STAG Industrial, Inc.
STAG
$39.32
-$0.41-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.44M | 34.26M | 35.08M | 35.59M | 72.75M |
| Total Receivables | 156.46M | 145.00M | 138.94M | 141.92M | 136.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.46M | 108.91M | 112.23M | 129.71M | 97.30M |
| Total Current Assets | 375.35M | 288.17M | 286.25M | 307.22M | 306.41M |
|
|
|||||
| Total Current Assets | 375.35M | 288.17M | 286.25M | 307.22M | 306.41M |
| Net Property, Plant & Equipment | 6.44B | 6.22B | 6.14B | 6.12B | 6.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 394.97M | 381.71M | 392.68M | 412.44M | 428.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.99M | 133.85M | 140.63M | 165.37M | 133.76M |
| Total Assets | 7.21B | 6.90B | 6.83B | 6.85B | 6.83B |
|
|
|||||
| Total Accounts Payable | 123.50M | 124.02M | 104.62M | 96.24M | 113.11M |
| Total Accrued Expenses | 11.90M | 30.50M | 13.20M | 24.50M | 13.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.83M | 52.34M | 303.39M | 78.98M | 175.00M |
| Total Finance Division Other Current Liabilities | 24.19M | 23.67M | 23.67M | 23.67M | 23.47M |
| Total Other Current Liabilities | 24.19M | 23.67M | 23.67M | 23.67M | 23.47M |
| Total Current Liabilities | 294.41M | 230.53M | 444.88M | 223.39M | 325.28M |
|
|
|||||
| Total Current Liabilities | 294.41M | 230.53M | 444.88M | 223.39M | 325.28M |
| Long-Term Debt | 3.12B | 3.05B | 2.74B | 2.96B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.52M | 32.97M | 32.22M | 31.64M | 35.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.79M | 81.94M | 83.49M | 91.55M | 89.51M |
| Total Liabilities | 3.54B | 3.40B | 3.30B | 3.30B | 3.30B |
|
|
|||||
| Common Stock & APIC | 4.62B | 4.46B | 4.45B | 4.45B | 4.45B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.85M | 15.24M | 17.95M | 24.83M | 35.58M |
| Total Common Equity | 3.60B | 3.43B | 3.44B | 3.47B | 3.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.60B | 3.43B | 3.44B | 3.47B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.33M | 74.73M | 75.78M | 76.70M | 71.46M |
| Total Equity | 3.67B | 3.50B | 3.52B | 3.54B | 3.53B |
|
|
|||||