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Stag Industrial STAG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$33.34M-9.1%
LXP Industrial Trust logo
LXP Industrial TrustLXP
4.1%-0.1pp
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$19.34M-1.0%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
5.8%0.0pp
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
4.1%0.0pp
BNL
Broadstone Net LeaseBNL
8.4%-500,572,113,019pp

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:OperatingLeaseRightOfUseAsset.

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 accounts receivable161,064156,458
Prepaid expenses and other assets115,064104,484
Interest rate swaps19,19113,529
Operating lease right-of-use assets31,59632,708
Assets held for sale, net14,165
Total assets$7,476,995$7,208,069
Liabilities and Equity
Liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's operating lease ROU assets?
Stag Industrial (STAG) reported operating lease ROU assets of $31.6M in Q2 2026.
How has Stag Industrial's operating lease ROU assets changed year-over-year?
Stag Industrial's operating lease ROU assets increased by 4.9% year-over-year, from $30.11M to $31.6M.
What is the long-term trend for Stag Industrial's operating lease ROU assets?
Over 5 years (2020 to 2025), Stag Industrial's operating lease ROU assets has grown at a 5.2% compound annual growth rate (CAGR), from $25.4M to $32.71M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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