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Stag Industrial STAG Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
First Industrial Realty Trust logo
First Industrial Realty TrustFR
TRN
Terreno RealtyTRNO
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

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:LineOfCredit.

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 amount outstanding under the credit facility?
Stag Industrial (STAG) reported amount outstanding under the credit facility of $200M in Q1 2026.
How has Stag Industrial's amount outstanding under the credit facility changed year-over-year?
Stag Industrial's amount outstanding under the credit facility decreased by 60.9% year-over-year, from $512M to $200M.
What is the long-term trend for Stag Industrial's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Stag Industrial's amount outstanding under the credit facility has grown at a 19.6% compound annual growth rate (CAGR), from $107M to $262M.