Skip to content
Screener

Stag Industrial STAG Prepaid & Other Current

Prepaid & Other Current at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$8.09M+18.3%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$352.29M+61.5%
BNL
Broadstone Net LeaseBNL
$56.18M+7.5%
Global Net Lease logo
Global Net LeaseGNL
$53.64M-39.9%
FRP Holdings logo
FRP HoldingsFRPH
$187K+11.3%
Global Industrial logo
Global IndustrialGIC
$13.7M+9.6%

Other financials

Income statement

See full
Revenue$224.4M+8.1%
Net income$52.9M+5.8%
EPS (diluted)$0.28+3.7%

Balance sheet

See full
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

See full
Operating cash flow$110.9M-0.8%
CapEx$30.8M-37.8%
Free cash flow$80.1M+28.5%

Valuation

See full
Market cap$7.1B+9.5%
Enterprise value$7.07B+8.7%
P/E28.7×+1.1×
P/S8.1×0.0×

Profitability

See full
Net margin28.1%-1.1pp
FCF margin33.6%+3.2pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssets.

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

Filed
Jul 28, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001479094-26-000026
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents65,88614,910
Restricted cash67085,973
Tenant accounts receivable161,064156,458
Prepaid expenses and other assets115,064104,484
Interest rate swaps19,19113,529
Operating lease right-of-use assets31,59632,708
Assets held for sale, net14,165
Total assets$7,476,995$7,208,069

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's prepaid & other current?
Stag Industrial (STAG) reported prepaid & other current of $115.06M in Q2 2026.
How has Stag Industrial's prepaid & other current changed year-over-year?
Stag Industrial's prepaid & other current increased by 14.5% year-over-year, from $100.46M to $115.06M.
What is the long-term trend for Stag Industrial's prepaid & other current?
Over 5 years (2020 to 2025), Stag Industrial's prepaid & other current has grown at a 19.2% compound annual growth rate (CAGR), from $43.47M to $104.48M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Stag Industrial's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude