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Stag Industrial STAG Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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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$7.1B+9.5%
Enterprise value$7.07B+8.7%
P/E28.7×+1.1×
P/S8.1×0.0×

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:LineOfCredit.

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 assets$7,476,995$7,208,069
Liabilities and Equity
Liabilities:
Unsecured credit facility$449,000$262,000
Unsecured term loans, net1,021,8541,021,341
Unsecured notes, net1,967,7681,966,994
Mortgage note, net3,8703,980
Accounts payable, accrued expenses and other liabilities129,600135,397

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's debt instrument face amount?
Stag Industrial (STAG) reported debt instrument face amount of $449M in Q2 2026.
How has Stag Industrial's debt instrument face amount changed year-over-year?
Stag Industrial's debt instrument face amount increased by 780.4% year-over-year, from $51M to $449M.
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.

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