STAG Industrial Inc. (STAG)

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35.18

-0.98 (-2.71%)

At close: Mar 13, 2025, 3:25 PM

STAG Industrial Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	36.28M	20.74M	25.88M	18.98M	15.67M	9.04M	7.97M	24.56M	12.19M	12.01M	23.88M	6.69M	19.01M	16.5M	997K	2.77M	3.37M
Short-Term Investments	n/a	n/a	72.22M	5.22M	n/a	303K	9.15M	6.08M	1.47M	1.87M	959K	3.92M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	72.22M	5.22M	-4.69B	303K	9.15M	6.08M	1.47M	1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	5.55B	5.5B	5.06B	4.03B	3.52B	2.66B	2.26B	1.82B	1.56B	959K	218.89M	187.56M	585.55M	80.06M	25.23M	30.35M
Receivables	136.36M	128.27M	115.51M	93.6M	77.8M	57.59M	42.24M	33.6M	25.22M	21.48M	16.83M	13.97M	10.16M	5.99M	4.62M	3.61M	3.58M
Inventory	n/a	n/a	-66.19M	4.21M	5.12M	45.84M	14.57M	23.48M	9.61M	8.39M	6.91M	12.27M	10.2M	10.6M	n/a	n/a	n/a
Other Current Assets	97.3M	81.58M	5.55M	65.17M	48.59M	84.07M	51.48M	48.85M	30.43M	26.46M	29.57M	23.33M	13.43M	11.55M	6.1M	2.57M	1.66M
Total Current Assets	269.94M	230.6M	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	31.15M	29.57M	31.31M	29.58M	25.4M	15.13M	2.65B	2.25B	1.82B	1.56B	1.31B	1.01B	770.05M	n/a	413.25M	185.94M	190.76M
Goodwill & Intangibles	428.87M	435.72M	508.94M	567.66M	499.8M	475.15M	342.01M	313.25M	294.53M	276.27M	247.9M	4.92M	4.92M	4.92M	4.02M	n/a	n/a
Total Long-Term Assets	460.02M	6.01B	6.04B	5.66B	4.55B	4.01B	3B	2.57B	2.12B	1.84B	1.56B	1.23B	962.53M	590.47M	497.33M	211.17M	221.12M
Total Assets	6.83B	6.28B	6.18B	5.83B	4.69B	4.16B	3.1B	2.68B	2.19B	1.91B	1.63B	1.27B	1.01B	624.51M	509.04M	220.12M	229.73M
Account Payables	126.81M	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	n/a	n/a
Deferred Revenue	n/a	n/a	40.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.62M	n/a	n/a
Short-Term Debt	409M	50M	103.3M	46.94M	2.06M	152.01M	n/a	n/a	28M	18.74M	n/a	4.45M	99.3M	n/a	239.95M	212.13M	216.18M
Other Current Liabilities	23.47M	389.33M	57.66M	301.47M	149.99M	35.22M	13.75M	11.88M	9.73M	57.53M	7.36M	81.22M	11.3M	6.16M	14.62M	2.95M	2.19M
Total Current Liabilities	559.28M	507.88M	294.65M	394.38M	196.14M	217.2M	159.76M	326.1M	73.12M	89.9M	159.91M	104.24M	122.71M	12.2M	258.94M	215.08M	218.36M
Long-Term Debt	2.66B	2.61B	2.46B	2.2B	1.76B	1.54B	1.25B	924M	1.03B	961.51M	555.35M	551.64M	475M	296.78M	n/a	n/a	n/a
Other Long-Term Liabilities	33.34M	70.39M	-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	2.74B	2.68B	2.43B	2.05B	1.73B	1.58B	1.27B	944.26M	1.05B	960.96M	577.88M	491.48M	392.95M	302.4M	6.71M	6.56M	4.81M
Total Liabilities	3.3B	2.84B	2.73B	2.44B	1.92B	1.8B	1.43B	1.27B	1.12B	1.05B	737.79M	595.72M	515.66M	314.61M	265.66M	221.64M	223.17M
Total Debt	3.06B	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	1.86M	1.82M	1.79M	1.78M	1.58M	1.43M	1.12M	970K	804K	681K	644K	447K	357K	159K	n/a	n/a	n/a
Retained Earnings	n/a	-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	n/a	n/a	n/a
Comprehensive Income	35.58M	49.21M	70.5M	-11.78M	-40.02M	-18.43M	4.48M	3.94M	-1.5M	-2.35M	-489K	3.44M	-371K	n/a	-19.26M	-14.63M	-8.68M
Shareholders Equity	3.46B	3.37B	3.38B	3.33B	2.72B	2.31B	1.61B	1.36B	1.03B	820.1M	864.16M	603.05M	427.61M	230.69M	155.69M	-1.52M	6.56M
Total Investments	n/a	50.42M	72.22M	5.22M	-4.69B	303K	9.15M	6.08M	1.47M	1.87M	959K	3.92M	n/a	n/a	n/a	n/a	n/a