STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
38.27
-1.29 (-3.26%)
Apr 29, 2026, 11:56 AM EDT - Market open
STAG Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,465 | 6,438 | 6,098 | 5,567 | 5,385 | 5,083 | Upgrade
|
| Cash & Equivalents | 8.86 | 14.91 | 36.28 | 20.74 | 25.88 | 18.98 | Upgrade
|
| Accounts Receivable | 161.35 | 156.46 | 136.36 | 128.27 | 115.51 | 93.6 | Upgrade
|
| Other Receivables | - | - | - | 3 | - | - | Upgrade
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| Other Intangible Assets | 383.34 | 394.97 | 428.87 | 435.72 | 508.94 | 567.66 | Upgrade
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| Restricted Cash | 30.3 | 85.97 | 1.11 | 1.13 | 0.91 | 4.22 | Upgrade
|
| Other Current Assets | 118.66 | 104.48 | 96.19 | 74.16 | 71.18 | 55.75 | Upgrade
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| Trading Asset Securities | 15.58 | 13.53 | 36.47 | 50.42 | 72.22 | 5.22 | Upgrade
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| Deferred Long-Term Charges | - | - | - | 3.3 | 5.2 | 5.2 | Upgrade
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| Total Assets | 7,184 | 7,208 | 6,833 | 6,283 | 6,185 | 5,833 | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 131.31 | 175 | 50 | 103.3 | 46.61 | Upgrade
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| Current Portion of Leases | - | 3.52 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,193 | 3,124 | 2,854 | 2,574 | 2,395 | 2,189 | Upgrade
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| Long-Term Leases | 36.54 | 33.52 | 35.3 | 33.58 | 35.1 | 33.11 | Upgrade
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| Accounts Payable | 127.63 | 123.5 | 113.11 | 68.55 | 84.27 | 67.88 | Upgrade
|
| Accrued Expenses | - | 11.9 | 13.7 | 14.6 | 13.1 | 8.6 | Upgrade
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| Other Current Liabilities | 75.63 | 24.19 | 23.47 | 22.73 | 22.28 | 21.91 | Upgrade
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| Long-Term Unearned Revenue | 62.55 | 32.93 | 32.27 | 22.44 | 21.75 | 21.94 | Upgrade
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| Other Long-Term Liabilities | 23.6 | 51.87 | 57.24 | 51.71 | 51.53 | 50.92 | Upgrade
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| Total Liabilities | 3,519 | 3,537 | 3,304 | 2,838 | 2,727 | 2,440 | Upgrade
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| Common Stock | 1.91 | 1.91 | 1.87 | 1.82 | 1.79 | 1.78 | Upgrade
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| Additional Paid-In Capital | 4,616 | 4,617 | 4,450 | 4,272 | 4,189 | 4,130 | Upgrade
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| Distributions in Excess of Earnings | -1,047 | -1,035 | -1,030 | -948.72 | -876.15 | -792.33 | Upgrade
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| Comprehensive Income & Other | 14.7 | 11.85 | 35.58 | 49.21 | 70.5 | -11.78 | Upgrade
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| Total Common Equity | 3,586 | 3,596 | 3,458 | 3,375 | 3,385 | 3,328 | Upgrade
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| Minority Interest | 78.56 | 75.33 | 71.46 | 71.13 | 73.36 | 65.89 | Upgrade
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| Shareholders' Equity | 3,664 | 3,671 | 3,529 | 3,446 | 3,458 | 3,394 | Upgrade
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| Total Liabilities & Equity | 7,184 | 7,208 | 6,833 | 6,283 | 6,185 | 5,833 | Upgrade
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| Total Debt | 3,230 | 3,293 | 3,064 | 2,658 | 2,534 | 2,268 | Upgrade
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| Net Cash (Debt) | -3,206 | -3,264 | -2,992 | -2,586 | -2,436 | -2,244 | Upgrade
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| Net Cash Per Share | -17.02 | -17.44 | -16.40 | -14.33 | -13.61 | -13.68 | Upgrade
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| Filing Date Shares Outstanding | 191.21 | 191.04 | 186.56 | 181.78 | 179.33 | 177.95 | Upgrade
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| Total Common Shares Outstanding | 191.2 | 191.01 | 186.52 | 181.69 | 179.25 | 177.77 | Upgrade
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| Book Value Per Share | 18.75 | 18.83 | 18.54 | 18.57 | 18.88 | 18.72 | Upgrade
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| Tangible Book Value | 3,202 | 3,201 | 3,029 | 2,939 | 2,876 | 2,760 | Upgrade
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| Tangible Book Value Per Share | 16.75 | 16.76 | 16.24 | 16.18 | 16.04 | 15.53 | Upgrade
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| Land | - | 811.57 | 771.79 | 698.63 | 647.1 | 617.3 | Upgrade
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| Buildings | - | 6,713 | 6,381 | 5,585 | 5,304 | 4,941 | Upgrade
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| Construction In Progress | - | - | - | 98.85 | 89.98 | 36.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.