STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
34.82
-0.50 (-1.42%)
May 14, 2025, 2:36 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 6,119 | 6,098 | 5,567 | 5,385 | 5,083 | 4,051 | Upgrade
|
| Cash & Equivalents | 9.33 | 36.28 | 20.74 | 25.88 | 18.98 | 15.67 | Upgrade
|
| Accounts Receivable | 141.92 | 136.36 | 128.27 | 115.51 | 93.6 | 77.8 | Upgrade
|
| Other Receivables | - | - | 3 | - | - | - | Upgrade
|
| Goodwill | - | 4.9 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 412.44 | 428.87 | 435.72 | 508.94 | 567.66 | 499.8 | Upgrade
|
| Restricted Cash | 38.73 | 1.11 | 1.13 | 0.91 | 4.22 | 4.67 | Upgrade
|
| Other Current Assets | 90.99 | 81.19 | 74.16 | 71.18 | 55.75 | 42.32 | Upgrade
|
| Trading Asset Securities | 26.26 | 36.47 | 50.42 | 72.22 | 5.22 | - | Upgrade
|
| Deferred Long-Term Charges | 9.4 | 10.1 | 3.3 | 5.2 | 5.2 | 1.6 | Upgrade
|
| Total Assets | 6,848 | 6,833 | 6,283 | 6,185 | 5,833 | 4,693 | Upgrade
|
| Current Portion of Long-Term Debt | 75.78 | 175 | 50 | 103.3 | 46.61 | - | Upgrade
|
| Current Portion of Leases | 3.2 | 4.25 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,958 | 2,854 | 2,574 | 2,395 | 2,189 | 1,744 | Upgrade
|
| Long-Term Leases | 31.64 | 31.05 | 33.58 | 35.1 | 33.11 | 27.9 | Upgrade
|
| Accounts Payable | 96.24 | 113.11 | 68.55 | 84.27 | 67.88 | 63.47 | Upgrade
|
| Accrued Expenses | 24.5 | 13.7 | 14.6 | 13.1 | 8.6 | 6.3 | Upgrade
|
| Other Current Liabilities | 23.67 | 23.47 | 22.73 | 22.28 | 21.91 | 19.38 | Upgrade
|
| Long-Term Unearned Revenue | 36.52 | 32.27 | 22.44 | 21.75 | 21.94 | 16.84 | Upgrade
|
| Other Long-Term Liabilities | 55.03 | 57.24 | 51.71 | 51.53 | 50.92 | 43.76 | Upgrade
|
| Total Liabilities | 3,304 | 3,304 | 2,838 | 2,727 | 2,440 | 1,922 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | - | - | 75 | Upgrade
|
| Common Stock | 1.87 | 1.87 | 1.82 | 1.79 | 1.78 | 1.58 | Upgrade
|
| Additional Paid-In Capital | 4,448 | 4,450 | 4,272 | 4,189 | 4,130 | 3,422 | Upgrade
|
| Distributions in Excess of Earnings | -1,008 | -1,030 | -948.72 | -876.15 | -792.33 | -742.07 | Upgrade
|
| Comprehensive Income & Other | 24.83 | 35.58 | 49.21 | 70.5 | -11.78 | -40.03 | Upgrade
|
| Total Common Equity | 3,467 | 3,458 | 3,375 | 3,385 | 3,328 | 2,641 | Upgrade
|
| Minority Interest | 76.7 | 71.46 | 71.13 | 73.36 | 65.89 | 54.85 | Upgrade
|
| Shareholders' Equity | 3,544 | 3,529 | 3,446 | 3,458 | 3,394 | 2,771 | Upgrade
|
| Total Liabilities & Equity | 6,848 | 6,833 | 6,283 | 6,185 | 5,833 | 4,693 | Upgrade
|
| Total Debt | 3,068 | 3,064 | 2,658 | 2,534 | 2,268 | 1,772 | Upgrade
|
| Net Cash / Debt | -3,033 | -2,992 | -2,586 | -2,436 | -2,244 | -1,756 | Upgrade
|
| Net Cash Per Share | -16.52 | -16.40 | -14.33 | -13.61 | -13.68 | -11.77 | Upgrade
|
| Filing Date Shares Outstanding | 186.62 | 186.56 | 181.78 | 179.33 | 177.95 | 158.4 | Upgrade
|
| Total Common Shares Outstanding | 186.61 | 186.52 | 181.69 | 179.25 | 177.77 | 158.21 | Upgrade
|
| Book Value Per Share | 18.58 | 18.54 | 18.57 | 18.88 | 18.72 | 16.69 | Upgrade
|
| Tangible Book Value | 3,055 | 3,024 | 2,939 | 2,876 | 2,760 | 2,141 | Upgrade
|
| Tangible Book Value Per Share | 16.37 | 16.21 | 16.18 | 16.04 | 15.53 | 13.54 | Upgrade
|
| Land | 776.39 | 771.79 | 698.63 | 647.1 | 617.3 | 492.78 | Upgrade
|
| Buildings | 6,215 | 6,075 | 5,585 | 5,304 | 4,941 | 3,941 | Upgrade
|
| Construction In Progress | 140.6 | 218.62 | 98.85 | 89.98 | 36.49 | 18.05 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.