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Stag Industrial STAG Interest Expense

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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$7.19B+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

Reported directly by Stag Industrial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total expenses141,272128,607281,475260,063
Other income (expense)
Interest and other income6531618
Interest expense(37,495)(33,618)(73,380)(66,147)
Gain on involuntary conversion1,855
Gain on the sales of rental property, net8,3465,69223,44555,605
Total other income (expense)(29,084)(27,923)(49,774)(8,679)
Net income54,01351,063117,327144,425

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's interest expense?
Stag Industrial (STAG) reported interest expense of $37.5M in Q2 2026.
How has Stag Industrial's interest expense changed year-over-year?
Stag Industrial's interest expense increased by 11.5% year-over-year, from $33.62M to $37.5M.
What is the long-term trend for Stag Industrial's interest expense?
Over 4 years (2021 to 2025), Stag Industrial's interest expense has grown at a 20.1% compound annual growth rate (CAGR), from $63.48M to $132.16M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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