STAG Industrial Inc. (STAG)
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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 - - - - -