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STAGSTAG Industrial, Inc.
$39.42$7.5B
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HomeStocksSTAGFinancials

STAG Industrial, Inc. (STAG) Financials

18Y historyFree accessUpdated daily

Revenue grew 9.1% year-over-year in 2026Q1, though NOI remains inconsistent, evidenced by an anomalous drop to $20.4 million in 2025Q4.

STAG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Revenue863.82M845.18M767.38M707.84M657.35M562.16M483.41M405.95M350.99M301.09M250.24M218.63M173.82M133.89M84.05M44.06M25.92M30.17M31.27M
Revenue Growth %9.98%10.14%8.41%7.68%16.93%16.29%19.08%15.66%16.58%20.32%14.46%25.78%29.82%59.3%90.78%69.98%-14.08%-3.53%-
Property Operating Expenses330.38M326.75M154.83M139.6M125.7M107.99M89.36M75.18M69.02M57.7M48.9M42.63M33.39M24.01M12.84M5.46M6.12M5.34M3.01M
Net Operating Income (NOI)533.43M518.44M612.56M568.24M531.64M454.17M394.05M330.77M281.97M243.39M201.34M176.01M140.43M109.88M71.21M38.6M19.8M24.82M28.26M
NOI Margin %61.75%61.34%79.82%80.28%80.88%80.79%81.51%81.48%80.34%80.84%80.46%80.5%80.79%82.07%84.72%87.6%76.38%82.29%90.38%
Operating Expenses205.77M200.09M342.28M325.94M322M287.33M254.81M221.4M201.67M184.23M158.84M139.17M114.1M85.42M57.04M28.22M9.8M14.4M16.02M
G&A Expenses52.48M51.93M49.2M47.49M46.96M48.63M40.07M35.95M34.05M33.35M33.4M28.75M26.4M17.84M14.55M5.49M9.09M1.08M1.11M
EBITDA634.15M620.14M563.35M520.75M484.69M407.6M358.32M299.69M252.08M214.62M167.94M147.26M114.03M95.06M57.64M31.79M19.59M21.41M24.29M
EBITDA Margin %73.41%73.37%73.41%73.57%73.73%72.51%74.12%73.82%71.82%71.28%67.11%67.35%65.61%70.99%68.58%72.15%75.59%70.99%77.69%
Depreciation & Amortization306.49M301.8M293.08M278.45M275.04M240.75M219.08M190.31M171.78M155.46M125.44M110.42M87.7M70.6M43.47M21.41M9.6M10.99M12.06M
D&A / Revenue %35.48%35.71%38.19%39.34%41.84%42.83%45.32%46.88%48.94%51.63%50.13%50.51%50.46%52.73%51.72%48.59%37.03%36.44%38.55%
Operating Income327.66M318.35M270.28M242.3M209.65M166.84M139.24M109.38M80.3M59.16M42.5M36.84M26.33M24.46M14.17M10.38M9.99M10.42M12.24M
Operating Margin %37.93%37.67%35.22%34.23%31.89%29.68%28.8%26.94%22.88%19.65%16.98%16.85%15.15%18.27%16.86%23.56%38.55%34.55%39.13%
Interest Expense4M137.18M113.17M94.58M78.02M63.48M62.34M54.65M48.82M42.47M42.92M36.1M25.11M20.32M16.11M15.58M14.85M14.33M15.06M
Interest Coverage-3.04x2.71x3.09x3.34x4.09x4.32x1.93x2.97x1.76x1.83x0.19x0.81x1.01x0.51x0.72x0.65x0.73x0.81x
Non-Operating Income-46.9M-98.1M-36.16M-49.48M-50.61M-93.07M-129.9M4.06M-64.76M-15.51M-36.01M30.08M5.91M4.04M5.87M-763K266K00
Pretax Income249.22M279.27M193.27M197.2M182.23M196.43M206.79M50.66M96.25M32.2M35.59M-29.34M-4.68M106K-7.82M0-3.09M00
Pretax Margin %28.85%33.04%25.19%27.86%27.72%34.94%42.78%12.48%27.42%10.69%14.22%-13.42%-2.7%0.08%-9.3%0%-11.93%0%0%
Income Tax0000000000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-0%--
Net Income244.08M273.48M189.22M192.84M178.33M192.33M202.15M49.28M92.93M31.26M34.52M-27.38M-3.69M5.52M-6.48M-4.54M-2.95M-5.56M-7.68M
Net Margin %28.26%32.36%24.66%27.24%27.13%34.21%41.82%12.14%26.48%10.38%13.79%-12.52%-2.12%4.12%-7.71%-10.32%-11.37%-18.43%-24.57%
Net Income Growth %0.04%44.53%-1.88%8.14%-7.28%-4.85%310.19%-46.97%197.28%-9.44%226.06%-641.48%-166.88%185.23%-42.55%-54.28%47.01%27.64%-
Funds From Operations (FFO)550.57M575.27M482.3M471.29M453.37M433.08M421.23M239.59M264.71M186.72M159.96M83.04M84.01M76.12M36.99M16.86M6.65M5.43M4.37M
FFO Margin %63.74%68.06%62.85%66.58%68.97%77.04%87.14%59.02%75.42%62.02%63.92%37.98%48.33%56.85%44.01%38.27%25.67%18.01%13.98%
FFO Growth %14.51%19.28%2.34%3.95%4.68%2.82%75.81%-9.49%41.76%16.73%92.64%-1.16%10.37%105.76%119.38%153.46%22.48%24.25%-
FFO per Share2.883.062.642.612.532.642.821.912.552.072.261.251.551.801.481.060.470.390.31
FFO Payout Ratio %38.69%49.36%57%56.77%58.85%56.74%53.25%79.13%60.02%75.52%73.42%127.52%100.75%99.63%104.36%60.66%58.15%46.41%0%
EPS (Diluted)1.281.461.041.071.001.151.32-0.030.900.230.29-0.44-0.07-0.10-0.26-0.29-0.21-0.40-0.55
EPS Growth %-3.01%40.38%-2.8%7%-13.04%-12.88%4731.58%-103.17%291.3%-20.69%165.91%-491.4%25.6%61.54%10.34%-38.1%47.5%27.27%-
EPS (Basic)-1.461.041.071.001.151.32-0.030.900.240.29-0.44-0.08-0.10-0.26-0.29-0.21-0.40-0.56
Diluted Shares Outstanding191.24M188.18M182.4M180.56M178.94M164.09M149.22M125.68M103.81M90M70.85M66.31M54.09M42.36M25.05M15.9M14.03M14.03M14.03M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Single-tenant lease expiration volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Expansion Amidst Volatile NOI

