STAG Industrial STAG
NYSE STAG
$36.41 -0.09 (-0.25%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

STAG Industrial (STAG) recorded Cash & Equivalents of $65.89 million in Q2 2026, up 328.4% from $15.38 million a year earlier and up 644.0% from the prior quarter.

Analysis

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

At the end of FY2025, STAG Industrial reported Cash & Equivalents of $14.91 million, down 58.9% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $36.28 million in FY2024 (+74.9%), $20.74 million in FY2023 (-19.9%), $25.88 million in FY2022 (+36.4%) and $18.98 million in FY2021 (+21.2%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2024.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 90.7%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 539.9% in Q3 2024, against a decline of 75.3% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8.86 million (Q1 2026), $14.91 million (Q4 2025) and $17.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 171.10 Bn 153.62 Bn 1.39 Bn 1.97 Bn
2 Prologis 117.94 Bn 117.38 Bn - 1.77 Bn
3 Simon Property 72.61 Bn 69.67 Bn - 542.96 Mn
4 Public Storage 54.41 Bn 53.50 Bn - 259.94 Mn
5 Realty Income 53.83 Bn 54.44 Bn - 552.65 Mn
6 Ventas 44.52 Bn 43.72 Bn - 198.96 Mn
7 Extra Space Storage 30.30 Bn 30.09 Bn 642.43 Mn 695.17 Mn
8 Vici Properties 26.15 Bn 24.27 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 23.62 Bn 23.59 Bn - 36.41 Mn
10 STAG Industrial 7.02 Bn 6.99 Bn - 65.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 65.89 Mn
Mar 31, 2026 8.86 Mn
Dec 31, 2025 14.91 Mn
Sep 30, 2025 17.32 Mn
Jun 30, 2025 15.38 Mn
Mar 31, 2025 9.33 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
API Access

STAG Industrial Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STAG&period=max&api_key=YOUR_API_KEY