STAG
STAG Industrial Inc
NYSE: STAG · REAL ESTATE · REIT - INDUSTRIAL
$38.09
-3.72% today
Updated 2026-04-29
Market cap
$7.43B
P/E ratio
26.09
P/S ratio
8.80x
EPS (TTM)
$1.46
Dividend yield
—
52W range
$32 – $40
Volume
1.3M
STAG Industrial Inc (STAG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.43M | $8.37M | $9.33M | $15.28M | $48.01M | $82.69M | $96.68M | $121.71M | $135.42M | $162.56M | $197.77M | $233.36M | $293.92M | $336.15M | $387.93M | $391.09M | $460.29M | $463.39M |
| Capital expenditures | $384000.00 | $1.29M | $1.50M | $0.00 | $100.41M | $76.95M | $87.42M | $85.33M | $89.58M | $95.71M | $110.29M | $205.62M | $114.82M | $160.38M | $52.72M | $18.46M | $85.23M | $61.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $376000.00 | $1.94M | $2.97M | $7.31M | $7.58M | $9.73M | $9.55M | $8.92M | $9.89M | $11.68M | $14.96M | $12.07M | $11.49M | $11.74M | $12.72M |
| Free cash flow | $8.05M | $7.07M | $7.83M | $15.28M | $-52.39M | $5.74M | $9.26M | $36.38M | $45.85M | $66.86M | $87.48M | $27.74M | $179.10M | $175.77M | $335.22M | $372.63M | $375.06M | $401.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $2.52M | $3.87M | $10.23M | $38.61M | $75.84M | $84.64M | $105.89M | $117.44M | $141.01M | $158.87M | $189.58M | $224.28M | $245.72M | $266.82M | $267.57M | $274.92M | $283.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $2.51M | $-12.32M | $17.19M | $-11.87M | $181000.00 | $12.37M | $-5.59M | $-10.68M | $8.47M | $2.86M | $3.59M | — | — | — |