STAG Industrial Inc.

NYSE: STAG · Real-Time Price · USD
34.80
-0.37 (-1.05%)
At close: Aug 14, 2025, 3:59 PM
34.99
0.53%
Pre-market: Aug 15, 2025, 09:14 AM EDT

ST Industrial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.28M 20.74M 25.88M 18.98M
Short-Term Investments
n/a n/a 72.22M 5.22M
Long-Term Investments
n/a n/a 72.22M 5.22M
Other Long-Term Assets
n/a 5.55B 5.5B 5.06B
Receivables
136.36M 128.27M 115.51M 93.6M
Inventory
n/a n/a -66.19M 4.21M
Other Current Assets
97.3M 81.58M 5.55M 4.21M
Total Current Assets
269.94M 230.6M 146.94M 177.75M
Property-Plant & Equipment
31.15M 29.57M 31.31M 29.58M
Goodwill & Intangibles
428.87M 435.72M 508.94M 567.66M
Total Long-Term Assets
460.02M 6.01B 6.04B 5.66B
Total Assets
6.83B 6.28B 6.18B 5.83B
Account Payables
126.81M 68.55M 61.99M 45.97M
Deferred Revenue
n/a n/a 40.85M n/a
Short-Term Debt
409M 50M 103.3M 46.94M
Other Current Liabilities
n/a 389.33M 35.38M 279.56M
Total Current Liabilities
559.28M 507.88M 294.65M 394.38M
Long-Term Debt
2.62B 2.57B 2.4B 2.17B
Other Long-Term Liabilities
33.34M 70.39M -30.65M 53.11M
Total Long-Term Liabilities
2.74B 2.68B 2.43B 2.05B
Total Liabilities
3.3B 2.84B 2.73B 2.44B
Total Debt
3.06B 2.66B 2.53B 2.25B
Common Stock
1.86M 1.82M 1.79M 1.78M
Retained Earnings
n/a -948.72M -876.14M -792.33M
Comprehensive Income
35.58M 49.21M 70.5M -11.78M
Shareholders Equity
3.46B 3.37B 3.38B 3.33B
Total Investments
n/a 50.42M 72.22M 5.22M