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Stag Industrial STAG Free cash flow

Free cash flow at other companies

Realty Income logo
Realty IncomeO
$848.19M+10.9%
EastGroup Properties logo
EastGroup PropertiesEGP
First Industrial Realty Trust logo
First Industrial Realty TrustFR
TRN
Terreno RealtyTRNO
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
Regency Centers logo
Regency CentersREG

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%

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

Calculated from Stag Industrial’s reported figures.

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 free cash flow?
Stag Industrial (STAG) reported free cash flow of $76.11M in Q1 2026.
How has Stag Industrial's free cash flow changed year-over-year?
Stag Industrial's free cash flow increased by 33.0% year-over-year, from $57.22M to $76.11M.
What is the long-term trend for Stag Industrial's free cash flow?
Over 4 years (2021 to 2025), Stag Industrial's free cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $296.65M to $258.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.