STAG Industrial Inc. (STAG)

NYSE: STAG · Real-Time Price · USD

33.09

0.06 (0.18%)

At close: May 01, 2025, 3:59 PM

33.49

1.21%

Pre-market: May 02, 2025, 07:01 AM EDT

ST Industrial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	36.28M	20.74M	25.88M	18.98M	15.67M	9.04M	7.97M	24.56M	12.19M
Short-Term Investments	n/a	n/a	72.22M	5.22M	n/a	303K	9.15M	6.08M	1.47M
Long-Term Investments	n/a	n/a	72.22M	5.22M	-4.69B	303K	9.15M	6.08M	1.47M
Other Long-Term Assets	n/a	5.55B	5.5B	5.06B	4.03B	3.52B	2.66B	2.26B	1.82B
Receivables	136.36M	128.27M	115.51M	93.6M	77.8M	57.59M	42.24M	33.6M	25.22M
Inventory	n/a	n/a	-66.19M	4.21M	5.12M	45.84M	14.57M	23.48M	9.61M
Other Current Assets	97.3M	81.58M	5.55M	4.21M	5.12M	45.84M	14.57M	23.48M	9.61M
Total Current Assets	269.94M	230.6M	146.94M	177.75M	142.05M	150.71M	101.68M	107.01M	67.85M
Property-Plant & Equipment	31.15M	29.57M	31.31M	29.58M	25.4M	15.13M	2.65B	2.25B	1.82B
Goodwill & Intangibles	428.87M	435.72M	508.94M	567.66M	499.8M	475.15M	342.01M	313.25M	294.53M
Total Long-Term Assets	460.02M	6.01B	6.04B	5.66B	4.55B	4.01B	3B	2.57B	2.12B
Total Assets	6.83B	6.28B	6.18B	5.83B	4.69B	4.16B	3.1B	2.68B	2.19B
Account Payables	126.81M	68.55M	61.99M	45.97M	44.09M	29.97M	45.51M	43.22M	35.39M
Deferred Revenue	n/a	n/a	40.85M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	409M	50M	103.3M	46.94M	2.06M	152.01M	n/a	n/a	28M
Other Current Liabilities	n/a	389.33M	35.38M	279.56M	130.62M	17.76M	n/a	n/a	n/a
Total Current Liabilities	559.28M	507.88M	294.65M	394.38M	196.14M	217.2M	159.76M	326.1M	73.12M
Long-Term Debt	2.62B	2.57B	2.4B	2.17B	1.7B	1.49B	1.23B	902.78M	1.01B
Other Long-Term Liabilities	33.34M	70.39M	-30.65M	53.11M	42.72M	170.82M	4.01M	1.22M	2.44M
Total Long-Term Liabilities	2.74B	2.68B	2.43B	2.05B	1.73B	1.58B	1.27B	944.26M	1.05B
Total Liabilities	3.3B	2.84B	2.73B	2.44B	1.92B	1.8B	1.43B	1.27B	1.12B
Total Debt	3.06B	2.66B	2.53B	2.25B	1.73B	1.66B	1.33B	1.17B	1.04B
Common Stock	1.86M	1.82M	1.79M	1.78M	1.58M	1.43M	1.12M	970K	804K
Retained Earnings	n/a	-948.72M	-876.14M	-792.33M	-742.07M	-723.03M	-584.98M	-516.69M	-410.98M
Comprehensive Income	35.58M	49.21M	70.5M	-11.78M	-40.02M	-18.43M	4.48M	3.94M	-1.5M
Shareholders Equity	3.46B	3.37B	3.38B	3.33B	2.72B	2.31B	1.61B	1.36B	1.03B
Total Investments	n/a	50.42M	72.22M	5.22M	-4.69B	303K	9.15M	6.08M	1.47M