STAG Industrial, Inc. (New York Stock Exchange:STAG)
Insiders here have filed 10 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $880.6M
- Net income
- $247.0M
- Net margin
- 28.0%
Heavily indebted for what it earns.
- Total debt
- $3.48B
- Cash
- $65.9M
- Net debt / EBITDA
- 4.81x
Owes more within a year than it holds to pay it.
- Current assets
- $342.0M
- Current liabilities
- $714.6M
- Current ratio
- 0.48
The business funds itself from operations.
- Operating cash flow
- $476.4M
- Free cash flow
- $444.5M
- FCF margin
- 50.5%
Not funding itself by issuing shares.
- Shares outstanding
- 191.1M
- Share growth (1y)
- 2.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
STAG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 224.37 M | 224.21 M | 220.90 M | 211.12 M | 207.59 M | 205.57 M |
| Revenue Growth (YoY) | 8.08 % | 9.06 % | 10.82 % | 10.69 % | 9.39 % | 9.61 % |
| Cost of Revenue | 45.03 M | 47.32 M | 200.50 M | 42.17 M | 40.40 M | 43.68 M |
| Gross Profit | 179.34 M | 176.89 M | 20.40 M | 168.95 M | 167.19 M | 161.90 M |
| SG&A Expense | 13.54 M | 13.86 M | 13.55 M | 12.17 M | 12.90 M | 13.31 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 96.24 M | 92.89 M | -63.19 M | 88.70 M | 87.37 M | 87.21 M |
| Operating Income | 83.10 M | 84.00 M | 83.58 M | 80.25 M | 79.82 M | 74.69 M |
| Pretax Income | 54.01 M | 63.31 M | 85.20 M | 49.65 M | 51.06 M | 93.36 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 52.92 M | 62.00 M | 83.48 M | 48.59 M | 50.01 M | 91.40 M |
| EPS (Basic) | 0.28 | 0.32 | 0.44 | 0.26 | 0.27 | 0.49 |
| EPS (Diluted) | 0.28 | 0.32 | 0.44 | 0.26 | 0.27 | 0.49 |
| Shares Outstanding | 191.09 M | 191.00 M | 187.77 M | 186.59 M | 186.53 M | 186.47 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.