STAG Industrial (STAG) Free Cash Flow (2010 - 2026)
STAG Industrial (STAG) posted Free Cash Flow of -$154.1 million for Q2 2026, down 421.38% sequentially from $48.0 million in Q1 2026, and down 347.34% YoY from $62.3 million in Q2 2025.
STAG Industrial (STAG) Free Cash Flow (2010 - 2026) Analysis & Trends
STAG Industrial has reported Free Cash Flow for 17 years, with the latest figure at -$154.1 million in Q2 2026.
- Quarterly Free Cash Flow fell 347.34% year-over-year to -$154.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$160.7 million (down 627.0% YoY) and the FY2025 annual result came in at $65.0 million, up 139.51% from the prior year.
- Free Cash Flow declined to -$154.1 million in Q2 2026 per STAG's latest filing, from $48.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $89.0 million in Q3 2025 and troughed at -$161.6 million in Q4 2024.
- A 5-year average of -$8.5 million and a median of $22.9 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 726.03% in 2024, then surged 344.44% in 2025.
- Over 5 years, Free Cash Flow stood at $82.9 million in 2022, then plunged by 68.86% to $25.8 million in 2023, then plunged by 726.03% to -$161.6 million in 2024, then increased by 11.2% to -$143.5 million in 2025, then fell by 7.37% to -$154.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$154.1 million, $48.0 million, and -$143.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 682.92 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 427.58 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 105.38 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 186.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 132.22 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 58.73 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -98.93 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | -154.11 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -40.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -154.11 Mn |
| Jun 30, 2026 | -154.11 Mn |
| Mar 31, 2026 | 47.95 Mn |
| Mar 31, 2026 | 47.95 Mn |
| Dec 31, 2025 | -143.54 Mn |
| Dec 31, 2025 | -143.54 Mn |
| Sep 30, 2025 | 88.99 Mn |
| Sep 30, 2025 | 88.99 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 | -161.65 Mn |
| Dec 31, 2024 | -161.65 Mn |
| Sep 30, 2024 | 20.02 Mn |
| Sep 30, 2024 | 20.02 Mn |
| Jun 30, 2024 | -84.37 Mn |
| Jun 30, 2024 | -84.37 Mn |
| Mar 31, 2024 | 61.56 Mn |
| Mar 31, 2024 | 61.56 Mn |