STAG Industrial, Inc. (STAG) 10-Year Financial Performance & Capital Metrics

STAG • • REIT / Real Estate

Real EstateIndustrial REITsIndustrial Logistics Warehouse REITs

AboutSTAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.Show more

Revenue $845M +10.1%
FFO $575M +19.3%
FFO/Share 3.07 +16.2%
FFO Payout 49.37% -13.4%
FFO per Share 3.07 +16.2%
NOI Margin 100% +25.3%
FFO Margin 68.05% +8.3%
ROE 7.59% +39.9%
ROA 3.89% +34.9%
Debt/Assets -
Net Debt/EBITDA -0.05 -100.9%
Book Value/Share 19.61 +1.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 14.5% TTM
✓Sustainable FFO payout ratio of 49.4%
✓High NOI margin of 100.0%
✓Healthy dividend yield of 3.9%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y14.48%

5Y11.82%

3Y8.74%

TTM9.62%

Profit (Net Income) CAGR

10Y-

5Y6.22%

3Y15.3%

TTM33.86%

EPS CAGR

10Y-

5Y2.04%

3Y13.44%

TTM31.31%

ROCE

10Y Avg3.01%

5Y Avg3.16%

3Y Avg2.91%

Latest0.08%

Peer Comparison

Industrial Logistics Warehouse REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EGPEastGroup Properties, Inc.	10.47B	196.31	42.13	12.73%	35.67%	7.08%	3.41%	0.47
PLDPrologis, Inc.	132.4B	142.57	35.55	2.22%	36.7%	5.61%	3.71%	0.54
REXRRexford Industrial Realty, Inc.	8.72B	37.47	31.23	17.37%	33.44%	3.69%	1.21%	0.38
FRFirst Industrial Realty Trust, Inc.	8.36B	63.14	29.10	8.73%	33.19%	8.64%	1.61%	0.81
LXPLXP Industrial Trust	2.93B	49.56	27.23	-2.3%	30.4%	5.2%	5.59%
STAGSTAG Industrial, Inc.	7.32B	39.22	26.86	10.14%	29.26%	6.88%	6.33%
TRNOTerreno Realty Corporation	6.85B	66.06	16.85	24.51%	84.44%	9.7%	3.04%	0.29
GRP-UNGranite Real Estate Investment Trust	3.94B	65.09	15.60	9.19%	48.04%	5.27%	6.27%	0.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	250.24M	301.09M	350.99M	405.95M	483.41M	562.16M	657.35M	707.84M	767.38M	845.18M
Revenue Growth %	14.46%	20.32%	16.58%	15.66%	19.08%	16.29%	16.93%	7.68%	8.41%	10.14%
Property Operating Expenses	48.9M	57.7M	69.02M	75.18M	89.36M	107.99M	125.7M	139.6M	154.83M	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	158.84M	184.23M	201.67M	221.4M	254.81M	287.33M	322M	325.94M	342.28M	51.93M
G&A Expenses	33.4M	33.35M	34.05M	35.95M	40.07M	48.63M	46.96M	47.49M	49.2M	51.93M
EBITDA+	167.94M	214.62M	252.08M	299.69M	358.32M	407.6M	484.69M	520.75M	563.35M	307.55M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	125.44M	155.46M	171.78M	190.31M	219.08M	240.75M	275.04M	278.45M	293.08M	301.8M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	42.5M	59.16M	80.3M	109.38M	139.24M	166.84M	209.65M	242.3M	270.28M	5.75M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	42.92M	42.47M	48.82M	54.65M	62.34M	63.48M	78.02M	94.58M	113.17M	-132.16M
Interest Coverage	0.99x	1.39x	1.64x	2.00x	2.23x	2.63x	2.69x	2.56x	2.39x	-
Non-Operating Income	-36.01M	-15.51M	-64.76M	4.06M	-129.9M	-93.07M	-50.61M	-49.48M	-36.16M	0
Pretax Income+	35.59M	32.2M	96.25M	50.66M	206.79M	196.43M	182.23M	197.2M	193.27M	273.35M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	34.52M	31.26M	92.93M	49.28M	202.15M	192.33M	178.33M	192.84M	189.22M	273.35M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	226.06%	-9.44%	197.28%	-46.97%	310.19%	-4.85%	-7.28%	8.14%	-1.88%	44.46%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	92.64%	16.73%	41.76%	-9.49%	75.81%	2.82%	4.68%	3.95%	2.34%	19.25%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.29	0.23	0.90	-0.03	1.32	1.15	1.00	1.07	1.04	1.46
