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Stag Industrial STAG Payment-in-kind interest

Payment-in-kind interest at other companies

Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$1.67M-48.9%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$1.76M-71.9%
Carvana logo
CarvanaCVNA
$0-100%
DexCom logo
DexComDXCM
$1M-47.4%
Stag Industrial logo
Stag IndustrialSTAG
$1.37M+5.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$0

Other financials

Income statement

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Revenue$224.2M+9.1%
Net income$62.0M-32.2%
EPS (diluted)$0.32-34.7%

Balance sheet

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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

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Operating cash flow$117.4M+13.4%
CapEx$41.3M-10.8%
Free cash flow$76.1M+33.0%

Valuation

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Market cap$7.23B+2.3%
Enterprise value$7.26B+2.3%
P/E29.6×+0.6×
P/S8.4×-0.6×

Profitability

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Net margin28.3%-2.8pp
FCF margin32.2%-4.3pp

Returns & leverage

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Return on equity6.9%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Stag Industrial in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

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 payment-in-kind interest?
Stag Industrial (STAG) reported payment-in-kind interest of $1.37M in Q1 2026.
How has Stag Industrial's payment-in-kind interest changed year-over-year?
Stag Industrial's payment-in-kind interest increased by 5.4% year-over-year, from $1.3M to $1.37M.
What is the long-term trend for Stag Industrial's payment-in-kind interest?
Over 4 years (2021 to 2025), Stag Industrial's payment-in-kind interest has grown at a 16.6% compound annual growth rate (CAGR), from $2.93M to $5.42M.
What does payment-in-kind interest mean?
Reflects interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. Monitoring this metric is essential for understanding non-cash financing costs and potential future dilution or increased debt obligations.