STAG Industrial, Inc.
STAG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $15 | $9 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $139 | $142 | $136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $121 | $139 | $97 |
| Total Curr. Assets | $279 | $275 | $290 | $270 |
| Property Plant & Equip (Net) | $30 | $30 | $31 | $31 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $382 | $393 | $412 | $429 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,206 | $6,127 | $6,114 | $6,103 |
| Total NC Assets | $6,618 | $6,550 | $6,558 | $6,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,897 | $6,825 | $6,848 | $6,833 |
| Liabilities | – | – | – | – |
| Payables | $155 | $118 | $121 | $127 |
| Short-Term Debt | $110 | $51 | $512 | $409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $24 | $24 | $23 |
| Total Curr. Liab. | $288 | $192 | $656 | $559 |
| LT Debt | $3,026 | $3,027 | $2,555 | $2,655 |
| Deferred Rev, NC | $55 | $54 | $60 | $56 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $30 | $32 | $33 |
| Total NC Liab. | $3,109 | $3,112 | $2,648 | $2,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $34 | $35 | $35 |
| Total Liabilities | $3,397 | $3,304 | $3,304 | $3,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,048 | -$1,027 | -$1,008 | -$1,030 |
| AOCI | $15 | $18 | $25 | $36 |
| Other Equity | $4,456 | $4,452 | $4,448 | $4,450 |
| Total Equity | $3,425 | $3,445 | $3,467 | $3,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $72 | $74 | $71 |
| Total Liab. & Tot. Equity | $6,897 | $6,825 | $6,848 | $6,833 |
| Net Debt | $3,118 | $3,063 | $3,058 | $3,028 |