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Stag Industrial STAG Operating Cash Flow

Operating Cash Flow at other companies

EastGroup PropertiesEGP

$142.35M+6.5%

First Industrial Realty TrustFR

$88.89M+0.4%

PrologisPLD

$1.45B+0.9%

Rexford Industrial RealtyREXR

$141.17M-7.5%

Regency CentersREG

$152.73M-5.2%

TRN

Terreno RealtyTRNO

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Other financials

Income statement

Revenue$224.2M+9.1%

Net income$62.0M-32.2%

EPS (diluted)$0.32-34.7%

Balance sheet

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

CapEx$41.3M-10.8%

Free cash flow$76.1M+33.0%

Valuation

Market cap$7.23B+2.3%

Enterprise value$7.26B+2.3%

P/E29.6×+0.6×

P/S8.4×-0.6×

Profitability

Net margin28.3%-2.8pp

FCF margin32.2%-4.3pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Stag Industrial (STAG) reported operating cash flow of $117.44M in Q1 2026.
How has Stag Industrial's operating cash flow changed year-over-year?: Stag Industrial's operating cash flow increased by 13.4% year-over-year, from $103.54M to $117.44M.
What is the long-term trend for Stag Industrial's operating cash flow?: Over 4 years (2021 to 2025), Stag Industrial's operating cash flow has grown at a 8.4% compound annual growth rate (CAGR), from $336.15M to $463.39M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.