |
| Restricted cash | 670 | 85,973 |
| Tenant accounts receivable | 161,064 | 156,458 |
| Prepaid expenses and other assets | 115,064 | 104,484 |
| Interest rate swaps | 19,191 | 13,529 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Stag Industrial's cash & equivalents?
- Stag Industrial (STAG) reported cash & equivalents of $65.89M in Q2 2026.
- How has Stag Industrial's cash & equivalents changed year-over-year?
- Stag Industrial's cash & equivalents increased by 328.4% year-over-year, from $15.38M to $65.89M.
- 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.
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