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Stag Industrial STAG Debt Issuance Costs

Debt Issuance Costs at other companies

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EastGroup PropertiesEGP
$13K+8.3%
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One Liberty PropertiesOLP
$137K
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LXP Industrial TrustLXP
$7.58M
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First Industrial Realty TrustFR
$5.29M-47.2%
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$5.37M-41.8%
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Gladstone Commercial CorporationGOOD
$108K+882%

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:PaymentsOfFinancingCosts.

The source filing: Stag Industrial’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001479094-26-000026

FAQ

What is Stag Industrial's debt issuance costs?
Stag Industrial (STAG) reported debt issuance costs of $0 in Q2 2026.
How has Stag Industrial's debt issuance costs changed year-over-year?
Stag Industrial's debt issuance costs decreased by 100.0% year-over-year, from $2.91M to $0.
What is the long-term trend for Stag Industrial's debt issuance costs?
Over 4 years (2021 to 2025), Stag Industrial's debt issuance costs has grown at a -15.4% compound annual growth rate (CAGR), from $9.58M to $4.91M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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