STAG Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	21.87	26.79	23.2	20.34	11.86	22.54	28.13	21.81	20.41	30.78	Upgrade
Cash & Cash Equivalents	21.87	26.79	23.2	20.34	11.86	22.54	28.13	21.81	20.41	30.78	Upgrade
Cash Growth	-18.37%	15.49%	14.05%	71.43%	-47.37%	-19.86%	29.00%	6.86%	-33.71%	128.10%	Upgrade
Receivables	128.27	115.51	93.6	77.8	57.59	42.24	33.6	25.22	21.48	16.83	Upgrade
Property, Plant & Equipment	6,002	5,894	5,650	4,551	4,014	2,992	2,568	2,117	1,840	1,558	Upgrade
Total Assets	6,283	6,185	5,833	4,693	4,165	3,103	2,681	2,186	1,902	1,629	Upgrade
Accounts Payable	83.15	97.37	76.48	69.77	53.74	45.51	43.22	35.39	25.66	21.56	Upgrade
Total Liabilities	2,838	2,727	2,440	1,922	1,801	1,433	1,270	1,119	1,044	737.79	Upgrade
Total Debt	2,658	2,534	2,251	1,731	1,662	1,326	1,174	1,036	980.25	686.35	Upgrade
Debt Growth	4.88%	12.55%	30.05%	4.16%	25.35%	12.96%	13.28%	5.70%	42.82%	23.42%	Upgrade
Retained Earnings	-948.72	-876.15	-792.33	-742.07	-723.03	-584.98	-516.69	-410.98	-332.27	-203.24	Upgrade
Comprehensive Income	49.21	70.5	-11.78	-40.03	-18.43	4.48	3.94	-1.5	-2.35	-0.49	Upgrade
Shareholders' Equity	3,375	3,385	3,328	2,716	2,306	1,614	1,359	1,027	822.46	864.16	Upgrade
Net Cash / Debt	-2,635.76	-2,507.09	-2,228.17	-1,710.85	-1,650.14	-1,303.37	-1,145.65	-1,014.33	-959.84	-655.56	Upgrade
Net Cash Per Share	-14.60	-14.01	-13.58	-11.47	-13.13	-12.56	-12.73	-14.32	-14.48	-12.12	Upgrade
Book Value Per Share	18.73	18.94	20.36	18.25	18.39	15.61	15.18	14.54	12.40	15.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).