STAG Industrial, Inc.
STAG
$38.56
-$0.22-0.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.43M | 28.44M | 34.26M | 35.08M | 35.59M |
| Total Receivables | 161.35M | 156.46M | 145.00M | 138.94M | 141.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.95M | 190.46M | 108.91M | 112.23M | 129.71M |
| Total Current Assets | 334.74M | 375.35M | 288.17M | 286.25M | 307.22M |
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| Total Current Assets | 334.74M | 375.35M | 288.17M | 286.25M | 307.22M |
| Net Property, Plant & Equipment | 6.47B | 6.44B | 6.22B | 6.14B | 6.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 383.34M | 394.97M | 381.71M | 392.68M | 412.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.53M | 203.99M | 133.85M | 140.63M | 165.37M |
| Total Assets | 7.18B | 7.21B | 6.90B | 6.83B | 6.85B |
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| Total Accounts Payable | 97.33M | 123.50M | 124.02M | 104.62M | 96.24M |
| Total Accrued Expenses | 30.30M | 11.90M | 30.50M | 13.20M | 24.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85M | 134.83M | 52.34M | 303.39M | 78.98M |
| Total Finance Division Other Current Liabilities | 75.63M | 24.19M | 23.67M | 23.67M | 23.67M |
| Total Other Current Liabilities | 75.63M | 24.19M | 23.67M | 23.67M | 23.67M |
| Total Current Liabilities | 206.11M | 294.41M | 230.53M | 444.88M | 223.39M |
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| Total Current Liabilities | 206.11M | 294.41M | 230.53M | 444.88M | 223.39M |
| Long-Term Debt | 3.19B | 3.12B | 3.05B | 2.74B | 2.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.15M | 33.52M | 32.97M | 32.22M | 31.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.14M | 84.79M | 81.94M | 83.49M | 91.55M |
| Total Liabilities | 3.52B | 3.54B | 3.40B | 3.30B | 3.30B |
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| Common Stock & APIC | 4.62B | 4.62B | 4.46B | 4.45B | 4.45B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 14.70M | 11.85M | 15.24M | 17.95M | 24.83M |
| Total Common Equity | 3.59B | 3.60B | 3.43B | 3.44B | 3.47B |
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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 | 3.59B | 3.60B | 3.43B | 3.44B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.56M | 75.33M | 74.73M | 75.78M | 76.70M |
| Total Equity | 3.66B | 3.67B | 3.50B | 3.52B | 3.54B |
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