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Stag Industrial STAG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$90K+4.7%
Regency Centers logo
Regency CentersREG
$3.21M+25.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
——
CBRE Group logo
CBRE GroupCBRE
——

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 / equity0×0.0×

Where this comes from

Reported directly by Stag Industrial in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Stag Industrial (STAG) reported repayments of secured debt of $57K in Q1 2026.
How has Stag Industrial's repayments of secured debt changed year-over-year?
Stag Industrial's repayments of secured debt increased by 3.6% year-over-year, from $55K to $57K.
What is the long-term trend for Stag Industrial's repayments of secured debt?
Over 4 years (2021 to 2025), Stag Industrial's repayments of secured debt has grown at a -43.7% compound annual growth rate (CAGR), from $2.23M to $223K.
What does repayments of secured debt mean?
Measures the cash outflows used to pay down debt obligations that are backed by specific real estate collateral. Reducing this balance indicates a deleveraging effort or a strategic shift toward unsecured financing structures.