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Stag Industrial STAG Free cash flow

Free cash flow at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$146.2M+22.7%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$41.29M+10.6%
TRN
Terreno RealtyTRNO
$53.69M+6.1%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$58.73M+30.6%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%
Global Net Lease logo
Global Net LeaseGNL
$65.29M+54.7%

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%

Valuation

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Market cap$7.19B+10.9%
Enterprise value$7.16B+10.1%
P/E29.1×+1.4×
P/S8.2×+0.1×

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

Calculated from Stag Industrial’s reported figures.

The source filing: Stag Industrial’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001479094-26-000026

FAQ

What is Stag Industrial's free cash flow?
Stag Industrial (STAG) reported free cash flow of $80.09M in Q2 2026.
How has Stag Industrial's free cash flow changed year-over-year?
Stag Industrial's free cash flow increased by 28.5% year-over-year, from $62.31M to $80.09M.
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.

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