STAG Industrial, Inc.
STAG
$34.70
-$0.46-1.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.08M | 35.59M | 72.75M | 99.05M | 87.78M |
| Total Receivables | 138.94M | 141.92M | 136.36M | 128.37M | 125.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.23M | 129.71M | 82.30M | 92.33M | 79.70M |
| Total Current Assets | 286.25M | 307.22M | 291.41M | 319.75M | 292.66M |
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| Total Current Assets | 286.25M | 307.22M | 291.41M | 319.75M | 292.66M |
| Net Property, Plant & Equipment | 6.14B | 6.12B | 6.10B | 5.82B | 5.73B |
| Long-term Investments | -- | -- | 4.90M | -- | -- |
| Goodwill | -- | -- | 4.90M | -- | -- |
| Total Other Intangibles | 392.68M | 412.44M | 428.87M | 413.51M | 421.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.63M | 165.37M | 128.86M | 132.05M | 136.61M |
| Total Assets | 6.83B | 6.85B | 6.83B | 6.57B | 6.44B |
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| Total Accounts Payable | 104.62M | 96.24M | 113.11M | 113.68M | 82.83M |
| Total Accrued Expenses | 13.20M | 24.50M | 13.70M | 26.20M | 16.00M |
| Short-term Debt | -- | -- | -- | 3.03M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.39M | 78.98M | 179.25M | 226.00M | 227.00M |
| Total Finance Division Other Current Liabilities | 23.67M | 23.67M | 23.47M | 22.94M | 22.94M |
| Total Other Current Liabilities | 23.67M | 23.67M | 23.47M | 22.94M | 22.94M |
| Total Current Liabilities | 444.88M | 223.39M | 329.53M | 391.84M | 348.76M |
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| Total Current Liabilities | 444.88M | 223.39M | 329.53M | 391.84M | 348.76M |
| Long-Term Debt | 2.74B | 2.96B | 2.85B | 2.70B | 2.57B |
| Short-term Debt | -- | -- | -- | 3.03M | -- |
| Capital Leases | 32.22M | 31.64M | 31.05M | 31.22M | 30.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.49M | 91.55M | 89.51M | 78.25M | 78.33M |
| Total Liabilities | 3.30B | 3.30B | 3.30B | 3.20B | 3.03B |
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| Common Stock & APIC | 4.45B | 4.45B | 4.45B | 4.28B | 4.28B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 17.95M | 24.83M | 35.58M | 25.32M | 53.23M |
| Total Common Equity | 3.44B | 3.47B | 3.46B | 3.30B | 3.34B |
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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 | 3.44B | 3.47B | 3.46B | 3.30B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.78M | 76.70M | 71.46M | 68.67M | 71.00M |
| Total Equity | 3.52B | 3.54B | 3.53B | 3.36B | 3.42B |
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