Skip to content

Stag Industrial STAG Interest income and other, net

Interest income and other, net at other companies

TRN
Terreno RealtyTRNO

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×

Where this comes from

Reported directly by Stag Industrial in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

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 interest income and other, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stag Industrial's interest income and other, net?
Stag Industrial (STAG) reported interest income and other, net of $96K in Q1 2026.
How has Stag Industrial's interest income and other, net changed year-over-year?
Stag Industrial's interest income and other, net increased by 1820.0% year-over-year, from $5K to $96K.
What is the long-term trend for Stag Industrial's interest income and other, net?
Over 4 years (2021 to 2025), Stag Industrial's interest income and other, net has grown at a 33.6% compound annual growth rate (CAGR), from $121K to $385K.