STAG Industrial Inc. (STAG)
NYSE: STAG
· Real-Time Price · USD
34.78
-0.02 (-0.07%)
At close: Aug 15, 2025, 2:15 PM
ST Industrial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.38M | 9.33M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 6.11B | 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 |
Receivables | 138.94M | 141.92M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | 139.11M | 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 |
Total Current Assets | 154.31M | 290.36M | 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 |
Property-Plant & Equipment | 30.11M | 30.63M | 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 |
Goodwill & Intangibles | 392.68M | 412.44M | 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 |
Total Long-Term Assets | 422.79M | 6.56B | 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 |
Total Assets | 6.83B | 6.85B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 512M | 409M | 256M | 50M | 150M | 50.22M | 325M | 3.23M | 203.26M | 103.3M | 100M | 116M | 384M | 46.94M | 49M | 150M | 233M |
Other Current Liabilities | n/a | 83.99M | 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 |
Total Current Liabilities | n/a | n/a | 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 |
Long-Term Debt | n/a | 2.66B | 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 |
Other Long-Term Liabilities | n/a | 91.55M | 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 |
Total Long-Term Liabilities | n/a | 2.65B | 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 |
Total Liabilities | 3.3B | 3.3B | 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 |
Total Debt | n/a | 3.07B | 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 |
Common Stock | 1.87M | 1.87M | 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 |
Retained Earnings | n/a | n/a | -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 |
Comprehensive Income | 17.95M | 24.83M | 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 |
Shareholders Equity | 3.44B | 3.47B | 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 |
Total Investments | n/a | n/a | 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 |