STAG Industrial Inc. (STAG)

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33.15

0.64 (1.97%)

At close: Apr 17, 2025, 3:59 PM

33.13

-0.05%

After-hours: Apr 17, 2025, 08:00 PM EDT

STAG Industrial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	36.28M	70.04M	34.52M	13.09M	21.87M	10.94M	13.51M	17.21M	25.88M	13.37M	12.61M	34.83M	18.98M	42M	14.59M	18.58M	15.67M	70.14M	102.1M	324.88M	9.04M	6.54M	5.09M	7.86M	7.97M	6.02M	11.93M	10.46M	24.56M	11.04M	7.68M	7.08M	12.19M	12.27M	8.01M	15.47M
Short-Term Investments	n/a	n/a	54.51M	57.53M	50.42M	76.89M	72.02M	56.2M	72.22M	77.51M	37.9M	27.7M	5.22M	2.06M	1.7M	3.59M	n/a	n/a	n/a	n/a	303K	488K	983K	5.21M	9.15M	17.65M	15.6M	12.58M	6.08M	2.27M	1.7M	2.38M	1.47M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	57.53M	50.42M	76.89M	72.02M	56.2M	72.22M	77.51M	n/a	27.7M	5.22M	2.06M	1.7M	3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.1B	n/a	5.75B	141.62M	75.56M	5.57B	5.41B	5.38B	5.5B	5.44B	5.28B	5.19B	5.06B	4.49B	4.14B	4.07B	4.03B	3.61B	3.59B	3.6B	3.52B	3.21B	2.97B	2.78B	9.15M	17.65M	15.6M	12.58M	6.08M	2.27M	1.7M	2.38M	1.47M	n/a	1.00	n/a
Receivables	136.36M	128.37M	125.17M	128.8M	128.27M	120.81M	112.33M	116.77M	115.51M	103.23M	100.5M	98.32M	93.6M	88.02M	83.26M	79.96M	77.8M	66.76M	65.12M	62.14M	57.59M	50.46M	45.87M	44.93M	42.24M	39.17M	35.24M	34.01M	33.6M	30.59M	26.7M	26.55M	25.22M	23.3M	21.7M	22.43M
Inventory	n/a	n/a	n/a	-57.53M	-50.42M	1.09M	1.02M	4.15M	-66.19M	1.08M	-37.9M	3.17M	4.21M	4.17M	6.66M	3.74M	5.12M	4.62M	12.51M	17.66M	45.84M	2.73M	4.5M	4.45M	14.57M	5.23M	7.63M	20.76M	23.48M	9.22M	12.34M	10.33M	9.61M	15.94M	21.18M	11.4M
Other Current Assets	97.3M	103.03M	82.1M	84.75M	81.58M	84.61M	77.79M	82.71M	5.55M	1.08M	61.01M	3.17M	4.21M	4.17M	6.66M	3.74M	5.12M	4.62M	12.51M	17.66M	45.84M	2.73M	4.5M	4.45M	14.57M	5.23M	7.63M	20.76M	23.48M	9.22M	12.34M	10.33M	9.61M	15.94M	21.18M	11.4M
Total Current Assets	269.94M	301.43M	240.55M	225.97M	230.6M	216.36M	203.63M	216.69M	146.94M	195.5M	241.02M	200.63M	177.75M	197.54M	156.15M	147.11M	142.05M	190.68M	219.07M	442M	150.71M	106.44M	92.39M	99.74M	101.68M	85.55M	83.5M	95M	107.01M	78.57M	71.33M	70.19M	67.85M	76.5M	71.63M	76.19M
Property-Plant & Equipment	31.15M	28.11M	28.6M	29.09M	29.57M	30.04M	30.51M	30.84M	31.31M	31.78M	32.24M	29.15M	29.58M	24.38M	24.63M	25.02M	25.4M	24.12M	22.17M	22.53M	15.13M	15.43M	15.72M	16M	2.65B	2.56B	2.42B	2.28B	2.25B	2.2B	2.11B	1.89B	1.82B	1.7B	1.57B	1.56B
