STAG Industrial, Inc. (STAG)

STAG Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5,822	5,567	5,385	5,083	4,051	3,538
Cash & Equivalents	70.04	20.74	25.88	18.98	15.67	9.04
Accounts Receivable	128.37	128.27	115.51	93.6	77.8	57.59
Other Receivables	-	3	-	-	-	-
Goodwill	-	4.9	-	-	-	-
Other Intangible Assets	413.51	435.72	508.94	567.66	499.8	475.15
Restricted Cash	1.11	1.13	0.91	4.22	4.67	2.82
Other Current Assets	91.22	69.26	71.18	55.75	42.32	78.85
Trading Asset Securities	29.02	50.42	72.22	5.22	-	0.3
Deferred Long-Term Charges	10.7	3.3	5.2	5.2	1.6	2.4
Total Assets	6,566	6,283	6,185	5,833	4,693	4,165
Current Portion of Long-Term Debt	225	50	103.3	46.61	-	-
Current Portion of Leases	1	3.98	-	-	-	-
Long-Term Debt	2,701	2,574	2,395	2,189	1,744	1,664
Long-Term Leases	31.22	29.6	35.1	33.11	27.9	16.99
Accounts Payable	113.68	68.55	84.27	67.88	63.47	47.44
Accrued Expenses	26.2	14.6	13.1	8.6	6.3	6.3
Other Current Liabilities	22.94	22.73	22.28	21.91	19.38	17.47
Long-Term Unearned Revenue	24.46	22.44	21.75	21.94	16.84	12.19
Other Long-Term Liabilities	53.8	51.71	51.53	50.92	43.76	36.54
Total Liabilities	3,202	2,838	2,727	2,440	1,922	1,801
Preferred Stock, Redeemable	-	-	-	-	75	75
Common Stock	1.82	1.82	1.79	1.78	1.58	1.43
Additional Paid-In Capital	4,281	4,272	4,189	4,130	3,422	2,971
Distributions in Excess of Earnings	-1,013	-948.72	-876.15	-792.33	-742.07	-723.03
Comprehensive Income & Other	25.32	49.21	70.5	-11.78	-40.03	-18.43
Total Common Equity	3,296	3,375	3,385	3,328	2,641	2,231
Minority Interest	68.67	71.13	73.36	65.89	54.85	58.36
Shareholders' Equity	3,364	3,446	3,458	3,394	2,771	2,364
Total Liabilities & Equity	6,566	6,283	6,185	5,833	4,693	4,165
Total Debt	2,961	2,658	2,534	2,268	1,772	1,681
Net Cash / Debt	-2,862	-2,586	-2,436	-2,244	-1,756	-1,671
Net Cash Per Share	-15.71	-14.33	-13.61	-13.68	-11.77	-13.30
Filing Date Shares Outstanding	182.21	181.78	179.33	177.95	158.4	148.69
Total Common Shares Outstanding	182.21	181.69	179.25	177.77	158.21	142.82
Book Value Per Share	18.09	18.57	18.88	18.72	16.69	15.62
Tangible Book Value	2,882	2,934	2,876	2,760	2,141	1,755
Tangible Book Value Per Share	15.82	16.15	16.04	15.53	13.54	12.29
Land	739.98	698.63	647.1	617.3	492.78	435.92
Buildings	5,841	5,585	5,304	4,941	3,941	3,386
Construction In Progress	173.6	98.85	89.98	36.49	18.05	29.41

Source: S&P Capital IQ. Real Estate template. Financial Sources.