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| Date | Value |
|---|---|
| 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 |