STAG · XBRL financial data

STAG Industrial financial statements, every fiscal year

The same tables from 6 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 years (STAG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	483	562	657	708	767	845
General and administrative	40	49	47	47	49	52
Interest expense	62	63	78	95	113	132
Net income (loss)	202	192	178	193	189	274
Weighted average shares, basic millions of shares	149	163	179	180	182	187
Weighted average shares, diluted millions of shares	149	164	179	181	182	187

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	16	19	26	21	36	15
Right-of-use asset	25	30	31	30	31	33
Goodwill	5	5	5	—	—	—
Total assets	4,693	5,833	6,185	6,283	6,833	7,208
Total liabilities	1,922	2,440	2,727	2,838	3,304	3,537
Accumulated deficit	(742)	(792)	(876)	(949)	(1,030)	(1,035)
Total stockholders' equity	2,716	3,328	3,385	3,375	3,458	3,596
Total liabilities and equity	4,693	5,833	6,185	6,283	6,833	7,208
Common shares outstanding (cover page) millions of shares	158	178	179	182	187	191

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	202	192	178	193	189	274
Stock-based compensation	12	15	12	11	12	13
Depreciation and amortization	215	239	275	278	293	302
Net cash from operating activities	294	336	388	391	460	463
Net cash from investing activities	(555)	(1,220)	(448)	(320)	(731)	(497)
Proceeds from issuing common stock	438	707	55	69	167	157
Dividends paid	224	246	267	268	275	284
Net cash from financing activities	269	887	63	(76)	286	97
Net change in cash	8	3	4	(5)	16	63

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.