STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
37.18
+0.11 (0.30%)
Aug 28, 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 |
Property, Plant & Equipment | 6,699 | 6,438 | 6,098 | 5,567 | 5,385 | 5,083 |
Cash & Equivalents | 65.89 | 14.91 | 36.28 | 20.74 | 25.88 | 18.98 |
Accounts Receivable | 161.06 | 156.46 | 136.36 | 128.27 | 115.51 | 93.6 |
Other Receivables | - | - | - | 3 | - | - |
Other Intangible Assets | 401.77 | 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 | 129.23 | 104.48 | 96.19 | 74.16 | 71.18 | 55.75 |
Trading Asset Securities | 19.19 | 13.53 | 36.47 | 50.42 | 72.22 | 5.22 |
Deferred Long-Term Charges | - | - | - | 3.3 | 5.2 | 5.2 |
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 |
Current Portion of Long-Term Debt | 0 | 131.31 | 175 | 50 | 103.3 | 46.61 |
Current Portion of Leases | 1.26 | 3.52 | - | - | - | - |
Long-Term Debt | 3,442 | 3,124 | 2,854 | 2,574 | 2,395 | 2,189 |
Long-Term Leases | 34.78 | 33.52 | 35.3 | 33.58 | 35.1 | 33.11 |
Accounts Payable | 117.7 | 123.5 | 113.11 | 68.55 | 84.27 | 67.88 |
Accrued Expenses | 11.9 | 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 | 32.85 | 32.93 | 32.27 | 22.44 | 21.75 | 21.94 |
Other Long-Term Liabilities | 50.52 | 51.87 | 57.24 | 51.71 | 51.53 | 50.92 |
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 |
Distributions in Excess of Earnings | -1,069 | -1,035 | -1,030 | -948.72 | -876.15 | -792.33 |
Comprehensive Income & Other | 18.69 | 11.85 | 35.58 | 49.21 | 70.5 | -11.78 |
Total Common 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 | 3,293 | 3,064 | 2,658 | 2,534 | 2,268 |
Net Cash (Debt) | -3,393 | -3,264 | -2,992 | -2,586 | -2,436 | -2,244 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.92 | -17.44 | -16.40 | -14.33 | -13.61 | -13.68 |
Filing Date Shares Outstanding | 192.81 | 191.04 | 186.56 | 181.78 | 179.33 | 177.95 |
Total Common Shares Outstanding | 192.8 | 191.01 | 186.52 | 181.69 | 179.25 | 177.77 |
Book Value Per Share | 18.83 | 18.83 | 18.54 | 18.57 | 18.88 | 18.72 |
Tangible Book Value | 3,229 | 3,201 | 3,029 | 2,939 | 2,876 | 2,760 |
Tangible Book Value Per Share | 16.75 | 16.76 | 16.24 | 16.18 | 16.04 | 15.53 |
Land | 848.81 | 811.57 | 771.79 | 698.63 | 647.1 | 617.3 |
Buildings | 6,764 | 6,713 | 6,381 | 5,585 | 5,304 | 4,941 |
Construction In Progress | 171.28 | - | - | 98.85 | 89.98 | 36.49 |