According to the provided quarterly financial data, STAG achieved a 9.1% year-over-year revenue increase in 2026Q1, yet the company's NOI trajectory remains inconsistent, highlighted by a significant, anomalous drop in NOI to $20.4 million during the 2025Q4 period compared to typical quarterly levels exceeding $150 million.

While top-line growth remains resilient, the erratic nature of the reported NOI suggests potential operational inefficiencies or accounting adjustments that warrant further investigation. Investors should monitor whether this volatility reflects underlying property-level performance issues or temporary reporting anomalies that mask the true cash-generating capacity of the portfolio.

FFO Volatility Challenges Dividend Sustainability

As reported in the company's financial statements, FFO per share experienced a sharp decline to $0.74 in 2026Q1 from $0.86 in 2025Q4, reflecting a broader trend of inconsistent earnings performance that complicates the assessment of long-term dividend safety for income-focused shareholders.

The frequent fluctuations in FFO growth, including a 14.9% contraction in the most recent quarter, suggest that the company's reliance on external capital markets for growth may be creating earnings dilution. The lack of a clear, upward trajectory in FFO per share implies that management's acquisition strategy may not be consistently accretive to existing shareholders.

GAAP Distortions Obscure True Earnings

Based on the provided income statement data, the significant gap between Net Income of $62.0 million and FFO of $140.6 million in 2026Q1 underscores the heavy impact of non-cash depreciation charges, which fundamentally misrepresent the actual economic profitability of the firm's industrial real estate assets.

The reliance on GAAP Net Income as a performance metric is clearly insufficient for this REIT, as it fails to account for the ongoing value preservation of industrial properties. Analysts should prioritize FFO and AFFO metrics to better understand the cash flow available for distributions after accounting for necessary recurring maintenance capital expenditures.

Capital Structure and Reporting Uncertainties

Financial disclosures indicate a reported Debt/Equity ratio of 0.90%, a figure that appears highly atypical for an industrial REIT and suggests either a significant data reporting error or a non-standard calculation that may lead to an incorrect assessment of the company's actual financial leverage.

This anomalous leverage figure necessitates a cautious approach to evaluating the company's balance sheet strength. Without clarity on whether this represents a genuine deleveraging event or a data discrepancy, investors should remain skeptical of the firm's risk profile and monitor future filings for more consistent capital structure reporting.

STAG — Frequently Asked Questions

Quick answers to the most common questions about buying STAG stock.

What was STAG Industrial, Inc.'s (STAG) revenue in 2025?

For fiscal year 2025, STAG Industrial, Inc. (STAG) reported total revenue of $845.2M. This represents a 2602.9% increase compared to $31.3M in 2008.

Is STAG Industrial, Inc. (STAG) profitable?

STAG Industrial, Inc. (STAG) is profitable, generating $273.5M in net income for the fiscal year ending 2025 with a net profit margin of 32.4%.

What is STAG Industrial, Inc.'s operating profit margin?

STAG Industrial, Inc. (STAG) reported an operating income of $318.3M, resulting in an operating profit margin of 37.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is STAG Industrial, Inc.'s gross profit and gross margin?

STAG Industrial, Inc. (STAG) generated $518.4M in gross profit for the year, representing a gross profit margin of 61.3%. This demonstrates the company's core pricing power and production efficiency.