STAG Industrial, Inc.
STAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $21 | $26 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $128 | $116 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $82 | $77 | $65 |
| Total Curr. Assets | $270 | $231 | $219 | $178 |
| Property Plant & Equip (Net) | $31 | $30 | $31 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $429 | $436 | $509 | $568 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,103 | $5,588 | $5,426 | $5,058 |
| Total NC Assets | $6,563 | $6,053 | $5,966 | $5,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,833 | $6,283 | $6,185 | $5,833 |
| Liabilities | – | – | – | – |
| Payables | $127 | $83 | $97 | $76 |
| Short-Term Debt | $409 | $402 | $175 | $296 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $23 | $22 | $22 |
| Total Curr. Liab. | $559 | $508 | $295 | $394 |
| LT Debt | $2,655 | $2,256 | $2,359 | $1,955 |
| Deferred Rev, NC | $56 | $44 | $41 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $30 | $32 | $53 |
| Total NC Liab. | $2,745 | $2,330 | $2,432 | $2,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $34 | $35 | $33 |
| Total Liabilities | $3,304 | $2,838 | $2,727 | $2,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,030 | -$949 | -$876 | -$792 |
| AOCI | $36 | $49 | $71 | -$12 |
| Other Equity | $4,450 | $4,272 | $4,189 | $4,130 |
| Total Equity | $3,458 | $3,375 | $3,385 | $3,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $71 | $73 | $66 |
| Total Liab. & Tot. Equity | $6,833 | $6,283 | $6,185 | $5,833 |
| Net Debt | $3,028 | $2,637 | $2,508 | $2,232 |