image
STAG Industrial, Inc. STAG
Real Estate - REIT - Industrial - NYSE - US
Watchlist
$ 33.95
-1.96 %
$ 6.19 B
Market Cap
34.29
P/E
BALANCE SHEET
6.28 B ASSETS
1.59%
Growth Rates
1Year 1.59%
3Years 10.22%
5Years 15.16%
7Years 16.28%
10Years 17.34%
2.84 B LIABILITIES
4.06%
Growth Rates
1Year 4.06%
3Years 13.88%
5Years 14.64%
7Years 14.21%
10Years 16.89%
3.37 B EQUITY
-0.30%
Growth Rates
1Year -0.30%
3Years 7.50%
5Years 15.90%
7Years 18.52%
10Years 18.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet STAG Industrial, Inc.
image
Current Assets 231 M
Cash & Short-Term Investments 20.7 M
Receivables 128 M
Other Current Assets 81.6 M
Non-Current Assets 6.01 B
Long-Term Investments 0
PP&E 29.6 M
Other Non-Current Assets 5.98 B
Current Liabilities 508 M
Accounts Payable 68.6 M
Short-Term Debt 50 M
Other Current Liabilities 389 M
Non-Current Liabilities 2.68 B
Long-Term Debt 2.61 B
Other Non-Current Liabilities 70.4 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 20.7 25.9 19.0 15.7 9.0 8.0 24.6 12.2 12.0 23.9 6.7 19.0 16.5 1.0 2.8 3.4
Short Term Investments 0 72.2 5.2 0 0.3 9.2 6.1 1.5 1.9 1.0 3.9 0 0 0 0 0
Receivables 128.3 115.5 93.6 77.8 57.6 42.2 33.6 25.2 21.5 16.8 14.0 10.2 6.0 4.6 3.6 3.6
Inventory 0 (66.2) 4.2 5.1 45.8 14.6 23.5 9.6 8.4 6.9 12.3 10.2 10.6 0 0 0
Other Current Assets 81.6 5.5 65.2 48.6 84.1 51.5 48.8 30.4 26.5 29.6 23.3 13.4 11.6 6.1 2.6 1.7
Total Current Assets 230.6 146.9 177.7 142.1 150.7 101.7 107.0 67.8 66.9 70.3 39.1 42.6 34.0 11.7 8.9 8.6
PP&E 29.6 31.3 29.6 25.4 15.1 2 649.7 2 254.3 1 822.3 1 563.7 1 310.2 1 007.4 770.1 0 413.2 185.9 190.8
Intangible Assets 435.7 508.9 567.7 499.8 475.1 342.0 313.3 294.5 276.3 247.9 215.0 187.6 113.3 0 0 0
Goodwill 0 4.9 4.9 4.9 4.9 0 4.9 4.9 0 0 4.9 4.9 4.9 4.0 0 0
Long Term Investments 0 72.2 5.2 (4 692.6) 0.3 9.2 6.1 1.5 1.9 0 0 0 0 0 0 0
Other Long Term Assets 5 545.4 5 497.8 5 058.3 4 025.4 3 523.7 2 658.8 2 260.4 1 823.8 1 563.1 1.0 218.9 187.6 585.5 80.1 25.2 30.4
Other Assets 42.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 283.5 6 185.0 5 833.2 4 692.6 4 164.6 3 102.5 2 680.7 2 186.2 1 906.2 1 629.3 1 270.3 1 005.1 624.5 509.0 220.1 229.7
LIABILITIES
Accounts Payable 68.6 62.0 46.0 44.1 30.0 45.5 43.2 35.4 13.6 21.6 18.6 12.1 6.0 4.4 0 0
Short Term Debt 50.0 103.3 46.9 2.1 152.0 0 0 28.0 18.7 0 4.4 99.3 0 239.9 212.1 216.2
Other Current Liabilities 389.3 57.7 301.5 150.0 35.2 13.8 11.9 9.7 57.5 7.4 81.2 11.3 6.2 14.6 2.9 2.2
Total Current Liabilities 507.9 294.7 394.4 196.1 217.2 159.8 326.1 73.1 89.9 159.9 104.2 122.7 12.2 258.9 215.1 218.4
Long Term Debt 2 607.4 2 462.8 2 204.4 1 761.9 1 536.7 1 247.0 924.0 1 028.5 961.5 555.3 551.6 475.0 296.8 0 0 0
Deferred Tax Income 0 67.5 68.8 60.7 43.7 21.6 21.2 20.3 0 0 0 0 0 0 0 0
Other Liabilities 70.4 (30.7) 53.1 42.7 170.8 4.0 1.2 2.4 33.9 11.1 (60.2) (87.7) 2.1 6.7 6.6 4.8
Total Liabilities 2 837.6 2 726.8 2 439.7 1 921.6 1 800.8 1 432.9 1 270.4 1 119.2 1 050.9 737.8 595.7 515.7 314.6 265.7 221.6 223.2
EQUITY
Common Stock 1.8 1.8 1.8 1.6 1.4 1.1 1.0 0.8 0.7 0.6 0.4 0.4 0.2 0 0 0
Retained Earnings (948.7) (876.1) (792.3) (742.1) (723.0) (585.0) (516.7) (411.0) (334.6) (203.2) (116.9) (61.0) (18.4) 0 0 0
Other Accumulative Comprehensive Income/Loss 49.2 70.5 (11.8) (40.0) (18.4) 4.5 3.9 (1.5) (2.4) (0.5) 3.4 (0.4) 0 (19.3) (14.6) (8.7)
Total Equity 3 445.8 3 458.2 3 393.6 2 771.1 2 363.9 1 669.6 1 410.3 1 066.9 855.4 891.5 674.6 489.5 309.9 243.4 (1.5) 6.6
Total Liabilities and Equity 6 283.5 6 185.0 5 833.2 4 692.6 4 164.6 3 102.5 2 680.7 2 186.2 1 906.2 1 629.3 1 270.3 1 005.1 624.5 509.0 220.1 229.7
SHARES OUTSTANDING
Common Shares Outstanding 180.2 178.8 163.4 148.8 125.4 103.4 89.5 70.6 66.3 53.2 42.4 25.0 15.9 13.8 13.8 13.8 21.6