What is Stag Industrial's net change in cash?

Stag Industrial (STAG) reported net change in cash of -$61.73M in Q1 2026.

How has Stag Industrial's net change in cash changed year-over-year?

Stag Industrial's net change in cash decreased by 679.1% year-over-year, from $10.66M to -$61.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Stag Industrial STAG Net Change in Cash

Net Change in Cash at other companies

EastGroup PropertiesEGP

$30.35M+916%

First Industrial Realty TrustFR

-$40.89M-186%

PrologisPLD

-$647.47M-2,073%

Rexford Industrial RealtyREXR

-$114.06M-123%

TRN

Terreno RealtyTRNO

——

Essential Properties Realty TrustEPRT

——

Other financials

Income statement

See full

Revenue$224.2M+9.1%

Net income$62.0M-32.2%

EPS (diluted)$0.32-34.7%

Balance sheet

See full

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

See full

Operating cash flow$117.4M+13.4%

CapEx$41.3M-10.8%

Free cash flow$76.1M+33.0%

Valuation

See full

Market cap$7.23B+2.3%

Enterprise value$7.26B+2.3%

P/E29.6×+0.6×

P/S8.4×-0.6×

Profitability

See full

Net margin28.3%-2.8pp

FCF margin32.2%-4.3pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Stag Industrial’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stag Industrial's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stag Industrial's net change in cash?: Stag Industrial (STAG) reported net change in cash of -$61.73M in Q1 2026.
How has Stag Industrial's net change in cash changed year-over-year?: Stag Industrial's net change in cash decreased by 679.1% year-over-year, from $10.66M to -$61.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.