What is Stag Industrial's debt repayments?

Stag Industrial (STAG) reported debt repayments of $230M in Q1 2026.

How has Stag Industrial's debt repayments changed year-over-year?

Stag Industrial's debt repayments decreased by 40.4% year-over-year, from $386M to $230M.

What is the long-term trend for Stag Industrial's debt repayments?

Over 4 years (2021 to 2025), Stag Industrial's debt repayments has grown at a -11.2% compound annual growth rate (CAGR), from $2.48B to $1.54B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Stag Industrial STAG Debt Repayments

Debt Repayments at other companies

EastGroup PropertiesEGP

$130.47M+952%

First Industrial Realty TrustFR

$175M+96.6%

Rexford Industrial RealtyREXR

$41.93M+17,444%

Regency CentersREG

$345M+331%

TRN

Terreno RealtyTRNO

——

Essential Properties Realty TrustEPRT

——

Other financials

Income statement

See full

Revenue$224.2M+9.1%

Net income$62.0M-32.2%

EPS (diluted)$0.32-34.7%

Balance sheet

See full

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

See full

Operating cash flow$117.4M+13.4%

CapEx$41.3M-10.8%

Free cash flow$76.1M+33.0%

Valuation

See full

Market cap$7.23B+2.3%

Enterprise value$7.26B+2.3%

P/E29.6×+0.6×

P/S8.4×-0.6×

Profitability

See full

Net margin28.3%-2.8pp

FCF margin32.2%-4.3pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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

Ask your AI about Stag Industrial's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stag Industrial's debt repayments?: Stag Industrial (STAG) reported debt repayments of $230M in Q1 2026.
How has Stag Industrial's debt repayments changed year-over-year?: Stag Industrial's debt repayments decreased by 40.4% year-over-year, from $386M to $230M.
What is the long-term trend for Stag Industrial's debt repayments?: Over 4 years (2021 to 2025), Stag Industrial's debt repayments has grown at a -11.2% compound annual growth rate (CAGR), from $2.48B to $1.54B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.