STAG Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,219	6,098	5,567	5,385	5,083	4,051
Cash & Equivalents	17.32	36.28	20.74	25.88	18.98	15.67
Accounts Receivable	145	136.36	128.27	115.51	93.6	77.8
Other Receivables	-	-	3	-	-	-
Goodwill	-	4.9	-	-	-	-
Other Intangible Assets	381.71	428.87	435.72	508.94	567.66	499.8
Restricted Cash	1.11	1.11	1.13	0.91	4.22	4.67
Other Current Assets	107.8	81.19	74.16	71.18	55.75	42.32
Trading Asset Securities	16.95	36.47	50.42	72.22	5.22	-
Deferred Long-Term Charges	8	10.1	3.3	5.2	5.2	1.6
Total Assets	6,897	6,833	6,283	6,185	5,833	4,693
Current Portion of Long-Term Debt	51.27	175	50	103.3	46.61	-
Current Portion of Leases	1.07	4.25	-	-	-	-
Long-Term Debt	3,052	2,854	2,574	2,395	2,189	1,744
Long-Term Leases	32.97	31.05	33.58	35.1	33.11	27.9
Accounts Payable	124.02	113.11	68.55	84.27	67.88	63.47
Accrued Expenses	30.5	13.7	14.6	13.1	8.6	6.3
Other Current Liabilities	23.67	23.47	22.73	22.28	21.91	19.38
Long-Term Unearned Revenue	29.97	32.27	22.44	21.75	21.94	16.84
Other Long-Term Liabilities	51.98	57.24	51.71	51.53	50.92	43.76
Total Liabilities	3,397	3,304	2,838	2,727	2,440	1,922
Preferred Stock, Redeemable	-	-	-	-	-	75
Common Stock	1.87	1.87	1.82	1.79	1.78	1.58
Additional Paid-In Capital	4,456	4,450	4,272	4,189	4,130	3,422
Distributions in Excess of Earnings	-1,048	-1,030	-948.72	-876.15	-792.33	-742.07
Comprehensive Income & Other	15.24	35.58	49.21	70.5	-11.78	-40.03
Total Common Equity	3,425	3,458	3,375	3,385	3,328	2,641
Minority Interest	74.73	71.46	71.13	73.36	65.89	54.85
Shareholders' Equity	3,500	3,529	3,446	3,458	3,394	2,771
Total Liabilities & Equity	6,897	6,833	6,283	6,185	5,833	4,693
Total Debt	3,137	3,064	2,658	2,534	2,268	1,772
Net Cash (Debt)	-3,103	-2,992	-2,586	-2,436	-2,244	-1,756
Net Cash Per Share	-16.69	-16.40	-14.33	-13.61	-13.68	-11.77
Filing Date Shares Outstanding	186.75	186.56	181.78	179.33	177.95	158.4
Total Common Shares Outstanding	186.74	186.52	181.69	179.25	177.77	158.21
Book Value Per Share	18.34	18.54	18.57	18.88	18.72	16.69
Tangible Book Value	3,044	3,024	2,939	2,876	2,760	2,141
Tangible Book Value Per Share	16.30	16.21	16.18	16.04	15.53	13.54
Land	793.16	771.79	698.63	647.1	617.3	492.78
Buildings	6,387	6,075	5,585	5,304	4,941	3,941
Construction In Progress	141.88	218.62	98.85	89.98	36.49	18.05

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.