STAG · XBRL financial data

STAG Industrial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (STAG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	183*	188	190	191	199*	206	208	211	221*	224	224	231
General and administrative	12*	13	12	12	12*	13	13	12	14*	14	14	15
Other operating income (expense)	—	—	—	—	—	—	0	(1)	—	—	(0)	(1)
Interest expense	25*	25	27	29	32*	33	34	32	34*	36	37	39
Net income (loss)	42*	37	60	42	51*	91	50	49	83*	62	53	71
Weighted average shares, basic millions of shares	181*	182	182	182	183*	186	187	187	188*	191	191	193
Weighted average shares, diluted millions of shares	182*	182	182	182	183*	187	187	187	188*	191	191	193

Fiscal quarters (STAG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	21	12	33	70	36	9	15	17	15	9	66	12
Right-of-use asset	30	29	29	28	31	31	30	30	33	32	32	46
Total assets	6,283	6,294	6,444	6,566	6,833	6,848	6,825	6,897	7,208	7,184	7,477	7,504
Total liabilities	2,838	2,871	3,029	3,202	3,304	3,304	3,304	3,397	3,537	3,519	3,768	3,776
Accumulated deficit	(949)	(980)	(987)	(1,013)	(1,030)	(1,008)	(1,027)	(1,048)	(1,035)	(1,047)	(1,069)	(1,073)
Total stockholders' equity	3,375	3,352	3,344	3,296	3,458	3,467	3,445	3,425	3,596	3,586	3,631	3,650
Total liabilities and equity	6,283	6,294	6,444	6,566	6,833	6,848	6,825	6,897	7,208	7,184	7,477	7,504
Common shares outstanding (cover page) millions of shares	182	182	182	182	187	187	187	187	191	191	193	193

Fiscal quarters (STAG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	42*	37	60	42	51*	91	50	49	83*	62	53	71
Stock-based compensation	2*	3	3*	3*	3*	3	3*	3*	3*	3	4*	4*
Depreciation and amortization	71*	71	75*	73*	74*	74	74*	76*	77*	79	82*	81*
Net cash from operating activities	92*	105	122*	128*	105*	104	112*	144*	104*	117	111*	147*
Net cash from investing activities	(87)*	(76)	(171)*	(143)*	(341)*	(25)	(65)*	(147)*	(260)*	(92)	(316)*	(87)*
Proceeds from issuing common stock	(0)*	—	—	—	year only	—	—	—	year only	—	—	—
Dividends paid	68*	69	69*	69*	69*	71	71*	71*	71*	24	76*	76*
Net cash from financing activities	5*	(38)	71*	52*	202*	(68)	(59)*	(14)*	238*	(87)	233*	(115)*
Net change in cash	10*	(9)	21*	37*	(34)*	11	(12)*	(17)*	82*	(62)	27*	(54)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
STAG Industrial	12	231	147*	192.8M	—	Q3 FY26 10-QSep 30, 2026
Vornado Realty Trust	580	468	not reported	187.0M	—	Q3 FY26 10-QSep 30, 2026
Starwood Property Trust	368	514	171*	370.2M	—	Q2 FY26 10-QJun 30, 2026
First Industrial Realty Trust	42	197	not reported	132.6M	—	Q3 FY26 10-QSep 30, 2026
Essential Properties Realty Trust	25	169	118*	220.3M	—	Q3 FY26 10-QSep 30, 2026
CareTrust REIT	48	161	135*	236.3M	—	Q2 FY26 10-QJun 30, 2026
Ryman Hospitality Properties	348	656	194*	69.0M	—	Q3 FY26 10-QSep 30, 2026
Rithm Capital	1,709	1,756	(1,589)*	558.4M	3.9 quarters	Q3 FY26 10-QSep 30, 2026
American Healthcare REIT	157	674	119*	218.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.