STAG Industrial (STAG) Free Cash Flow (2010 - 2026)
STAG Industrial's (STAG) quarterly Free Cash Flow came in at $108.6 million in Q1 2026, up 89.73% year-on-year from $57.2 million in Q1 2025, and up 210.14% quarter-over-quarter from -$98.6 million in Q4 2025.
STAG Industrial (STAG) Free Cash Flow (2010 - 2026) Analysis & Trends
STAG Industrial has disclosed Free Cash Flow across 17 years of filings, most recently posting $108.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $108.6 million, up 89.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $310.2 million (up 8.27% YoY), and the FY2025 annual result was $258.9 million, down 16.45% from the prior year.
- Free Cash Flow came in at $108.6 million for Q1 2026 at STAG Industrial, up from -$98.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $237.9 million in Q3 2025 to a low of -$98.6 million in Q4 2025.
- The 5-year median for Free Cash Flow is $80.5 million (2024), against an average of $78.9 million.
- Across the five-year window, Free Cash Flow slumped 246.96% in 2025 and jumped 89.73% in 2026, its largest moves.
- STAG Industrial's Free Cash Flow stood at $68.4 million in 2022, then retreated by 9.94% to $61.6 million in 2023, then tumbled by 146.1% to -$28.4 million in 2024, then plunged by 246.96% to -$98.6 million in 2025, then surged by 210.14% to $108.6 million in 2026.
- The last three Free Cash Flow figures came in at $108.6 million (Q1 2026), -$98.6 million (Q4 2025), and $237.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 1.32 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 637.09 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 463.44 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 97.03 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -55.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | 138.44 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 109.89 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 108.55 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 47.93 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | -70.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.55 Mn |
| Mar 31, 2026 | 108.55 Mn |
| Dec 31, 2025 | -98.56 Mn |
| Dec 31, 2025 | -98.56 Mn |
| Sep 30, 2025 | 237.91 Mn |
| Sep 30, 2025 | 237.91 Mn |
| Jun 30, 2025 | 62.31 Mn |
| Jun 30, 2025 | 62.31 Mn |
| Mar 31, 2025 | 57.22 Mn |
| Mar 31, 2025 | 57.22 Mn |
| Dec 31, 2024 | -28.41 Mn |
| Dec 31, 2024 | -28.41 Mn |
| Sep 30, 2024 | 152.71 Mn |
| Sep 30, 2024 | 152.71 Mn |
| Jun 30, 2024 | 105.00 Mn |
| Jun 30, 2024 | 105.00 Mn |
| Mar 31, 2024 | 80.54 Mn |
| Mar 31, 2024 | 80.54 Mn |
| Dec 31, 2023 | 61.62 Mn |
| Dec 31, 2023 | 61.62 Mn |