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

STAG Industrial (STAG) reported Cash & Equivalents of $30.3 million for Q1 2026, up 224.84% on a YoY basis from $9.3 million in Q1 2025, and up 103.21% sequentially from $14.9 million in Q4 2025.

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

STAG Industrial (STAG) has 17 years of Cash & Equivalents data on file, last reported at $30.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 224.84% year-over-year to $30.3 million; the trailing twelve-month figure through Mar 2026 stood at $30.3 million (up 224.84% YoY), and the FY2025 full-year result was $14.9 million, up 1244.45% from the prior year.
  • Cash & Equivalents rose to $30.3 million in Q1 2026, from $14.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $34.8 million in Q1 2022 to a low of $667000.0 in Q1 2024.
  • A 5-year average of $13.7 million and a median of $13.4 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 96.12% in 2024 and jumped 1541.22% in 2025, its largest moves.
  • Tracing STAG's Cash & Equivalents over 5 years: stood at $25.9 million in 2022, then declined by 19.87% to $20.7 million in 2023, then plunged by 94.65% to $1.1 million in 2024, then soared by 1244.45% to $14.9 million in 2025, then soared by 103.21% to $30.3 million in 2026.
  • Business Quant data shows STAG's Cash & Equivalents at $30.3 million in Q1 2026, $14.9 million in Q4 2025, and $17.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Prologis 134.75 Bn 139.31 Bn 2.24 Bn 1.15 Bn
2 Public Storage 55.31 Bn 55.27 Bn 1.18 Bn 134.61 Mn
3 Extra Space Storage 30.66 Bn 31.49 Bn 617.72 Mn 138.99 Mn
4 Eastgroup Properties 11.49 Bn 11.49 Bn 193.10 Mn 33.38 Mn
5 CubeSmart 9.34 Bn 9.36 Bn 191.86 Mn 2.21 Mn
6 Lineage 9.30 Bn 9.23 Bn 417.00 Mn 67.00 Mn
7 Rexford Industrial Realty 8.22 Bn 8.54 Bn - 51.71 Mn
8 STAG Industrial 7.73 Bn 7.81 Bn - 30.30 Mn
9 Terreno Realty 7.56 Bn 7.56 Bn - 686,000.00
10 Americold Realty Trust 4.04 Bn 4.04 Bn 195.51 Mn 39.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.30 Mn
Dec 31, 2025 14.91 Mn
Sep 30, 2025 17.32 Mn
Jun 30, 2025 20.47 Mn
Mar 31, 2025 9.33 Mn
Dec 31, 2024 1.11 Mn
Sep 30, 2024 1.11 Mn
Jun 30, 2024 1.25 Mn
Mar 31, 2024 667,000.00
Dec 31, 2023 20.74 Mn
Sep 30, 2023 10.94 Mn
Jun 30, 2023 1.02 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 4.22 Mn
Sep 30, 2021 4.17 Mn
Jun 30, 2021 14.59 Mn