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