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
Cash & Equivalents	14.91	36.28	20.74	25.88	18.98
Cash & Short-Term Investments	14.91	36.28	20.74	25.88	18.98
Cash Growth	-58.91%	74.94%	-19.87%	36.37%	21.16%
Accounts Receivable	156.46	136.36	128.27	115.51	93.6
Restricted Cash	85.97	1.11	1.13	0.91	4.22
Other Current Assets	-	-	-	4.64	-
Total Current Assets	257.34	173.75	150.14	146.94	116.8
Net Property, Plant & Equipment	6,438	6,098	5,567	5,385	5,083
Other Intangible Assets	394.97	428.87	435.72	508.94	567.66
Other Long-Term Assets	118.01	132.66	130.87	143.96	66.17
Total Assets	7,208	6,833	6,283	6,185	5,833
Accounts Payable	135.4	126.81	83.15	97.37	76.48
Unearned Revenue	59.23	56.17	44.24	40.85	37.14
Other Current Liabilities	24.19	23.47	22.73	22.28	21.91
Total Current Liabilities	218.81	206.45	150.12	160.5	135.52
Long-Term Debt	3,254	3,029	2,624	2,499	2,218
Long-Term Leases	37.04	35.3	33.58	35.1	33.11
Other Long-Term Liabilities	26.88	33.34	29.91	32.43	52.77
Total Long-Term Liabilities	3,318	3,098	2,688	2,566	2,304
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
Accumulated Other Comprehensive Income	11.85	35.58	49.21	70.5	-11.78
Retained Earnings	-1,035	-1,030	-948.72	-876.15	-792.33
Total Common Shareholders' 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	2,251
Net Cash (Debt)	-3,276	-3,028	-2,637	-2,508	-2,232
Net Cash Per Share	-17.50	-16.60	-14.60	-14.02	-13.61
Book Value	3,596	3,458	3,375	3,385	3,328
Book Value Per Share	19.21	18.96	18.69	18.92	20.28
Tangible Book Value	3,201	3,029	2,939	2,876	2,760
Tangible Book Value Per Share	17.10	16.60	16.28	16.07	16.82

Updated Feb 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q