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Stag Industrial STAG Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from sales of rental property, net51,44972,590
Acquisition deposits, net800450
Acquisitions of deferred leasing intangibles(52,770)(8,859)
Net cash used in investing activities(408,402)(89,629)
Cash flows from financing activities:
Proceeds from unsecured credit facility977,000707,000
Repayment of unsecured credit facility(790,000)(1,065,000)
Proceeds from unsecured notes550,000

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's investing cash flow?
Stag Industrial (STAG) reported investing cash flow of -$316.39M in Q2 2026.
How has Stag Industrial's investing cash flow changed year-over-year?
Stag Industrial's investing cash flow decreased by 389.0% year-over-year, from -$64.7M to -$316.39M.
What is the long-term trend for Stag Industrial's investing cash flow?
Over 4 years (2021 to 2025), Stag Industrial's investing cash flow has grown at a -20.1% compound annual growth rate (CAGR), from -$1.22B to -$497.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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