STAG Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.86	14.91	36.28	20.74	25.88	18.98
Cash & Short-Term Investments	8.86	14.91	36.28	20.74	25.88	18.98
Cash Growth	-5.05%	-58.91%	74.94%	-19.87%	36.37%	21.16%
Accounts Receivable	161.35	156.46	136.36	128.27	115.51	93.6
Restricted Cash	30.3	85.97	1.11	1.13	0.91	4.22
Other Current Assets	7.51	-	-	-	4.64	-
Total Current Assets	208.02	257.34	173.75	150.14	146.94	116.8
Net Property, Plant & Equipment	6,465	6,438	6,098	5,567	5,385	5,083
Other Intangible Assets	383.34	394.97	428.87	435.72	508.94	567.66
Other Long-Term Assets	126.72	118.01	132.66	130.87	143.96	66.17
Total Assets	7,184	7,208	6,833	6,283	6,185	5,833
Accounts Payable	127.63	135.4	126.81	83.15	97.37	76.48
Unearned Revenue	62.55	59.23	56.17	44.24	40.85	37.14
Other Current Liabilities	75.63	24.19	23.47	22.73	22.28	21.91
Total Current Liabilities	265.81	218.81	206.45	150.12	160.5	135.52
Long-Term Debt	3,193	3,254	3,029	2,624	2,499	2,218
Long-Term Leases	36.54	37.04	35.3	33.58	35.1	33.11
Other Long-Term Liabilities	24.06	26.88	33.34	29.91	32.43	52.77
Total Long-Term Liabilities	3,254	3,318	3,098	2,688	2,566	2,304
Total Liabilities	3,519	3,537	3,304	2,838	2,727	2,440
Common Stock	1.91	1.91	1.87	1.82	1.79	1.78
Additional Paid-in Capital	4,616	4,617	4,450	4,272	4,189	4,130
Accumulated Other Comprehensive Income	14.7	11.85	35.58	49.21	70.5	-11.78
Retained Earnings	-1,047	-1,035	-1,030	-948.72	-876.15	-792.33
Total Common Shareholders' Equity	3,586	3,596	3,458	3,375	3,385	3,328
Minority Interest	78.56	75.33	71.46	71.13	73.36	65.89
Shareholders' Equity	3,664	3,671	3,529	3,446	3,458	3,394
Total Liabilities & Equity	7,184	7,208	6,833	6,283	6,185	5,833
Total Debt	3,229	3,291	3,064	2,658	2,534	2,251
Net Cash (Debt)	-3,221	-3,276	-3,028	-2,637	-2,508	-2,232
Net Cash Per Share	-17.10	-17.50	-16.60	-14.60	-14.02	-13.61
Book Value	3,586	3,596	3,458	3,375	3,385	3,328
Book Value Per Share	19.04	19.21	18.96	18.69	18.92	20.28
Tangible Book Value	3,202	3,201	3,029	2,939	2,876	2,760
Tangible Book Value Per Share	17.01	17.10	16.60	16.28	16.07	16.82

SEC Filings: 10-K · 10-Q