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Stag Industrial STAG Interest Income

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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$7.1B+9.5%
Enterprise value$7.07B+8.7%
P/E28.7×+1.1×
P/S8.1×0.0×

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:InterestAndOtherIncome.

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
Other expenses455(58)893514
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's interest income?
Stag Industrial (STAG) reported interest income of $65K in Q2 2026.
How has Stag Industrial's interest income changed year-over-year?
Stag Industrial's interest income increased by 2066.7% year-over-year, from $3K to $65K.
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.

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