STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
36.77
-0.53 (-1.42%)
Aug 10, 2026, 4:00 PM EDT - Market closed
STAG Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 65.89 | 14.91 | 36.28 | 20.74 | 25.88 | 18.98 |
Cash & Short-Term Investments | 65.89 | 14.91 | 36.28 | 20.74 | 25.88 | 18.98 |
Cash Growth | 328.41% | -58.91% | 74.94% | -19.87% | 36.37% | 21.16% |
Accounts Receivable | 161.06 | 156.46 | 136.36 | 128.27 | 115.51 | 93.6 |
Restricted Cash | 0.67 | 85.97 | 1.11 | 1.13 | 0.91 | 4.22 |
Other Current Assets | 14.17 | - | - | - | 4.64 | - |
Total Current Assets | 241.79 | 257.34 | 173.75 | 150.14 | 146.94 | 116.8 |
Net Property, Plant & Equipment | 6,699 | 6,438 | 6,098 | 5,567 | 5,385 | 5,083 |
Other Intangible Assets | 401.77 | 394.97 | 428.87 | 435.72 | 508.94 | 567.66 |
Other Long-Term Assets | 134.26 | 118.01 | 132.66 | 130.87 | 143.96 | 66.17 |
Total Assets | 7,477 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 129.6 | 135.4 | 126.81 | 83.15 | 97.37 | 76.48 |
Unearned Revenue | 59.75 | 59.23 | 56.17 | 44.24 | 40.85 | 37.14 |
Other Current Liabilities | 76.24 | 24.19 | 23.47 | 22.73 | 22.28 | 21.91 |
Total Current Liabilities | 265.59 | 218.81 | 206.45 | 150.12 | 160.5 | 135.52 |
Long-Term Debt | 3,442 | 3,254 | 3,029 | 2,624 | 2,499 | 2,218 |
Long-Term Leases | 36.04 | 37.04 | 35.3 | 33.58 | 35.1 | 33.11 |
Other Long-Term Liabilities | 23.62 | 26.88 | 33.34 | 29.91 | 32.43 | 52.77 |
Total Long-Term Liabilities | 3,502 | 3,318 | 3,098 | 2,688 | 2,566 | 2,304 |
Total Liabilities | 3,768 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 1.93 | 1.91 | 1.87 | 1.82 | 1.79 | 1.78 |
Additional Paid-in Capital | 4,679 | 4,617 | 4,450 | 4,272 | 4,189 | 4,130 |
Accumulated Other Comprehensive Income | 18.69 | 11.85 | 35.58 | 49.21 | 70.5 | -11.78 |
Retained Earnings | -1,069 | -1,035 | -1,030 | -948.72 | -876.15 | -792.33 |
Total Common Shareholders' Equity | 3,631 | 3,596 | 3,458 | 3,375 | 3,385 | 3,328 |
Minority Interest | 78.24 | 75.33 | 71.46 | 71.13 | 73.36 | 65.89 |
Shareholders' Equity | 3,709 | 3,671 | 3,529 | 3,446 | 3,458 | 3,394 |
Total Liabilities & Equity | 7,477 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 3,479 | 3,291 | 3,064 | 2,658 | 2,534 | 2,251 |
Net Cash (Debt) | -3,413 | -3,276 | -3,028 | -2,637 | -2,508 | -2,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.02 | -17.50 | -16.60 | -14.60 | -14.02 | -13.61 |
Book Value | 3,631 | 3,596 | 3,458 | 3,375 | 3,385 | 3,328 |
Book Value Per Share | 19.17 | 19.21 | 18.96 | 18.69 | 18.92 | 20.28 |
Tangible Book Value | 3,229 | 3,201 | 3,029 | 2,939 | 2,876 | 2,760 |
Tangible Book Value Per Share | 17.05 | 17.10 | 16.60 | 16.28 | 16.07 | 16.82 |