STAG Industrial, Inc.
STAG
$35.45
-$0.01-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.75M | 99.05M | 87.78M | 69.96M | 71.16M |
| Total Receivables | 136.36M | 128.37M | 125.17M | 128.80M | 131.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.30M | 92.33M | 79.70M | 81.85M | 75.28M |
| Total Current Assets | 291.41M | 319.75M | 292.66M | 280.61M | 277.72M |
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| Total Current Assets | 291.41M | 319.75M | 292.66M | 280.61M | 277.72M |
| Net Property, Plant & Equipment | 6.10B | 5.82B | 5.73B | 5.59B | 5.57B |
| Long-term Investments | 4.90M | -- | -- | -- | -- |
| Goodwill | 4.90M | -- | -- | -- | -- |
| Total Other Intangibles | 428.87M | 413.51M | 421.56M | 422.15M | 435.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.86M | 132.05M | 136.61M | 142.29M | 129.00M |
| Total Assets | 6.83B | 6.57B | 6.44B | 6.29B | 6.28B |
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| Total Accounts Payable | 113.11M | 113.68M | 82.83M | 63.59M | 68.55M |
| Total Accrued Expenses | 13.70M | 26.20M | 16.00M | 16.90M | 14.60M |
| Short-term Debt | -- | 3.03M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.25M | 226.00M | 227.00M | 152.99M | 50.00M |
| Total Finance Division Other Current Liabilities | 23.47M | 22.94M | 22.94M | 22.94M | 22.73M |
| Total Other Current Liabilities | 23.47M | 22.94M | 22.94M | 22.94M | 22.73M |
| Total Current Liabilities | 329.53M | 391.84M | 348.76M | 256.41M | 155.88M |
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| Total Current Liabilities | 329.53M | 391.84M | 348.76M | 256.41M | 155.88M |
| Long-Term Debt | 2.85B | 2.70B | 2.57B | 2.51B | 2.57B |
| Short-term Debt | -- | 3.03M | -- | -- | -- |
| Capital Leases | 31.05M | 31.22M | 30.69M | 30.15M | 33.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.51M | 78.25M | 78.33M | 78.15M | 74.15M |
| Total Liabilities | 3.30B | 3.20B | 3.03B | 2.87B | 2.84B |
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| Common Stock & APIC | 4.45B | 4.28B | 4.28B | 4.28B | 4.27B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 35.58M | 25.32M | 53.23M | 56.13M | 49.21M |
| Total Common Equity | 3.46B | 3.30B | 3.34B | 3.35B | 3.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.46B | 3.30B | 3.34B | 3.35B | 3.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.46M | 68.67M | 71.00M | 71.72M | 71.13M |
| Total Equity | 3.53B | 3.36B | 3.42B | 3.42B | 3.45B |
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