STAG Industrial Inc. (STAG)
35.18
-0.98 (-2.71%)
At close: Mar 13, 2025, 3:25 PM
STAG Industrial Balance Sheet Statement
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 |