STAG - NYSE

STAG Industrial, Inc.

STAG·NYSE

$36.52

-0.055%

Real EstateREIT - Industrial

STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.98B

EPS1.4600

P/E Ratio25.01

Earnings Date07/28/2026

7.21B

Assets

3Y+17.0%

5Y+54.0%

10Y+230.0%

3.54B

Total Liabilities

3Y+30.0%

5Y+84.0%

10Y+216.0%

3.67B

Total Equity

3Y+6.0%

5Y+32.0%

10Y+244.0%

STAG Industrial, Inc. Funding & Solvency Profile

STAG · NYSE

Current Assets

Cash & Cash Equivalents14.91M

Net Receivables156.46M

Inventory0.00

Other Current Assets0.00

Total Current Assets171 M

Non-Current Assets

Property, Plant & Equipment32.71M

Goodwill & Intangible Assets394.97M

Long-Term Investments6.81B

Other Non-Current Assets-6.81B

Total Non-Current Assets33 M

Total Assets

7.21B

Financial Health Analysis

Current Ratio

0.41x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.96x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-250216000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

STAG Industrial, Inc. Balance Sheet

STAG • NYSE

STAG Industrial, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.9M	36.3M	20.7M	25.9M	19M	15.7M	9M	8M	24.6M	12.2M	12M	23.9M	6.7M	19M	16.5M	997K	2.8M	3.4M
Cash & Short-Term Investments	14.9M	36.3M	20.7M	25.9M	19M	15.7M	9M	8M	24.6M	12.2M	12M	23.9M	6.7M	19M	16.5M	997K	2.8M	3.4M
Net Receivables	156.5M	136.4M	128.3M	115.5M	93.6M	77.8M	57.6M	42.2M	33.6M	25.2M	21.5M	16.8M	14M	10.2M	6M	4.6M	3.6M	3.6M
Accounts Receivables	156.5M	136.4M	128.3M	115.5M	93.6M	77.8M	57.6M	42.2M	33.6M	25.2M	21.5M	16.8M	13.8M	9.4M	5.6M	4.6M	3.6M	3.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	185K	806K	400K	0.0	28K	11K
Prepaids	0.0	0.0	0.0	71.7M	61M	43.5M	38.2M	36.9M	25.4M	20.8M	18.1M	22.7M	16.5M	1.6M	1.4M	1.3M	585K	473K
Other Current Assets	0.0	97.3M	81.6M	5.5M	4.2M	5.1M	45.8M	14.6M	23.5M	9.6M	8.4M	6.9M	6.8M	11.9M	10.2M	4.8M	2M	1.2M
Total Current Assets	171.4M	269.9M	230.6M	218.7M	177.7M	142.1M	150.7M	101.7M	107M	67.8M	59.9M	70.3M	44M	42.6M	34M	11.7M	8.9M	8.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	32.7M	31.2M	29.6M	31.3M	29.6M	25.4M	15.1M	2.6B	2.3B	1.8B	1.6B	1.3B	1B	770.1M	0.0	413.2M	185.9M	190.8M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	4.9M	4.9M	4M	0.0	0.0
Intangible Assets	395M	428.9M	435.7M	508.9M	567.7M	499.8M	475.1M	342M	313.3M	294.5M	276.3M	247.9M	0.0	170.2M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	395M	428.9M	435.7M	508.9M	567.7M	499.8M	475.1M	342M	313.3M	294.5M	276.3M	247.9M	4.9M	175.1M	4.9M	4M	0.0	0.0
Long-Term Investments	6.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-6.8B	6.1B	5.6B	5.4B	5.1B	4B	3.5B	9.2M	6.1M	1.8B	1.6B	959K	218.9M	187.6M	585.5M	80.1M	25.2M	30.4M
Total Non-Current Assets	427.7M	6.6B	6.1B	6B	5.7B	4.6B	4B	3B	2.6B	2.1B	1.8B	1.6B	1.2B	962.5M	590.5M	497.3M	211.2M	221.1M
Other Assets	6.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	7.2B	6.8B	6.3B	6.2B	5.8B	4.7B	4.2B	3.1B	2.7B	2.2B	1.9B	1.6B	1.3B	1B	624.5M	509M	220.1M	229.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	159.6M	150.3M	105.9M	119.7M	98.4M	89.1M	71.2M	59.3M	55.1M	45.1M	33.9M	28.9M	23.7M	23.4M	12.2M	4.4M	2.9M	2.2M
