STAG Industrial, Inc.
STAG
$39.43
-$0.30-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.00% | -2.33% | -1.42% | -51.08% | -26.55% |
| Total Receivables | 7.91% | 4.36% | -2.10% | 4.08% | 6.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.88% | -2.96% | -13.48% | 33.32% | 5.38% |
| Total Current Assets | 30.26% | 0.67% | -6.83% | 0.27% | -4.17% |
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| Total Current Assets | 30.26% | 0.67% | -6.83% | 0.27% | -4.17% |
| Net Property, Plant & Equipment | 3.51% | 1.33% | 0.31% | 0.34% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.47% | -2.79% | -4.79% | -3.83% | 3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.40% | -4.82% | -14.96% | 23.63% | 1.30% |
| Total Assets | 4.51% | 1.05% | -0.33% | 0.21% | 4.07% |
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| Total Accounts Payable | -0.42% | 18.54% | 8.71% | -14.91% | -0.50% |
| Total Accrued Expenses | -60.98% | 131.06% | -46.12% | 78.83% | -47.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.60% | -82.75% | 284.14% | -54.87% | -23.59% |
| Total Finance Division Other Current Liabilities | 2.19% | 0.00% | 0.00% | 0.85% | 2.32% |
| Total Other Current Liabilities | 2.19% | 0.00% | 0.00% | 0.85% | 2.32% |
| Total Current Liabilities | 27.71% | -48.18% | 99.15% | -31.32% | -16.99% |
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| Total Current Liabilities | 27.71% | -48.18% | 99.15% | -31.32% | -16.99% |
| Long-Term Debt | 2.38% | 11.22% | -7.23% | 3.63% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67% | 2.33% | 1.84% | -10.39% | 13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | -1.85% | -8.80% | 2.28% | 14.39% |
| Total Liabilities | 4.12% | 2.80% | 0.01% | 0.00% | 3.20% |
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| Common Stock & APIC | 3.60% | 0.09% | 0.10% | -0.04% | 3.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -22.20% | -15.14% | -27.69% | -30.21% | 40.52% |
| Total Common Equity | 4.98% | -0.57% | -0.64% | 0.27% | 4.91% |
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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 | 4.98% | -0.57% | -0.64% | 0.27% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.80% | -1.39% | -1.20% | 7.34% | 4.06% |
| Total Equity | 4.89% | -0.59% | -0.65% | 0.41% | 4.90% |
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