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Stag Industrial STAG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$2.36M-16.0%
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LXP Industrial TrustLXP
$7.01M-52.4%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$19.24M+11.5%
Prologis logo
PrologisPLD
$618.2M-1.0%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$3.69M-6.4%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$7.58M-16.5%

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+12.4%
Enterprise value$7.16B+11.6%
P/E29.1×+1.8×
P/S8.2×+0.2×

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:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Tenant prepaid rent and security deposits59,75459,225
Dividends and distributions payable76,23924,187
Deferred leasing intangibles, net of accumulated amortization of $34,309 and $34,098, respectively23,61625,566
Operating lease liabilities36,03737,040
Total liabilities3,767,7403,537,040
Commitments and contingencies (Note 11)
Equity:
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized at June 30, 2026 and December 31, 2025; none issued or outstanding

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's operating lease liabilities (total)?
Stag Industrial (STAG) reported operating lease liabilities (total) of $36.04M in Q2 2026.
How has Stag Industrial's operating lease liabilities (total) changed year-over-year?
Stag Industrial's operating lease liabilities (total) increased by 4.9% year-over-year, from $34.36M to $36.04M.
What is the long-term trend for Stag Industrial's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Stag Industrial's operating lease liabilities (total) has grown at a 5.8% compound annual growth rate (CAGR), from $27.9M to $37.04M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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