STAG Industrial (STAG)
Acquires, develops, and operates US industrial properties that generate rental income from tenants.
$37.37
vs last close−0.14 (−0.37%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 | 183 | 188 | 190 | 191 | 199 | 206 | 208 | 211 | 221 | 224 | 224 |
| Cost of revenue | 34 | 37 | 39 | 37 | 38 | 40 | 44 | 40 | 42 | 200 | 47 | 45 |
| Gross profit | 145 | 147 | 148 | 152 | 153 | 159 | 162 | 167 | 169 | 20 | 177 | 179 |
| 81 | 83 | 84 | 87 | 84 | 86 | 87 | 87 | 89 | −63 | 93 | 96 | |
| 11 | 12 | 13 | 12 | 12 | 12 | 13 | 13 | 12 | 14 | 14 | 14 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 11 | 12 | 13 | 11 | 12 | 12 | 13 | 13 | 12 | 14 | 14 | 14 |
| Other expenses | 70 | 71 | 71 | 75 | 73 | 74 | 74 | 74 | 77 | −77 | 79 | 83 |
| Operating income | 64 | 64 | 64 | 65 | 68 | 73 | 75 | 80 | 80 | 84 | 84 | 83 |
| −13 | −21 | −27 | −4 | −26 | −21 | 19 | −29 | −31 | 2 | −21 | −29 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 24 | 25 | 25 | 27 | 29 | 32 | 33 | 34 | 32 | 39 | 36 | 37 |
| Other non-operating income | −11 | −4 | 1 | −23 | −3 | −11 | −51 | −5 | −1 | −41 | −15 | −8 |
| Income before tax | 51 | 43 | 37 | 61 | 43 | 52 | 93 | 51 | 50 | 85 | 63 | 54 |
| Net income from continuing operations | 51 | 43 | 37 | 61 | 43 | 52 | 93 | 51 | 50 | 85 | 63 | 54 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | −4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 50 | 42 | 37 | 60 | 42 | 51 | 91 | 50 | 49 | 83 | 62 | 53 |
| EPS, basic | $0.28 | $0.23 | $0.20 | $0.33 | $0.23 | $0.28 | $0.49 | $0.27 | $0.26 | $0.44 | $0.32 | $0.28 |
| EPS, diluted | $0.28 | $0.23 | $0.20 | $0.33 | $0.23 | $0.28 | $0.49 | $0.27 | $0.26 | $0.44 | $0.32 | $0.28 |
| Weighted average shares, basic | 181 | 181 | 182 | 182 | 182 | 182 | 186 | 187 | 187 | 188 | 191 | 191 |
| Weighted average shares, diluted | 181 | 182 | 182 | 182 | 182 | 182 | 187 | 187 | 187 | 188 | 191 | 191 |
| EBITDA | 145 | 139 | 134 | 165 | 144 | 158 | 200 | 159 | 157 | 202 | 178 | 174 |
| Depreciation & amortization | 69 | 71 | 71 | 76 | 73 | 74 | 74 | 74 | 76 | 77 | 79 | 82 |
| EBIT | 75 | 68 | 63 | 88 | 71 | 84 | 126 | 85 | 81 | 125 | 99 | 92 |
