Stag Industrial Quarterly Balance Sheet
NYSE: STAGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stag Industrial financial position
As of Mar 31, 2026, Stag Industrial reported total assets of $7.18 billion, up 4.9% from a year earlier against total liabilities of $3.52 billion. Shareholders' equity stood at $3.59 billion, or 49.9% of assets. The company held $8.9 million in cash and equivalents against $3.20 billion of debt, a net debt position of $3.20 billion.
Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Stag Industrial balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.86M | 14.91M | 17.32M | 15.38M | 9.33M | 36.28M | 70.04M | 33.27M | 12.42M | 20.74M | 10.94M | 13.51M |
| Property, Plant & Equipment | 6.82B | 6.80B | 6.57B | 6.50B | 6.50B | 6.50B | 6.21B | 6.12B | 5.98B | 5.97B | 5.95B | 5.80B |
| Intangible Assets | 383.34M | 394.97M | 381.71M | 392.68M | 412.44M | 428.87M | 413.51M | 421.56M | 422.15M | 435.72M | 457.73M | 463.57M |
| Total Assets | 7.18B | 7.21B | 6.90B | 6.83B | 6.85B | 6.83B | 6.57B | 6.44B | 6.29B | 6.28B | 6.28B | 6.11B |
| Long-Term Debt | 3.20B | 3.27B | 3.10B | 3.04B | 3.03B | 3.03B | 2.93B | 2.80B | 2.66B | 2.62B | 2.55B | 2.44B |
| Total Liabilities | 3.52B | 3.54B | 3.40B | 3.30B | 3.30B | 3.30B | 3.20B | 3.03B | 2.87B | 2.84B | 2.78B | 2.66B |
| Shareholders' Equity | 3.59B | 3.60B | 3.43B | 3.44B | 3.47B | 3.46B | 3.30B | 3.34B | 3.35B | 3.37B | 3.42B | 3.37B |
| Retained Earnings | -1.05B | -1.03B | -1.05B | -1.03B | -1.01B | -1.03B | -1.01B | -987.22M | -979.63M | -948.72M | -923.71M | -907.06M |
| Total Debt | 3.20B | 3.27B | 3.10B | 3.04B | 3.03B | 3.03B | 2.93B | 2.80B | 2.66B | 2.62B | 2.55B | 2.44B |
| Net Cash (Debt) | -3.20B | -3.25B | -3.08B | -3.03B | -3.02B | -2.99B | -2.86B | -2.76B | -2.64B | -2.60B | -2.54B | -2.43B |
| Shares Outstanding | 191.20M | 191.01M | 186.74M | 186.69M | 186.61M | 186.52M | 182.21M | 182.11M | 182.07M | 181.69M | 181.51M | 179.66M |
This table shows 12 quarterly periods of Stag Industrial's balance sheet, from Q1 2026 back to Q2 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow STAG's reporting calendar. What is a balance sheet?