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
DateValue
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