STAG Industrial, Inc.
STAG
$34.63
-$0.24-0.69%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -60.04% | -49.13% | 2.24% | 12.77% | 2.64% |
Total Receivables | 11.00% | 10.19% | 3.87% | 6.25% | 11.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 40.81% | 58.47% | 9.32% | 14.26% | 8.31% |
Total Current Assets | -2.19% | 9.48% | 4.93% | 10.47% | 7.81% |
|
|||||
Total Current Assets | -2.19% | 9.48% | 4.93% | 10.47% | 7.81% |
Net Property, Plant & Equipment | 7.16% | 9.49% | 9.55% | 5.38% | 6.72% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -6.85% | -2.30% | -1.57% | -9.66% | -9.06% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.94% | 16.23% | -0.11% | -18.24% | -8.81% |
Total Assets | 5.91% | 8.80% | 8.75% | 4.62% | 5.53% |
|
|||||
Total Accounts Payable | 26.31% | 51.35% | 65.00% | 36.25% | 3.93% |
Total Accrued Expenses | -17.50% | 44.97% | -6.16% | 52.33% | 30.08% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 33.65% | -48.38% | 258.50% | 5,305.38% | 11,499.23% |
Total Finance Division Other Current Liabilities | 3.19% | 3.19% | 3.27% | 0.93% | 1.87% |
Total Other Current Liabilities | 3.19% | 3.19% | 3.27% | 0.93% | 1.87% |
Total Current Liabilities | 27.56% | -12.88% | 111.40% | 207.23% | 199.45% |
|
|||||
Total Current Liabilities | 27.56% | -12.88% | 111.40% | 207.23% | 199.45% |
Long-Term Debt | 6.72% | 18.02% | 10.88% | 6.05% | 5.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.99% | 4.94% | -7.52% | -5.48% | -5.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.59% | 17.14% | 20.72% | 6.46% | 7.65% |
Total Liabilities | 9.10% | 15.10% | 16.44% | 15.15% | 13.76% |
|
|||||
Common Stock & APIC | 4.11% | 4.09% | 4.16% | 0.34% | 1.78% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -66.27% | -55.76% | -27.70% | -66.28% | -24.30% |
Total Common Equity | 3.01% | 3.44% | 2.46% | -3.63% | -0.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.01% | 3.44% | 2.46% | -3.63% | -0.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.73% | 6.95% | 0.46% | -8.94% | -8.10% |
Total Equity | 3.08% | 3.52% | 2.42% | -3.75% | -0.83% |
|