Company / Cash & Equivalents
STAG Industrial Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.9M
FY2025
5-year range
$14.9M / $36.3M
FY2021-FY2025
Trend
-58.9%
vs FY2024
Sector context
#114 of 133
Real Estate
What the data says
STAG Industrial's cash & equivalents of $15M is lower than 86% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2018 to $36M in FY2024.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of -1.0%.
Declined from $21M to $15M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.8%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Real EstateTop 86% of 133This company $14.9M Sector average $334.0M
▼
-95.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 58.9% year-over-year.
- Ranks #114 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.9M | -58.9% |
| FY2024 | $36.3M | +74.9% |
| FY2023 | $20.7M | -19.9% |
| FY2022 | $25.9M | +36.4% |
| FY2021 | $19.0M | +21.2% |
| FY2020 | $15.7M | +73.3% |
| FY2019 | $9.0M | +13.5% |
| FY2018 | $8.0M | -67.6% |
| FY2017 | $24.6M | +101.5% |
| FY2016 | $12.2M | +1.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026