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Stag Industrial STAG Loans Payable

Loans Payable at other companies

TRN
Terreno RealtyTRNO
$397.91M+99.5%
Realty Income logo
Realty IncomeO
$2.37B-0.9%

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:LoansPayable.

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 loans payable?
Stag Industrial (STAG) reported loans payable of $1.02B in Q1 2026.
How has Stag Industrial's loans payable changed year-over-year?
Stag Industrial's loans payable decreased by 0.1% year-over-year, from $1.02B to $1.02B.
What is the long-term trend for Stag Industrial's loans payable?
Over 5 years (2020 to 2025), Stag Industrial's loans payable has grown at a 1.0% compound annual growth rate (CAGR), from $971.11M to $1.02B.
What does loans payable mean?
This represents miscellaneous debt obligations or short-term to long-term borrowing arrangements that do not fall under primary corporate debt categories. It captures secondary financing sources used to manage liquidity or fund specific operational needs. Tracking this helps investors identify hidden leverage or non-standard financing structures.