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Stag Industrial (STAG) guidance and outlook

Stag Industrial's 10-Q filed Jul 28, 2026 makes 11 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Jul 28, 2026

• “Value Add Portfolio” means our properties that meet any of the following criteria: (i) less than 75% occupied as of the acquisition date; (ii) will be less than 75% occupied due to known move-outs within two years of the acquisition date; (iii) out of service with significant physical renovation of the asset; or (iv) development.
• Our overall performance will be affected by the extent to which we are able to pass-through property operating expenses to our tenants.
• Our ability to re-lease space subject to expiring leases will impact our results of operations and is affected by economic and competitive conditions in our markets and by the desirability of our individual buildings.
• We assume, based upon internal renewal probability estimates, that some of our tenants will renew and others will vacate and the associated space will be re-let subject to downtime assumptions.
• Using the aforementioned assumptions, we expect that the rental rates on the respective new leases will be greater than the rates under existing leases expiring during the period July 1, 2026 to June 30, 2027, thereby resulting in an increase in revenue from the same space.
• We believe that our liquidity needs will be satisfied through cash flows generated by operations, disposition proceeds, and financing activities.
• We believe that our revenue, together with proceeds from building sales and equity and debt financings, will continue to provide funds for our short-term and medium-term liquidity needs.
• Our short-term liquidity requirements consist primarily of funds necessary to pay for operating expenses and other expenditures directly associated with our buildings, including interest expense, interest rate swap payments, scheduled principal payments on outstanding indebtedness, property acquisitions under contract, general and administrative expenses, and capital expenditures including development projects,…
• We intend to satisfy our long-term liquidity needs through cash flow from operations, the issuance of equity or debt securities, other borrowings, property dispositions, or, in connection with acquisitions of certain additional buildings, the issuance of common units in our Operating Partnership.
• To the extent interest rates increase, interest costs on our floating rate debt not fixed with interest rate swaps will increase, which could adversely affect our cash flow and our ability to pay principal and interest on our debt and our ability to make distributions to our security holders.
• As of June 30, 2026, we had letters of credit related to development projects and certain other agreements of approximately $3.2 million.

Stag Industrial's latest quarter

Questions

What does Stag Industrial expect?

“Value Add Portfolio” means our properties that meet any of the following criteria: (i) less than 75% occupied as of the acquisition date; (ii) will be less than 75% occupied due to known move-outs within two years of the acquisition date; (iii) out of service with significant physical renovation of the asset; or (iv) development. Our overall performance will be affected by the extent to which we are able to pass-through property operating expenses to our tenants. Our ability to re-lease space subject to expiring leases will impact our results of operations and is affected by economic and comp

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.