STAG Industrial, Inc. Cash and Equivalents

Quick Answer

STAG Industrial, Inc. reported Cash and Equivalents of $14.91 million for fiscal year 2025.

STAG Industrial, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $14.91M -58.9%
2024 $36.28M +74.9%
2023 $20.74M -19.9%
2022 $25.88M +36.4%
2021 $18.98M +21.2%
2020 $15.67M +73.3%
2019 $9.04M +13.5%
2018 $7.97M -67.6%
2017 $24.56M +101.5%
2016 $12.19M +1.5%
2015 $12.01M -49.7%
2014 $23.88M +256.9%
2013 $6.69M -64.8%
2012 $19.01M +15.2%
2011 $16.50M +5856.0%
2011 $277.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $17.32M -75.3% +12.6%
June 30, 2025 $15.38M -53.8% +64.9%
March 31, 2025 $9.33M -24.9% -74.3%
December 31, 2024 $36.28M +74.9% -48.2%
September 30, 2024 $70.04M +539.9% +110.5%
June 30, 2024 $33.27M +146.3% +167.8%
March 31, 2024 $12.42M -27.8% -40.1%
December 31, 2023 $20.74M -19.9% +89.5%
  • STAG Industrial, Inc. showed a decrease of -58.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, STAG Industrial, Inc.’s cash and equivalents has grown by 5282.7% (from $277.0 thousand to $14.91 million).
  • The most recent figure is from STAG Industrial, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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