STAG Industrial Inc.
(STAG)
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At close: undefined
35.93
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 20.74M | 25.88M | 18.98M | 15.67M | 9.04M | 7.97M | 24.56M | 12.19M | 12.01M | 23.88M | 6.69M | 19.01M | 16.50M | 997.00K | 2.77M | 3.37M |
Short-Term Investments | - | 72.22M | 5.22M | - | 303.00K | 9.15M | 6.08M | 1.47M | 1.87M | 959.00K | 3.92M | - | - | - | - | - |
Long-Term Investments | - | 72.22M | 5.22M | -4.69B | 303.00K | 9.15M | 6.08M | 1.47M | 1.87M | - | - | - | - | - | - | - |
Other Long-Term Assets | 5.55B | 5.50B | 5.06B | 4.03B | 3.52B | 2.66B | 2.26B | 1.82B | 1.56B | 959.00K | 218.89M | 187.56M | 585.55M | 80.06M | 25.23M | 30.35M |
Receivables | 128.27M | 115.51M | 93.60M | 77.80M | 57.59M | 42.24M | 33.60M | 25.22M | 21.48M | 16.83M | 13.97M | 10.16M | 5.99M | 4.62M | 3.61M | 3.58M |
Inventory | - | -66.19M | 4.21M | 5.12M | 45.84M | 14.57M | 23.48M | 9.61M | 8.39M | 6.91M | 12.27M | 10.20M | 10.60M | - | - | - |
Other Current Assets | 73.38M | 5.55M | 65.17M | 48.59M | 84.07M | 51.48M | 48.85M | 30.43M | 26.46M | 29.57M | 23.33M | 13.43M | 11.55M | 6.10M | 2.57M | 1.66M |
Total Current Assets | 230.60M | 146.94M | 177.75M | 142.05M | 150.71M | 101.68M | 107.01M | 67.85M | 66.88M | 70.28M | 39.07M | 42.59M | 34.04M | 11.71M | 8.95M | 8.62M |
Property-Plant & Equipment | 29.57M | 31.31M | 29.58M | 25.40M | 15.13M | 2.65B | 2.25B | 1.82B | 1.56B | 1.31B | 1.01B | 770.05M | - | 413.25M | 185.94M | 190.76M |
Goodwill & Intangibles | 435.72M | 508.94M | 567.66M | 499.80M | 475.15M | 342.01M | 313.25M | 294.53M | 276.27M | 247.90M | 4.92M | 4.92M | 4.92M | 4.02M | - | - |
Total Long-Term Assets | 6.01B | 6.04B | 5.66B | 4.55B | 4.01B | 3.00B | 2.57B | 2.12B | 1.84B | 1.56B | 1.23B | 962.53M | 590.47M | 497.33M | 211.17M | 221.12M |
Total Assets | 6.28B | 6.18B | 5.83B | 4.69B | 4.16B | 3.10B | 2.68B | 2.19B | 1.91B | 1.63B | 1.27B | 1.01B | 624.51M | 509.04M | 220.12M | 229.73M |
Account Payables | 68.55M | 61.99M | 45.97M | 44.09M | 29.97M | 45.51M | 43.22M | 35.39M | 13.63M | 21.56M | 18.57M | 12.11M | 6.04M | 4.38M | - | - |
Deferred Revenue | - | 40.85M | - | - | - | - | - | - | - | - | - | - | - | 3.62M | - | - |
Short-Term Debt | 50.00M | 103.30M | 46.94M | 2.06M | 152.01M | - | - | 28.00M | 18.74M | - | 4.45M | 99.30M | - | 239.95M | 212.13M | 216.18M |
Other Current Liabilities | 389.33M | 57.66M | 301.47M | 149.99M | 35.22M | 13.75M | 11.88M | 9.73M | 57.53M | 7.36M | 81.22M | 11.30M | 6.16M | 14.62M | 2.95M | 2.19M |
Total Current Liabilities | 507.88M | 294.65M | 394.38M | 196.14M | 217.20M | 159.76M | 326.10M | 73.12M | 89.90M | 159.91M | 104.24M | 122.71M | 12.20M | 258.94M | 215.08M | 218.36M |
Long-Term Debt | 2.64B | 2.46B | 2.20B | 1.76B | 1.54B | 1.25B | 924.00M | 1.03B | 961.51M | 555.35M | 551.64M | 475.00M | 296.78M | - | - | - |
Other Long-Term Liabilities | 40.48M | -30.65M | 53.11M | 42.72M | 170.82M | 4.01M | 1.22M | 2.44M | 33.89M | 11.05M | -60.17M | -87.73M | 2.14M | 6.71M | 6.56M | 4.81M |
Total Long-Term Liabilities | 2.68B | 2.43B | 2.05B | 1.73B | 1.58B | 1.27B | 944.26M | 1.05B | 960.96M | 577.88M | 491.48M | 392.95M | 302.40M | 6.71M | 6.56M | 4.81M |
Total Liabilities | 2.84B | 2.73B | 2.44B | 1.92B | 1.80B | 1.43B | 1.27B | 1.12B | 1.05B | 737.79M | 595.72M | 515.66M | 314.61M | 265.66M | 221.64M | 223.17M |
Total Debt | 2.66B | 2.53B | 2.25B | 1.73B | 1.66B | 1.33B | 1.17B | 1.04B | 987.18M | 686.35M | 556.09M | 479.21M | 296.78M | 239.95M | 212.13M | 216.18M |
Common Stock | 1.82M | 1.79M | 1.78M | 1.58M | 1.43M | 1.12M | 970.00K | 804.00K | 681.00K | 644.00K | 447.00K | 357.00K | 159.00K | - | - | - |
Retained Earnings | -948.72M | -876.14M | -792.33M | -742.07M | -723.03M | -584.98M | -516.69M | -410.98M | -334.62M | -203.24M | -116.88M | -61.02M | -18.39M | - | - | - |
Comprehensive Income | 49.21M | 70.50M | -11.78M | -40.02M | -18.43M | 4.48M | 3.94M | -1.50M | -2.35M | -489.00K | 3.44M | -371.00K | - | -19.26M | -14.63M | -8.68M |
Shareholders Equity | 3.37B | 3.38B | 3.33B | 2.72B | 2.31B | 1.61B | 1.36B | 1.03B | 820.10M | 864.16M | 603.05M | 427.61M | 230.69M | 155.69M | -1.52M | 6.56M |
Total Investments | 50.42M | 72.22M | 5.22M | -4.69B | 303.00K | 9.15M | 6.08M | 1.47M | 1.87M | 959.00K | 3.92M | - | - | - | - | - |