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Stag Industrial STAG Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
-$2.35M+29.8%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$124M-72.7%
TRN
Terreno RealtyTRNO
$0
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$61.97M-69.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

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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Cash & equivalents$8.9M-5.0%
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×

Where this comes from

Reported directly by Stag Industrial in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 debt instrument face amount?
Stag Industrial (STAG) reported debt instrument face amount of $200M in Q1 2026.
How has Stag Industrial's debt instrument face amount changed year-over-year?
Stag Industrial's debt instrument face amount decreased by 60.9% year-over-year, from $512M to $200M.
What is the long-term trend for Stag Industrial's debt instrument face amount?
Over 5 years (2020 to 2025), Stag Industrial's debt instrument face amount has grown at a 19.6% compound annual growth rate (CAGR), from $107M to $262M.
What does debt instrument face amount mean?
This is the principal amount of debt obligations that the company is contractually required to repay at maturity. It provides a clear view of the total nominal debt burden before accounting for premiums, discounts, or issuance costs. Investors monitor this to understand the company's total leverage and future repayment obligations.