EPS Growth %	165.91%	-20.69%	291.3%	-103.17%	4731.58%	-12.88%	-13.04%	7%	-2.8%	40.38%
EPS (Basic)	0.29	0.24	0.90	-0.03	1.32	1.15	1.00	1.07	1.04	1.46
Diluted Shares Outstanding	70.85M	90M	103.81M	125.68M	149.22M	164.09M	178.94M	180.56M	182.4M	187.17M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	2.19B	2.68B	3.1B	4.16B	4.69B	5.83B	6.18B	6.28B	6.83B	7.21B
Asset Growth %	14.68%	22.62%	15.74%	34.23%	12.68%	24.31%	6.03%	1.59%	8.75%	5.48%
Real Estate & Other Assets+	1.82B	6.08M	9.15M	3.52B	4.03B	5.06B	5.43B	5.59B	6.1B	0
PP&E (Net)	1.82B	2.25B	2.65B	15.13M	25.4M	29.58M	31.31M	29.57M	31.15M	32.71M
Investment Securities	0	0	0	0	0	0	0	0	0	0
Total Current Assets+	67.85M	107.01M	101.68M	150.71M	142.05M	177.75M	218.67M	230.6M	269.94M	171.37M
Cash & Equivalents	12.19M	24.56M	7.97M	9.04M	15.67M	18.98M	25.88M	20.74M	36.28M	14.91M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	9.61M	23.48M	14.57M	45.84M	5.12M	4.21M	5.55M	81.58M	97.3M	0
Intangible Assets	294.53M	313.25M	342.01M	475.15M	499.8M	567.66M	508.94M	435.72M	428.87M	394.97M
Total Liabilities	1.12B	1.27B	1.43B	1.8B	1.92B	2.44B	2.73B	2.84B	3.3B	3.54B
Total Debt+	1.04B	1.17B	1.33B	1.66B	1.73B	2.25B	2.53B	2.66B	3.06B	0
Net Debt	1.02B	1.15B	1.32B	1.65B	1.72B	2.23B	2.51B	2.64B	3.03B	-14.91M
Long-Term Debt	1.01B	902.78M	1.23B	1.5B	1.6B	1.92B	2.32B	2.22B	2.62B	0
Short-Term Borrowings	28M	271M	100.5M	146M	107M	296M	175M	402M	409M	0
Capital Lease Obligations	0	0	0	16.99M	27.9M	33.11M	35.1M	33.58M	35.3M	0
Total Current Liabilities+	73.12M	326.1M	159.76M	217.2M	196.14M	394.38M	294.65M	507.88M	559.28M	0
Accounts Payable	35.39M	43.22M	45.51M	53.74M	69.77M	76.47M	97.37M	83.15M	126.81M	0
Deferred Revenue	15.2M	19.05M	22.15M	21.99M	27.84M	37.14M	40.85M	44.24M	56.17M	0
Other Liabilities	22.78M	22.44M	25.58M	45.56M	73.42M	52.77M	32.43M	29.91M	33.34M	0
Total Equity+	1.07B	1.41B	1.67B	2.36B	2.77B	3.39B	3.46B	3.45B	3.53B	3.67B
Equity Growth %	24.73%	32.18%	18.39%	41.58%	17.22%	22.47%	1.9%	-0.36%	2.37%	4.07%
Shareholders Equity	1.03B	1.36B	1.61B	2.31B	2.72B	3.33B	3.38B	3.37B	3.46B	3.6B
Minority Interest	39.89M	51.27M	55.83M	58.36M	54.84M	65.89M	73.36M	71.13M	69.93M	71.34M
Common Stock	804K	970K	1.12M	1.43M	1.58M	1.78M	1.79M	1.82M	1.86M	1.91M
Additional Paid-in Capital	1.29B	1.73B	2.12B	2.97B	3.42B	4.13B	4.19B	4.27B	4.45B	0
Retained Earnings	-410.98M	-516.69M	-584.98M	-723.03M	-742.07M	-792.33M	-876.14M	-948.72M	-1.03B	0
Preferred Stock	145M	145M	75M	75M	75M	0	0	0	0	0
Return on Assets (ROA)	1.69%	1.28%	3.21%	1.36%	4.56%	3.65%	2.97%	3.09%	2.89%	3.89%
Return on Equity (ROE)	3.59%	2.52%	6.03%	2.44%	7.87%	6.24%	5.21%	5.59%	5.43%	7.59%
Debt / Assets	47.4%	43.79%	42.74%	39.91%	36.89%	38.6%	40.97%	42.3%	44.85%	-
Debt / Equity	0.97x	0.83x	0.79x	0.70x	0.62x	0.66x	0.73x	0.77x	0.87x	-
Net Debt / EBITDA	6.10x	5.35x	5.23x	5.52x	4.79x	5.48x	5.17x	5.06x	5.38x	-0.05x
Book Value per Share	15.06	15.67	16.08	18.81	18.57	20.68	19.33	19.08	19.34	19.61

