STAG Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	6,438	6,098	5,567	5,385	5,083
Cash & Equivalents	14.91	36.28	20.74	25.88	18.98
Accounts Receivable	156.46	136.36	128.27	115.51	93.6
Other Receivables	-	-	3	-	-
Goodwill	-	4.9	-	-	-
Other Intangible Assets	394.97	428.87	435.72	508.94	567.66
Restricted Cash	85.97	1.11	1.13	0.91	4.22
Other Current Assets	104.48	81.19	74.16	71.18	55.75
Trading Asset Securities	13.53	36.47	50.42	72.22	5.22
Deferred Long-Term Charges	-	10.1	3.3	5.2	5.2
Total Assets	7,208	6,833	6,283	6,185	5,833
Current Portion of Long-Term Debt	-	175	50	103.3	46.61
Current Portion of Leases	-	4.25	-	-	-
Long-Term Debt	3,254	2,854	2,574	2,395	2,189
Long-Term Leases	37.04	31.05	33.58	35.1	33.11
Accounts Payable	135.4	113.11	68.55	84.27	67.88
Accrued Expenses	-	13.7	14.6	13.1	8.6
Other Current Liabilities	25.5	23.47	22.73	22.28	21.91
Long-Term Unearned Revenue	59.23	32.27	22.44	21.75	21.94
Other Long-Term Liabilities	25.57	57.24	51.71	51.53	50.92
Total Liabilities	3,537	3,304	2,838	2,727	2,440
Common Stock	1.91	1.87	1.82	1.79	1.78
Additional Paid-In Capital	4,617	4,450	4,272	4,189	4,130
Distributions in Excess of Earnings	-1,035	-1,030	-948.72	-876.15	-792.33
Comprehensive Income & Other	11.85	35.58	49.21	70.5	-11.78
Total Common Equity	3,596	3,458	3,375	3,385	3,328
Minority Interest	75.33	71.46	71.13	73.36	65.89
Shareholders' Equity	3,671	3,529	3,446	3,458	3,394
Total Liabilities & Equity	7,208	6,833	6,283	6,185	5,833
Total Debt	3,291	3,064	2,658	2,534	2,268
Net Cash (Debt)	-3,263	-2,992	-2,586	-2,436	-2,244
Net Cash Per Share	-17.43	-16.40	-14.33	-13.61	-13.68
Filing Date Shares Outstanding	191.04	186.56	181.78	179.33	177.95
Total Common Shares Outstanding	191.01	186.52	181.69	179.25	177.77
Book Value Per Share	18.83	18.54	18.57	18.88	18.72
Tangible Book Value	3,201	3,024	2,939	2,876	2,760
Tangible Book Value Per Share	16.76	16.21	16.18	16.04	15.53
Land	811.57	771.79	698.63	647.1	617.3
Buildings	-	6,075	5,585	5,304	4,941
Construction In Progress	-	218.62	98.85	89.98	36.49

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