STAG Industrial, Inc. (BMV:STAG)

STAG Industrial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.38	36.28	20.74	25.88	18.98	15.67
Cash & Short-Term Investments	15.38	36.28	20.74	25.88	18.98	15.67
Cash Growth	-53.78%	74.94%	-19.87%	36.37%	21.16%	73.28%
Accounts Receivable	138.94	136.36	128.27	115.51	93.6	77.8
Restricted Cash	20.47	1.11	1.13	0.91	4.22	4.67
Other Current Assets	100.46	96.19	80.46	76.38	60.95	43.92
Total Current Assets	275.25	269.94	230.6	218.67	177.75	142.05
Net Property, Plant & Equipment	6,138	6,098	5,567	5,385	5,083	4,051
Other Intangible Assets	392.68	428.87	435.72	508.94	567.66	499.8
Other Long-Term Assets	19.7	36.47	50.42	72.22	5.22	-
Total Assets	6,825	6,833	6,283	6,185	5,833	4,693
Accounts Payable	117.82	126.81	83.15	97.37	76.48	69.77
Short-Term Debt	51	409	402	175	296	107
Unearned Revenue	54.45	56.17	44.24	40.85	37.14	27.84
Other Current Liabilities	23.67	23.47	22.73	22.28	21.91	19.38
Total Current Liabilities	246.94	615.45	552.12	335.5	431.52	223.99
Long-Term Debt	2,993	2,620	2,222	2,324	1,922	1,596
Long-Term Leases	34.36	35.3	33.58	35.1	33.11	27.9
Other Long-Term Liabilities	30.29	33.34	29.91	32.43	52.77	73.42
Total Long-Term Liabilities	3,058	2,689	2,286	2,391	2,008	1,698
Total Liabilities	3,304	3,304	2,838	2,727	2,440	1,922
Preferred Stock	-	-	-	-	-	75
Common Stock	1.87	1.87	1.82	1.79	1.78	1.58
Additional Paid-in Capital	4,452	4,450	4,272	4,189	4,130	3,422
Accumulated Other Comprehensive Income	17.95	35.58	49.21	70.5	-11.78	-40.03
Retained Earnings	-1,027	-1,030	-948.72	-876.15	-792.33	-742.07
Total Common Shareholders' Equity	3,445	3,458	3,375	3,385	3,328	2,716
Minority Interest	75.78	71.46	71.13	73.36	65.89	54.85
Shareholders' Equity	3,521	3,529	3,446	3,458	3,394	2,771
Total Liabilities & Equity	6,825	6,833	6,283	6,185	5,833	4,693
Total Debt	3,078	3,064	2,658	2,534	2,251	1,731
Net Cash (Debt)	-3,063	-3,028	-2,637	-2,508	-2,232	-1,716
Net Cash Per Share	-16.58	-16.60	-14.60	-14.02	-13.61	-11.50
Book Value	3,445	3,458	3,375	3,385	3,328	2,716
Book Value Per Share	18.64	18.96	18.69	18.92	20.28	18.20
Tangible Book Value	3,052	3,029	2,939	2,876	2,760	2,216
Tangible Book Value Per Share	16.52	16.60	16.28	16.07	16.82	14.85

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.