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	135.42M	162.56M	197.77M	233.36M	293.92M	336.15M	387.93M	391.09M	460.29M	463.39M
Operating CF Growth %	11.27%	20.04%	21.66%	17.99%	25.95%	14.37%	15.4%	0.81%	17.69%	0.67%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	35.59M	32.2M	96.25M	50.66M	206.79M	196.43M	182.23M	197.2M	189.22M	273.35M
Depreciation & Amortization	125.44M	150.88M	167.62M	190.31M	219.08M	240.75M	274.69M	278.45M	293.08M	301.8M
Stock-Based Compensation	9.73M	9.55M	8.92M	9.89M	11.68M	14.96M	12.07M	11.49M	11.74M	12.72M
Other Non-Cash Items	6.03M	-1.32M	-4.68M	-9.19M	-11.31M	-14.59M	-69.55M	-67.73M	-45.61M	-124.48M
Working Capital Changes	348K	-6.4M	-4.33M	-10.72M	-3M	-3.67M	-11.51M	-28.31M	11.87M	0
Cash from Investing+	-347.11M	-566.05M	-507.2M	-1.22B	-554.62M	-1.22B	-447.52M	-320.35M	-731.06M	-497.3M
Acquisitions (Net)	0	0	-4.92M	3.85M	27K	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	-256.68M	-475.93M	-392M	-1.02B	-550.67M	-1.21B	-443.98M	-301.88M	-727.5M	-497.3M
Cash from Financing+	211.87M	415.86M	303.85M	978.54M	269.18M	887.12M	63.19M	-75.67M	286.29M	97.4M
Dividends Paid	-117.44M	-141.01M	-158.87M	-189.58M	-224.28M	-245.72M	-266.82M	-267.57M	-274.92M	-283.97M
Common Dividends	-117.44M	-141.01M	-158.87M	-189.58M	-224.28M	-245.72M	-266.82M	-267.57M	-274.92M	0
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-10.91M	-2.19M	-5.99M	-2.83M	-3.06M	-10.92M	-6.81M	-1.08M	-12.85M	381.38M
Net Change in Cash+	181K	12.37M	-5.59M	-10.68M	8.47M	2.86M	3.59M	-4.92M	15.53M	63.49M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	12.01M	12.19M	28.13M	22.54M	11.86M	20.34M	23.2M	26.79M	21.87M	37.39M
Cash at End	12.19M	24.56M	22.54M	11.86M	20.34M	23.2M	26.79M	21.87M	37.39M	100.88M
Free Cash Flow+	45.85M	66.86M	87.48M	27.74M	179.1M	175.77M	335.22M	372.63M	375.06M	463.39M
FCF Growth %	26.03%	45.82%	30.85%	-68.3%	545.72%	-1.86%	90.71%	11.16%	0.65%	23.55%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.26	2.07	2.55	1.91	2.82	2.64	2.53	2.61	2.64	3.07
FFO Payout Ratio	73.42%	75.52%	60.02%	79.13%	53.25%	56.74%	58.85%	56.77%	57%	49.37%
NOI Margin	80.46%	80.84%	80.34%	81.48%	81.51%	80.79%	80.88%	80.28%	79.82%	100%
Net Debt / EBITDA	6.10x	5.35x	5.23x	5.52x	4.79x	5.48x	5.17x	5.06x	5.38x	-0.05x
Debt / Assets	47.4%	43.79%	42.74%	39.91%	36.89%	38.6%	40.97%	42.3%	44.85%	-
Interest Coverage	0.99x	1.39x	1.64x	2.00x	2.23x	2.63x	2.69x	2.56x	2.39x	-
Book Value / Share	15.06	15.67	16.08	18.81	18.57	20.68	19.33	19.08	19.34	19.61
Revenue Growth	14.46%	20.32%	16.58%	15.66%	19.08%	16.29%	16.93%	7.68%	8.41%	10.14%

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STAG Industrial, Inc. (STAG) 10-Year Financial Performance & Capital Metrics

