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Stag Industrial STAG Interest Income

Interest Income at other companies

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——
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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:InterestAndOtherIncome.

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 interest income?
Stag Industrial (STAG) reported interest income of $96K in Q1 2026.
How has Stag Industrial's interest income changed year-over-year?
Stag Industrial's interest income increased by 1820.0% year-over-year, from $5K to $96K.
What is the long-term trend for Stag Industrial's interest income?
Over 4 years (2021 to 2025), Stag Industrial's interest income has grown at a 33.6% compound annual growth rate (CAGR), from $121K to $385K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.