Goodwill & Intangibles	428.87M	413.51M	421.56M	422.15M	435.72M	457.73M	463.57M	483.58M	508.94M	532.62M	551.06M	561.27M	567.66M	508.31M	482.67M	490.53M	499.8M	439.05M	451.74M	473.61M	475.15M	413.95M	381.13M	348.44M	342.01M	327.73M	316.22M	305.19M	313.25M	318.92M	322.5M	289.27M	294.53M	276.83M	256.39M	263.87M
Total Long-Term Assets	6.56B	441.61M	6.2B	6.07B	6.05B	6.06B	5.9B	5.9B	6.04B	6B	5.87B	5.78B	5.66B	5.02B	4.65B	4.59B	4.55B	4.08B	4.06B	4.1B	4.01B	3.64B	3.37B	3.14B	3B	2.9B	2.75B	2.6B	2.57B	2.52B	2.44B	2.18B	2.12B	1.97B	1.83B	1.82B
Total Assets	6.83B	6.57B	6.44B	6.29B	6.28B	6.28B	6.11B	6.12B	6.18B	6.2B	6.11B	5.98B	5.83B	5.22B	4.81B	4.73B	4.69B	4.27B	4.28B	4.54B	4.16B	3.75B	3.46B	3.24B	3.1B	2.99B	2.83B	2.7B	2.68B	2.6B	2.51B	2.25B	2.19B	2.05B	1.9B	1.9B
Account Payables	126.81M	139.88M	59.89M	80.49M	45.83M	60.71M	57.18M	55.14M	61.99M	72.3M	52.5M	72.73M	45.97M	82.61M	39.17M	60.6M	44.09M	74.62M	58.78M	29.4M	29.97M	39.68M	49.91M	41.38M	25.85M	53.45M	45.38M	38.29M	43.22M	54.54M	37.55M	15.19M	35.39M	34.99M	15.54M	14.01M
Deferred Revenue	n/a	n/a	149.94M	-150M	424.73M	n/a	n/a	n/a	40.85M	n/a	-12.19M	n/a	n/a	n/a	n/a	n/a	n/a	-1.33M	-2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	409M	256M	50M	150M	50.22M	325M	3.23M	203.26M	103.3M	100M	116M	384M	46.94M	49M	150M	233M	2.06M	n/a	n/a	150M	152.01M	150M	n/a	n/a	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	4.02M	28M	n/a	64M	6M
Other Current Liabilities	n/a	n/a	113.94M	-16.9M	37.11M	39.93M	247.59M	70.72M	35.38M	73.18M	29.95M	n/a	279.56M	n/a	160.1M	-229.61M	130.62M	-606K	-1.15M	101M	17.76M	-48.11M	127.86M	n/a	118.23M	n/a	17M	n/a	n/a	n/a	n/a	82.42M	n/a	129M	14.13M	14.13M
Total Current Liabilities	559.28M	418.82M	248.76M	103.42M	507.88M	448.36M	330.51M	351.61M	294.65M	267.76M	222.66M	479.01M	394.38M	152.54M	369.07M	313.26M	196.14M	92.92M	77.08M	298.7M	217.2M	157.87M	195.73M	172.73M	159.76M	162.97M	77.78M	270.75M	326.1M	311.06M	178.7M	111.79M	73.12M	172.81M	101.99M	42.67M
Long-Term Debt	2.62B	2.67B	2.57B	2.51B	2.57B	2.22B	2.44B	2.26B	2.4B	2.36B	2.44B	2.01B	2.17B	1.82B	1.73B	1.6B	1.7B	1.6B	1.6B	1.67B	1.49B	1.33B	1.35B	1.23B	1.32B	1.23B	1.17B	977.58M	902.78M	902.93M	991.7M	1.06B	1.01B	1.02B	892.68M	913.89M