STAG • • REIT / Real Estate

Real EstateIndustrial REITsIndustrial Logistics Warehouse REITs

Revenue $845M +10.1%
FFO $575M +19.3%
FFO/Share 3.07 +16.2%
FFO Payout 49.37% -13.4%
FFO per Share 3.07 +16.2%
NOI Margin 100% +25.3%
FFO Margin 68.05% +8.3%
ROE 7.59% +39.9%
ROA 3.89% +34.9%
Debt/Assets -
Net Debt/EBITDA -0.05 -100.9%
Book Value/Share 19.61 +1.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 14.5% TTM
✓Sustainable FFO payout ratio of 49.4%
✓High NOI margin of 100.0%
✓Healthy dividend yield of 3.9%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y14.48%

5Y11.82%

3Y8.74%

TTM9.62%

Profit (Net Income) CAGR

10Y-

5Y6.22%

3Y15.3%

TTM33.86%

EPS CAGR

10Y-

5Y2.04%

3Y13.44%

TTM31.31%

ROCE

10Y Avg3.01%

5Y Avg3.16%

3Y Avg2.91%

Latest0.08%

Peer Comparison

Industrial Logistics Warehouse REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EGPEastGroup Properties, Inc.	10.47B	196.31	42.13	12.73%	35.67%	7.08%	3.41%	0.47
PLDPrologis, Inc.	132.4B	142.57	35.55	2.22%	36.7%	5.61%	3.71%	0.54
REXRRexford Industrial Realty, Inc.	8.72B	37.47	31.23	17.37%	33.44%	3.69%	1.21%	0.38
FRFirst Industrial Realty Trust, Inc.	8.36B	63.14	29.10	8.73%	33.19%	8.64%	1.61%	0.81
LXPLXP Industrial Trust	2.93B	49.56	27.23	-2.3%	30.4%	5.2%	5.59%
STAGSTAG Industrial, Inc.	7.32B	39.22	26.86	10.14%	29.26%	6.88%	6.33%
TRNOTerreno Realty Corporation	6.85B	66.06	16.85	24.51%	84.44%	9.7%	3.04%	0.29
GRP-UNGranite Real Estate Investment Trust	3.94B	65.09	15.60	9.19%	48.04%	5.27%	6.27%	0.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	250.24M	301.09M	350.99M	405.95M	483.41M	562.16M	657.35M	707.84M	767.38M	845.18M
Revenue Growth %	14.46%	20.32%	16.58%	15.66%	19.08%	16.29%	16.93%	7.68%	8.41%	10.14%
Property Operating Expenses	48.9M	57.7M	69.02M	75.18M	89.36M	107.99M	125.7M	139.6M	154.83M	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	158.84M	184.23M	201.67M	221.4M	254.81M	287.33M	322M	325.94M	342.28M	51.93M
G&A Expenses	33.4M	33.35M	34.05M	35.95M	40.07M	48.63M	46.96M	47.49M	49.2M	51.93M
EBITDA+	167.94M	214.62M	252.08M	299.69M	358.32M	407.6M	484.69M	520.75M	563.35M	307.55M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	125.44M	155.46M	171.78M	190.31M	219.08M	240.75M	275.04M	278.45M	293.08M	301.8M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	42.5M	59.16M	80.3M	109.38M	139.24M	166.84M	209.65M	242.3M	270.28M	5.75M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	42.92M	42.47M	48.82M	54.65M	62.34M	63.48M	78.02M	94.58M	113.17M	-132.16M
Interest Coverage	0.99x	1.39x	1.64x	2.00x	2.23x	2.63x	2.69x	2.56x	2.39x	-
Non-Operating Income	-36.01M	-15.51M	-64.76M	4.06M	-129.9M	-93.07M	-50.61M	-49.48M	-36.16M	0
Pretax Income+	35.59M	32.2M	96.25M	50.66M	206.79M	196.43M	182.23M	197.2M	193.27M	273.35M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	34.52M	31.26M	92.93M	49.28M	202.15M	192.33M	178.33M	192.84M	189.22M	273.35M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	226.06%	-9.44%	197.28%	-46.97%	310.19%	-4.85%	-7.28%	8.14%	-1.88%	44.46%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	92.64%	16.73%	41.76%	-9.49%	75.81%	2.82%	4.68%	3.95%	2.34%	19.25%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.29	0.23	0.90	-0.03	1.32	1.15	1.00	1.07	1.04	1.46
