STAG Industrial, Inc.
STAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,284 | $20,741 | $25,884 | $18,981 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,357 | $128,274 | $115,509 | $93,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97,298 | $81,582 | $77,281 | $65,168 |
| Total Curr. Assets | $269,939 | $230,597 | $218,674 | $177,749 |
| Property Plant & Equip (Net) | $31,151 | $29,566 | $31,313 | $29,582 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $428,865 | $435,722 | $508,935 | $567,658 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,103,380 | $5,587,573 | $5,426,066 | $5,058,260 |
| Total NC Assets | $6,563,396 | $6,052,861 | $5,966,314 | $5,655,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,833,335 | $6,283,458 | $6,184,988 | $5,833,249 |
| Liabilities | – | – | – | – |
| Payables | $126,811 | $83,152 | $97,371 | $76,475 |
| Short-Term Debt | $409,000 | $402,000 | $175,000 | $296,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,469 | $22,726 | $22,282 | $21,906 |
| Total Curr. Liab. | $559,280 | $507,878 | $294,653 | $394,381 |
| LT Debt | $2,655,439 | $2,255,623 | $2,358,880 | $1,955,370 |
| Deferred Rev, NC | $56,173 | $44,238 | $40,847 | $37,138 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,335 | $29,908 | $32,427 | $52,773 |
| Total NC Liab. | $2,744,947 | $2,329,769 | $2,432,154 | $2,045,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,304 | $33,577 | $35,100 | $33,108 |
| Total Liabilities | $3,304,227 | $2,837,647 | $2,726,807 | $2,439,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,865 | $1,817 | $1,792 | $1,777 |
| Retained Earnings | -$1,029,757 | -$948,720 | -$876,145 | -$792,332 |
| AOCI | $35,579 | $49,207 | $70,500 | -$11,783 |
| Other Equity | $4,449,964 | $4,272,376 | $4,188,677 | $4,130,038 |
| Total Equity | $3,457,651 | $3,374,680 | $3,384,824 | $3,327,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,932 | $71,131 | $73,357 | $65,887 |
| Total Liab. & Tot. Equity | $6,833,335 | $6,283,458 | $6,184,988 | $5,833,249 |
| Net Debt | $3,028,155 | $2,636,882 | $2,507,996 | $2,232,389 |