Financials • Real Estate Investment Trusts
$37.49 ▲ +0.63
(+1.71%)
MKT CAP: $7.23B • VOL: 1.91M
52W L $35 52W H $43
ROARABLE / RQD
C- • 59/100
PIOTROSKI
9 / 9
STAG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $845.2M | $767.4M | $707.8M |
| YoY Revenue Growth % | +10.1% | +8.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $322.8M | $223.3M | $227.6M |
| Operating Margin % | 38.2% | 29.1% | 32.1% |
| Net Income (GAAP) | $273.5M | $189.2M | $192.8M |
| EBITDA (Normalized) | $353.2M | $250.9M | $253.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $463.4M | $460.3M | $391.1M |
| Capital Expenditures (CapEx) | $38.0M | $34.5M | $31.9M |
| Free Cash Flow (FCF) | $425.4M | $425.8M | $359.2M |
| FCF Margin % | 50.3% | 55.5% | 50.8% |
| Return on Invested Capital (ROIC %) | 4.9% | 3.6% | 7.5% |
| Cash & Short-Term Equivalents | $14.9M | $36.3M | — |
| Total Debt (Short + Long Term) | $1.59B | $1.49B | $924.9M |
| Total Stockholders' Equity | $3.60B | $3.46B | $1.90B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STAG.