EPS Growth %	165.91%	-20.69%	291.3%	-103.17%	4731.58%	-12.88%	-13.04%	7%	-2.8%	40.38%
EPS (Basic)	0.29	0.24	0.90	-0.03	1.32	1.15	1.00	1.07	1.04	1.46
Diluted Shares Outstanding	70.85M	90M	103.81M	125.68M	149.22M	164.09M	178.94M	180.56M	182.4M	187.17M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	2.19B	2.68B	3.1B	4.16B	4.69B	5.83B	6.18B	6.28B	6.83B	7.21B
Asset Growth %	14.68%	22.62%	15.74%	34.23%	12.68%	24.31%	6.03%	1.59%	8.75%	5.48%
Real Estate & Other Assets+	1.82B	6.08M	9.15M	3.52B	4.03B	5.06B	5.43B	5.59B	6.1B	0
PP&E (Net)	1.82B	2.25B	2.65B	15.13M	25.4M	29.58M	31.31M	29.57M	31.15M	32.71M
Investment Securities	0	0	0	0	0	0	0	0	0	0
Total Current Assets+	67.85M	107.01M	101.68M	150.71M	142.05M	177.75M	218.67M	230.6M	269.94M	171.37M
Cash & Equivalents	12.19M	24.56M	7.97M	9.04M	15.67M	18.98M	25.88M	20.74M	36.28M	14.91M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	9.61M	23.48M	14.57M	45.84M	5.12M	4.21M	5.55M	81.58M	97.3M	0
Intangible Assets	294.53M	313.25M	342.01M	475.15M	499.8M	567.66M	508.94M	435.72M	428.87M	394.97M
Total Liabilities	1.12B	1.27B	1.43B	1.8B	1.92B	2.44B	2.73B	2.84B	3.3B	3.54B
Total Debt+	1.04B	1.17B	1.33B	1.66B	1.73B	2.25B	2.53B	2.66B	3.06B	0
Net Debt	1.02B	1.15B	1.32B	1.65B	1.72B	2.23B	2.51B	2.64B	3.03B	-14.91M
Long-Term Debt	1.01B	902.78M	1.23B	1.5B	1.6B	1.92B	2.32B	2.22B	2.62B	0
Short-Term Borrowings	28M	271M	100.5M	146M	107M	296M	175M	402M	409M	0
Capital Lease Obligations	0	0	0	16.99M	27.9M	33.11M	35.1M	33.58M	35.3M	0
Total Current Liabilities+	73.12M	326.1M	159.76M	217.2M	196.14M	394.38M	294.65M	507.88M	559.28M	0
Accounts Payable	35.39M	43.22M	45.51M	53.74M	69.77M	76.47M	97.37M	83.15M	126.81M	0
Deferred Revenue	15.2M	19.05M	22.15M	21.99M	27.84M	37.14M	40.85M	44.24M	56.17M	0
Other Liabilities	22.78M	22.44M	25.58M	45.56M	73.42M	52.77M	32.43M	29.91M	33.34M	0
Total Equity+	1.07B	1.41B	1.67B	2.36B	2.77B	3.39B	3.46B	3.45B	3.53B	3.67B
Equity Growth %	24.73%	32.18%	18.39%	41.58%	17.22%	22.47%	1.9%	-0.36%	2.37%	4.07%
Shareholders Equity	1.03B	1.36B	1.61B	2.31B	2.72B	3.33B	3.38B	3.37B	3.46B	3.6B
Minority Interest	39.89M	51.27M	55.83M	58.36M	54.84M	65.89M	73.36M	71.13M	69.93M	71.34M
Common Stock	804K	970K	1.12M	1.43M	1.58M	1.78M	1.79M	1.82M	1.86M	1.91M
Additional Paid-in Capital	1.29B	1.73B	2.12B	2.97B	3.42B	4.13B	4.19B	4.27B	4.45B	0
Retained Earnings	-410.98M	-516.69M	-584.98M	-723.03M	-742.07M	-792.33M	-876.14M	-948.72M	-1.03B	0
Preferred Stock	145M	145M	75M	75M	75M	0	0	0	0	0
Return on Assets (ROA)	1.69%	1.28%	3.21%	1.36%	4.56%	3.65%	2.97%	3.09%	2.89%	3.89%
Return on Equity (ROE)	3.59%	2.52%	6.03%	2.44%	7.87%	6.24%	5.21%	5.59%	5.43%	7.59%
Debt / Assets	47.4%	43.79%	42.74%	39.91%	36.89%	38.6%	40.97%	42.3%	44.85%	-
Debt / Equity	0.97x	0.83x	0.79x	0.70x	0.62x	0.66x	0.73x	0.77x	0.87x	-
Net Debt / EBITDA	6.10x	5.35x	5.23x	5.52x	4.79x	5.48x	5.17x	5.06x	5.38x	-0.05x
Book Value per Share	15.06	15.67	16.08	18.81	18.57	20.68	19.33	19.08	19.34	19.61

