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Total debt at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$1.79B+23.1%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$1.01B+7.8%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$4.27B+27.0%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Prologis logo
PrologisPLD
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $36.54M.

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 total debt?
Stag Industrial (STAG) reported total debt of $36.54M in Q1 2026.
How has Stag Industrial's total debt changed year-over-year?
Stag Industrial's total debt increased by 4.9% year-over-year, from $34.83M to $36.54M.
What is the long-term trend for Stag Industrial's total debt?
Over 5 years (2020 to 2025), Stag Industrial's total debt has grown at a 5.8% compound annual growth rate (CAGR), from $27.9M to $37.04M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.