Other Long-Term Liabilities	33.34M	81.28M	133.45M	78.15M	-307.55M	73.5M	-168.42M	12.4M	-30.65M	2.02M	73.63M	-49.16M	53.11M	239.99M	239.89M	295.27M	75.48M	71.41M	78.17M	223.29M	197.56M	194.47M	-88.65M	27.53M	27.5M	19.33M	53M	21.88M	22.44M	24M	24.85M	25.68M	22.78M	-98.15M	96.95M	30.56M
Total Long-Term Liabilities	2.74B	2.78B	2.78B	2.77B	2.33B	2.33B	2.33B	2.33B	2.43B	2.43B	2.43B	2.03B	2.05B	2.04B	1.72B	1.72B	1.73B	1.72B	1.72B	1.72B	1.58B	1.48B	1.3B	1.29B	1.27B	1.27B	1.26B	1.02B	944.26M	945.69M	1.04B	1.04B	1.05B	941.79M	940.17M	951.77M
Total Liabilities	3.3B	3.2B	3.03B	2.87B	2.84B	2.78B	2.66B	2.69B	2.73B	2.7B	2.65B	2.51B	2.44B	2.2B	2.09B	2.03B	1.92B	1.81B	1.8B	2.02B	1.8B	1.64B	1.5B	1.46B	1.43B	1.43B	1.34B	1.29B	1.27B	1.26B	1.21B	1.15B	1.12B	1.11B	1.04B	994.44M
Total Debt	3.06B	2.96B	2.86B	2.72B	2.69B	2.58B	2.48B	2.49B	2.53B	2.49B	2.47B	2.34B	2.25B	2B	1.91B	1.86B	1.73B	1.62B	1.62B	1.85B	1.66B	1.49B	1.37B	1.36B	1.33B	1.32B	1.17B	1.2B	1.17B	1.15B	1.12B	1.07B	1.04B	1.02B	956.68M	919.89M
Common Stock	1.86M	1.82M	1.82M	1.82M	1.82M	1.81M	1.8M	1.79M	1.79M	1.79M	1.79M	1.79M	1.78M	1.7M	1.6M	1.59M	1.58M	1.49M	1.49M	1.49M	1.43M	1.33M	1.26M	1.18M	1.12M	1.08M	1.04M	972K	970K	939K	914K	833K	804K	725K	682K	682K
Retained Earnings	-1.03B	-1.01B	-987.22M	-979.63M	-948.72M	-923.71M	-907.06M	-892.68M	-876.14M	-840.52M	-838.44M	-805.4M	-792.33M	-815.45M	-804.11M	-778.73M	-742.07M	-782.04M	-750.77M	-714.8M	-723.03M	-690.32M	-653.76M	-621.23M	-584.98M	-589.78M	-559.31M	-530.26M	-516.69M	-489.08M	-474.76M	-442.33M	-410.98M	-416.54M	-387.31M	-349.88M
Comprehensive Income	35.58M	25.32M	53.23M	56.13M	49.21M	75.09M	70.31M	54.85M	70.5M	75.66M	36.9M	24.65M	-11.78M	-22.9M	-26.74M	-28.14M	-40.02M	-45.05M	-49.84M	-47.86M	-18.43M	-24.03M	-17.77M	-2.25M	4.48M	16.48M	14.49M	11.58M	3.94M	-1.21M	-1.78M	-336K	-1.5M	-15.67M	-18.37M	-13.57M
Shareholders Equity	3.46B	3.3B	3.34B	3.35B	3.37B	3.42B	3.37B	3.35B	3.38B	3.42B	3.38B	3.4B	3.33B	2.96B	2.66B	2.64B	2.72B	2.4B	2.42B	2.46B	2.31B	2.05B	1.91B	1.72B	1.61B	1.51B	1.44B	1.35B	1.36B	1.29B	1.24B	1.06B	1.03B	899.56M	827.11M	868M
Total Investments	n/a	n/a	54.51M	57.53M	50.42M	76.89M	72.02M	56.2M	72.22M	77.51M	37.9M	27.7M	5.22M	2.06M	1.7M	3.59M	n/a	n/a	n/a	n/a	303K	488K	983K	5.21M	9.15M	17.65M	15.6M	12.58M	6.08M	2.27M	1.7M	2.38M	1.47M	n/a	n/a	n/a