Accounts Payable	135.4M	126.8M	83.2M	97.4M	76.5M	69.8M	53.7M	45.5M	43.2M	35.4M	25.7M	21.6M	18.6M	12.1M	6M	4.4M	0.0	0.0
Other Payables	24.2M	23.5M	22.7M	22.3M	21.9M	19.4M	17.5M	13.8M	11.9M	9.7M	8.2M	7.4M	0.0	11.3M	-6M	0.0	2.9M	2.2M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	0.0	0.0
Short Term Debt	262M	409M	402M	175M	296M	107M	146M	100.5M	271M	28M	56M	131M	80.5M	99.3M	0.0	239.9M	212.1M	216.2M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11M	0.0	0.0
Total Current Liabilities	421.6M	559.3M	507.9M	294.7M	394.4M	196.1M	217.2M	159.8M	326.1M	73.1M	89.9M	159.9M	104.2M	122.7M	12.2M	258.9M	215.1M	218.4M
NON-CURRENT LIABILITIES
Long Term Debt	3B	2.6B	2.2B	2.3B	1.9B	1.6B	1.5B	1.2B	902.8M	1B	924.2M	555.3M	475.6M	379.9M	296.8M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	59.2M	56.2M	44.2M	40.8M	37.1M	27.8M	22M	22.2M	19M	15.2M	14.6M	11.5M	9M	5.7M	3.5M	0.0	0.0	0.0
Other Non-Current Liabilities	26.9M	33.3M	29.9M	32.4M	52.8M	73.4M	45.6M	25.6M	22.4M	22.8M	15.2M	11.1M	6.9M	7.4M	2.1M	6.7M	6.6M	4.8M
Total Non-Current Liabilities	3.1B	2.7B	2.3B	2.4B	2B	1.7B	1.6B	1.3B	944.3M	1B	954M	577.9M	491.5M	393M	302.4M	6.7M	6.6M	4.8M
Capital Lease Obligations	37M	35.3M	33.6M	35.1M	33.1M	27.9M	17M	0.0	0.0	20.3M	11.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.5B	3.3B	2.8B	2.7B	2.4B	1.9B	1.8B	1.4B	1.3B	1.1B	1.1B	737.8M	595.7M	515.7M	314.6M	265.7M	221.6M	223.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	75M	75M	75M	145M	145M	139M	139M	139M	69M	69M	0.0	0.0	0.0
Common Stock	1.9M	1.9M	1.8M	1.8M	1.8M	1.6M	1.4M	1.1M	970K	804K	681K	644K	447K	357K	159K	0.0	0.0	0.0
Additional Paid-In Capital	4.6B	4.4B	4.3B	4.2B	4.1B	3.4B	3B	2.1B	1.7B	1.3B	1B	928.2M	577M	419.6M	179.9M	0.0	0.0	0.0
Retained Earnings	-1B	-1B	-948.7M	-876.1M	-792.3M	-742.1M	-723M	-585M	-516.7M	-411M	-334.6M	-203.2M	-116.9M	-61M	-18.4M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	11.9M	35.6M	49.2M	70.5M	-11.8M	-40M	-18.4M	4.5M	3.9M	-1.5M	-2.4M	-489K	3.4M	-371K	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	155.7M	-1.5M	15.2M
Total Stockholders' Equity	3.6B	3.5B	3.4B	3.4B	3.3B	2.7B	2.3B	1.6B	1.4B	1B	820.1M	864.2M	603M	427.6M	230.7M	155.7M	-1.5M	6.6M
Total Equity	3.7B	3.5B	3.4B	3.5B	3.4B	2.8B	2.4B	1.7B	1.4B	1.1B	855.4M	891.5M	674.6M	489.5M	309.9M	243.4M	-1.5M	6.6M
Minority Interest	71.3M	69.9M	71.1M	73.4M	65.9M	54.8M	58.4M	55.8M	51.3M	39.9M	35.3M	27.4M	71.5M	61.9M	79.2M	87.7M	0.0	0.0
SUMMARY
Total Liabilities & Equity	7.2B	6.8B	6.3B	6.2B	5.8B	4.7B	4.2B	3.1B	2.7B	2.2B	1.9B	1.6B	1.3B	1B	624.5M	509M	220.1M	229.7M
Total Investments	6.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.3B	3.1B	2.7B	2.5B	2.3B	1.7B	1.7B	1.3B	1.2B	1B	980.2M	686.3M	556.1M	479.2M	296.8M	239.9M	212.1M	216.2M
Net Debt	3.3B	3B	2.6B	2.5B	2.2B	1.7B	1.7B	1.3B	1.1B	1B	968.2M	662.5M	549.4M	460.2M	280.3M	239M	209.4M	212.8M
Shares Outstanding	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070	186,750,070

SEC Filings

STAG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 29, 2026	April 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 15, 2025	2025	View Filing

Showing 1 to 10 of 247 filings

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