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STAG Industrial, Inc. STAG
Real Estate - REIT - Industrial - NYSE - US
Watchlist
$ 36.34
1 %
$ 6.78 B
Market Cap
34.94
P/E
BALANCE SHEET
6.83 B ASSETS
8.75%
Growth Rates
1Year 8.75%
3Years 5.42%
5Years 10.41%
7Years 14.30%
10Years 15.42%
3.3 B LIABILITIES
16.44%
Growth Rates
1Year 16.44%
3Years 10.64%
5Years 12.91%
7Years 14.63%
10Years 16.18%
3.46 B EQUITY
2.46%
Growth Rates
1Year 2.46%
3Years 1.29%
5Years 8.44%
7Years 14.27%
10Years 14.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet STAG Industrial, Inc.
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Current Assets 270 M
Cash & Short-Term Investments 36.3 M
Receivables 136 M
Other Current Assets 97.3 M
Non-Current Assets 460 M
Long-Term Investments 0
PP&E 31.2 M
Other Non-Current Assets 429 M
Current Liabilities 559 M
Accounts Payable 127 M
Short-Term Debt 409 M
Other Current Liabilities 23.5 M
Non-Current Liabilities 2.74 B
Long-Term Debt 2.66 B
Other Non-Current Liabilities 89.5 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 36.3 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 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 136.4 128.3 115.5 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 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 97.3 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 269.9 230.6 146.9 177.7 142.1 150.7 101.7 107.0 67.8 66.9 70.3 39.1 42.6 34.0 11.7 8.9 8.6
PP&E 31.2 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 428.9 435.7 508.9 567.7 499.8 475.1 342.0 313.3 294.5 276.3 247.9 215.0 187.6 113.3 0 0 0
Goodwill 0 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 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 0 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 6 103.4 42.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 833.3 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 126.8 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 409.0 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 23.5 389.3 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 559.3 507.9 294.7 394.4 196.1 217.2 159.8 326.1 73.1 89.9 159.9 104.2 122.7 12.2 258.9 215.1 218.4
Long Term Debt 2 655.4 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 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 33.3 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 3 304.2 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 1.9 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 0 (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 35.6 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 3 527.6 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 6 833.3 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 182.2 180.2 178.8 163.4 148.8 125.4 103.4 89.5 70.6 66.3 53.2 42.4 25.0 15.9 13.8 13.8 13.8 21.6