STAG Industrial, Inc. (STAG)

STAG Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	6,760	6,438	6,098	5,567	5,385	5,083
Cash & Equivalents	12.22	14.91	36.28	20.74	25.88	18.98
Accounts Receivable	168.24	156.46	136.36	128.27	115.51	93.6
Other Receivables	-	-	-	3	-	-
Other Intangible Assets	398.44	394.97	428.87	435.72	508.94	567.66
Restricted Cash	0.67	85.97	1.11	1.13	0.91	4.22
Other Current Assets	126.09	104.48	96.19	74.16	71.18	55.75
Trading Asset Securities	38.61	13.53	36.47	50.42	72.22	5.22
Deferred Long-Term Charges	-	-	-	3.3	5.2	5.2
Total Assets	7,504	7,208	6,833	6,283	6,185	5,833

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	131.31	175	50	103.3	46.61
Current Portion of Leases	0.63	3.52	-	-	-	-
Long-Term Debt	3,406	3,124	2,854	2,574	2,395	2,189
Long-Term Leases	51.16	33.52	35.3	33.58	35.1	33.11
Accounts Payable	130.53	123.5	113.11	68.55	84.27	67.88
Accrued Expenses	29.6	11.9	13.7	14.6	13.1	8.6
Other Current Liabilities	76.24	24.19	23.47	22.73	22.28	21.91
Long-Term Unearned Revenue	31.44	32.93	32.27	22.44	21.75	21.94
Other Long-Term Liabilities	50.68	51.87	57.24	51.71	51.53	50.92
Total Liabilities	3,776	3,537	3,304	2,838	2,727	2,440

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.93	1.91	1.87	1.82	1.79	1.78
Additional Paid-In Capital	4,684	4,617	4,450	4,272	4,189	4,130
Distributions in Excess of Earnings	-1,073	-1,035	-1,030	-948.72	-876.15	-792.33
Comprehensive Income & Other	37.72	11.85	35.58	49.21	70.5	-11.78
Total Common Equity	3,650	3,596	3,458	3,375	3,385	3,328
Minority Interest	78.41	75.33	71.46	71.13	73.36	65.89
Shareholders' Equity	3,729	3,671	3,529	3,446	3,458	3,394
Total Liabilities & Equity	7,504	7,208	6,833	6,283	6,185	5,833

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,457	3,293	3,064	2,658	2,534	2,268
Net Cash (Debt)	-3,406	-3,264	-2,992	-2,586	-2,436	-2,244
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-17.84	-17.44	-16.40	-14.33	-13.61	-13.68
Filing Date Shares Outstanding	192.82	191.04	186.56	181.78	179.33	177.95
Total Common Shares Outstanding	192.82	191.01	186.52	181.69	179.25	177.77
Book Value Per Share	18.93	18.83	18.54	18.57	18.88	18.72
Tangible Book Value	3,252	3,201	3,029	2,939	2,876	2,760
Tangible Book Value Per Share	16.86	16.76	16.24	16.18	16.04	15.53
Land	853.18	811.57	771.79	698.63	647.1	617.3
Buildings	6,885	6,713	6,381	5,585	5,304	4,941
Construction In Progress	138.89	-	-	98.85	89.98	36.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error