Financial Statements — STAG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.02 |
| Total Assets | 7.18 | 6.90 | 6.83 | 6.85 | 6.57 | 6.44 | 6.29 | 6.28 | 6.11 | 6.12 | 6.20 | 6.11 | 5.98 | 5.22 | 4.81 | 4.73 |
| Long-term Debt | 3.20 | 3.10 | 3.04 | 3.03 | 2.93 | 2.80 | 2.66 | 2.55 | 2.44 | 2.46 | 2.46 | 2.44 | 2.31 | 1.97 | 1.88 | 1.83 |
| Total Liabilities | 3.52 | 3.40 | 3.30 | 3.30 | 3.20 | 3.03 | 2.87 | 2.78 | 2.66 | 2.69 | 2.70 | 2.65 | 2.51 | 2.20 | 2.09 | 2.03 |
| Retained Earnings | (1.05) | (1.05) | (1.03) | (1.01) | (1.01) | (0.99) | (0.98) | (0.92) | (0.91) | (0.89) | (0.84) | (0.84) | (0.81) | (0.82) | (0.80) | (0.78) |
| Total Stockholder Equity | 3.59 | 3.43 | 3.44 | 3.47 | 3.30 | 3.34 | 3.35 | 3.42 | 3.37 | 3.35 | 3.42 | 3.38 | 3.40 | 2.96 | 2.66 | 2.64 |
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 224.21 | 220.90 | 211.12 | 207.59 | 205.57 | 199.33 | 190.74 | 189.78 | 187.54 | 183.31 | 179.28 | 171.69 | 173.55 | 170.33 | 166.31 | 161.50 | 159.21 | 147.62 | 142.11 | 138.43 |
| Interest Expense | -- | -- | -- | 33.62 | 32.53 | 31.67 | 28.71 | 27.37 | 25.42 | 25.35 | 23.75 | 22.86 | 22.61 | 21.71 | 21.16 | 17.90 | 17.26 | 17.11 | 15.75 | 15.27 |
| Net Income | 62.00 | 83.48 | 48.64 | 50.01 | 91.40 | 50.95 | 41.86 | 59.78 | 36.63 | 41.73 | 50.04 | 51.61 | 49.47 | 29.79 | 63.33 | 32.38 | 52.83 | 86.29 | 48.52 | 32.65 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 117.44 | 104.47 | 143.51 | 111.87 | 103.54 | 104.93 | 127.97 | 122.24 | 105.16 | 91.59 | 103.28 | 109.80 | 86.42 | 90.06 | 106.68 | 102.31 | 88.88 | 81.54 | 92.24 | 88.91 |
| Capital Expenditures | 41.33 | 60.62 | 0.00 | 0.00 | 46.33 | 67.36 | 41.23 | 17.24 | 24.62 | 29.97 | 22.50 | 27.70 | 27.69 | 46.48 | 28.54 | 19.58 | 17.06 | 11.73 | 8.87 | 8.64 |
| Free Cash Flow* | 76.11 | 43.84 | 143.51 | 111.87 | 57.22 | 37.57 | 86.74 | 105.00 | 80.54 | 61.62 | 80.78 | 82.11 | 58.74 | 43.59 | 78.14 | 82.73 | 71.82 | 69.82 | 83.38 | 80.27 |
| Investing Cash Flow | (92.02) | (260.44) | (147.23) | (64.70) | (24.93) | (340.54) | (142.91) | (171.35) | (76.26) | (87.19) | (207.55) | (35.44) | 9.83 | (50.20) | (62.41) | (186.11) | (148.80) | (617.44) | (400.97) | (122.51) |
| Financing Cash Flow | (87.15) | 238.43 | (13.70) | (59.37) | (67.95) | 201.86 | 51.57 | 70.55 | (37.68) | 5.45 | 101.76 | (78.00) | (104.87) | (27.52) | (45.66) | 61.65 | 74.73 | 512.92 | 336.38 | 29.80 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 |
|---|
| Dividends Per Share | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 1.43 | 0.36 | 0.36 | 0.36 |
