STAG Industrial STAG
NYSE STAG
$36.67 +0.30 (+0.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

STAG Industrial (STAG) Cash & Equivalents (2010 - 2026)

STAG Industrial (STAG) posted Cash & Equivalents of $65.9 million for Q2 2026, up 117.46% sequentially from $30.3 million in Q1 2026, and up 221.93% YoY from $20.5 million in Q2 2025.

STAG Industrial (STAG) Cash & Equivalents (2010 - 2026) Analysis & Trends

STAG Industrial has reported Cash & Equivalents for 17 years, with the latest figure at $65.9 million in Q2 2026.

  • Quarterly Cash & Equivalents rose 221.93% year-over-year to $65.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $65.9 million (up 221.93% YoY) and the FY2025 annual result came in at $86.0 million, up 136.94% from the prior year.
  • Cash & Equivalents climbed to $65.9 million in Q2 2026 per STAG's latest filing, from $30.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $86.0 million in Q4 2025 and troughed at $10.9 million in Q3 2023.
  • A 5-year average of $31.1 million and a median of $23.3 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 539.95% in 2024, then plunged 75.27% in 2025.
  • Over 5 years, Cash & Equivalents stood at $25.9 million in 2022, then decreased by 19.87% to $20.7 million in 2023, then soared by 74.94% to $36.3 million in 2024, then jumped by 136.94% to $86.0 million in 2025, then decreased by 23.36% to $65.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $65.9 million, $30.3 million, and $86.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Prologis 131.96 Bn 131.96 Bn 2.41 Bn 1.77 Bn
2 Public Storage 56.63 Bn 56.37 Bn 1.20 Bn 259.94 Mn
3 Extra Space Storage 30.94 Bn 30.94 Bn 642.43 Mn 695.17 Mn
4 Eastgroup Properties 10.77 Bn 10.77 Bn 193.10 Mn 33.38 Mn
5 Lineage 9.48 Bn 9.42 Bn 425.00 Mn 58.00 Mn
6 CubeSmart 9.27 Bn 9.27 Bn 190.47 Mn 14.31 Mn
7 Rexford Industrial Realty 8.33 Bn 8.33 Bn - 32.23 Mn
8 Terreno Realty 7.24 Bn 7.24 Bn - 51.21 Mn
9 STAG Industrial 7.00 Bn 7.00 Bn - 65.89 Mn
10 Americold Realty Trust 4.37 Bn 4.33 Bn 212.69 Mn 40.47 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 65.89 Mn
Mar 31, 2026 30.30 Mn
Dec 31, 2025 85.97 Mn
Sep 30, 2025 17.32 Mn
Jun 30, 2025 20.47 Mn
Mar 31, 2025 38.73 Mn
Dec 31, 2024 36.28 Mn
Sep 30, 2024 70.04 Mn
Jun 30, 2024 33.27 Mn
Mar 31, 2024 12.42 Mn
Dec 31, 2023 20.74 Mn
Sep 30, 2023 10.94 Mn
Jun 30, 2023 13.51 Mn
Mar 31, 2023 17.21 Mn
Dec 31, 2022 25.88 Mn
Sep 30, 2022 13.37 Mn
Jun 30, 2022 12.61 Mn
Mar 31, 2022 34.83 Mn
Dec 31, 2021 18.98 Mn
Sep 30, 2021 42.00 Mn