STAG Industrial (STAG) Change in Cash (2010 - 2026)

STAG Industrial's (STAG) quarterly Change in Cash came in at -$61.7 million in Q1 2026, down 679.07% year-on-year from $10.7 million in Q1 2025, and down 174.86% quarter-over-quarter from $82.5 million in Q4 2025.

STAG Industrial (STAG) Change in Cash (2010 - 2026) Analysis & Trends

STAG Industrial has disclosed Change in Cash across 17 years of filings, most recently posting -$61.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$61.7 million, down 679.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (down 125.45% YoY), and the FY2025 annual result was $63.5 million, up 308.95% from the prior year.
  • Change in Cash came in at -$61.7 million for Q1 2026 at STAG Industrial, down from $82.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $82.5 million in Q4 2025 to a low of -$61.7 million in Q1 2026.
  • The 5-year median for Change in Cash is -$2.5 million (2023), against an average of $938705.9.
  • Across the five-year window, Change in Cash surged 1562.62% in 2024 and tumbled 679.07% in 2026, its largest moves.
  • STAG Industrial's Change in Cash stood at $12.3 million in 2022, then fell by 20.26% to $9.8 million in 2023, then slumped by 443.07% to -$33.8 million in 2024, then jumped by 344.3% to $82.5 million in 2025, then slumped by 174.86% to -$61.7 million in 2026.
  • The last three Change in Cash figures came in at -$61.7 million (Q1 2026), $82.5 million (Q4 2025), and -$17.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -40.38 Mn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 225,000.00
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 30.35 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 1.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -763,000.00
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -114.06 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -61.73 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 62.97 Mn
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn -97.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -61.73 Mn
Dec 31, 2025 82.45 Mn
Sep 30, 2025 -17.42 Mn
Jun 30, 2025 -12.21 Mn
Mar 31, 2025 10.66 Mn
Dec 31, 2024 -33.75 Mn
Sep 30, 2024 36.62 Mn
Jun 30, 2024 21.43 Mn
Mar 31, 2024 -8.78 Mn
Dec 31, 2023 9.84 Mn
Sep 30, 2023 -2.50 Mn
Jun 30, 2023 -3.64 Mn
Mar 31, 2023 -8.62 Mn
Dec 31, 2022 12.34 Mn
Sep 30, 2022 -1.40 Mn
Jun 30, 2022 -22.16 Mn
Mar 31, 2022 14.81 Mn
Dec 31, 2021 -22.98 Mn
Sep 30, 2021 27.66 Mn
Jun 30, 2021 -3.80 Mn