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	135.42M	162.56M	197.77M	233.36M	293.92M	336.15M	387.93M	391.09M	460.29M	463.39M
Operating CF Growth %	11.27%	20.04%	21.66%	17.99%	25.95%	14.37%	15.4%	0.81%	17.69%	0.67%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	35.59M	32.2M	96.25M	50.66M	206.79M	196.43M	182.23M	197.2M	189.22M	273.35M
Depreciation & Amortization	125.44M	150.88M	167.62M	190.31M	219.08M	240.75M	274.69M	278.45M	293.08M	301.8M
Stock-Based Compensation	9.73M	9.55M	8.92M	9.89M	11.68M	14.96M	12.07M	11.49M	11.74M	12.72M
Other Non-Cash Items	6.03M	-1.32M	-4.68M	-9.19M	-11.31M	-14.59M	-69.55M	-67.73M	-45.61M	-124.48M
Working Capital Changes	348K	-6.4M	-4.33M	-10.72M	-3M	-3.67M	-11.51M	-28.31M	11.87M	0
Cash from Investing+	-347.11M	-566.05M	-507.2M	-1.22B	-554.62M	-1.22B	-447.52M	-320.35M	-731.06M	-497.3M
Acquisitions (Net)	0	0	-4.92M	3.85M	27K	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	-256.68M	-475.93M	-392M	-1.02B	-550.67M	-1.21B	-443.98M	-301.88M	-727.5M	-497.3M
Cash from Financing+	211.87M	415.86M	303.85M	978.54M	269.18M	887.12M	63.19M	-75.67M	286.29M	97.4M
Dividends Paid	-117.44M	-141.01M	-158.87M	-189.58M	-224.28M	-245.72M	-266.82M	-267.57M	-274.92M	-283.97M
Common Dividends	-117.44M	-141.01M	-158.87M	-189.58M	-224.28M	-245.72M	-266.82M	-267.57M	-274.92M	0
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-10.91M	-2.19M	-5.99M	-2.83M	-3.06M	-10.92M	-6.81M	-1.08M	-12.85M	381.38M
Net Change in Cash+	181K	12.37M	-5.59M	-10.68M	8.47M	2.86M	3.59M	-4.92M	15.53M	63.49M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	12.01M	12.19M	28.13M	22.54M	11.86M	20.34M	23.2M	26.79M	21.87M	37.39M
Cash at End	12.19M	24.56M	22.54M	11.86M	20.34M	23.2M	26.79M	21.87M	37.39M	100.88M
Free Cash Flow+	45.85M	66.86M	87.48M	27.74M	179.1M	175.77M	335.22M	372.63M	375.06M	463.39M
FCF Growth %	26.03%	45.82%	30.85%	-68.3%	545.72%	-1.86%	90.71%	11.16%	0.65%	23.55%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.26	2.07	2.55	1.91	2.82	2.64	2.53	2.61	2.64	3.07
FFO Payout Ratio	73.42%	75.52%	60.02%	79.13%	53.25%	56.74%	58.85%	56.77%	57%	49.37%
NOI Margin	80.46%	80.84%	80.34%	81.48%	81.51%	80.79%	80.88%	80.28%	79.82%	100%
Net Debt / EBITDA	6.10x	5.35x	5.23x	5.52x	4.79x	5.48x	5.17x	5.06x	5.38x	-0.05x
Debt / Assets	47.4%	43.79%	42.74%	39.91%	36.89%	38.6%	40.97%	42.3%	44.85%	-
Interest Coverage	0.99x	1.39x	1.64x	2.00x	2.23x	2.63x	2.69x	2.56x	2.39x	-
Book Value / Share	15.06	15.67	16.08	18.81	18.57	20.68	19.33	19.08	19.34	19.61
Revenue Growth	14.46%	20.32%	16.58%	15.66%	19.08%	16.29%	16.93%	7.68%	8.41%	10.14%

STAG Industrial, Inc. (STAG) 10-Year Financial Performance & Capital Metrics

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STAG Industrial, Inc. (STAG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare STAG vs Peers

vs PLD

vs EGP

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios