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Stag Industrial STAG Total Liabilities

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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$7.19B+10.9%
Enterprise value$7.16B+10.1%
P/E29.1×+1.4×
P/S8.2×+0.1×

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:Liabilities.

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
Dividends and distributions payable76,23924,187
Deferred leasing intangibles, net of accumulated amortization of $34,309 and $34,098, respectively23,61625,566
Operating lease liabilities36,03737,040
Total liabilities3,767,7403,537,040
Commitments and contingencies (Note 11)
Equity:
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized at June 30, 2026 and December 31, 2025; none issued or outstanding
Common stock, par value $0.01 per share, 300,000,000 shares authorized at June 30, 2026 and December 31, 2025, 192,803,274 and 191,005,261 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1,9281,910

Item 1. Financial Statements (unaudited)

FAQ

What is Stag Industrial's total liabilities?
Stag Industrial (STAG) reported total liabilities of $3.77B in Q2 2026.
How has Stag Industrial's total liabilities changed year-over-year?
Stag Industrial's total liabilities increased by 14.0% year-over-year, from $3.3B to $3.77B.
What is the long-term trend for Stag Industrial's total liabilities?
Over 5 years (2020 to 2025), Stag Industrial's total liabilities has grown at a 13.0% compound annual growth rate (CAGR), from $1.92B to $3.54B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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