STAG Industrial, Inc.
STAG
$38.85
$0.290.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.41% | -60.04% | -49.13% | 2.24% | 12.77% |
| Total Receivables | 12.96% | 11.00% | 10.19% | 3.87% | 6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.95% | 40.81% | 58.47% | 9.32% | 14.26% |
| Total Current Assets | -9.88% | -2.19% | 9.48% | 4.93% | 10.47% |
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| Total Current Assets | -9.88% | -2.19% | 9.48% | 4.93% | 10.47% |
| Net Property, Plant & Equipment | 6.82% | 7.16% | 9.49% | 9.55% | 5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.69% | -6.85% | -2.30% | -1.57% | -9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 2.94% | 16.23% | -0.11% | -18.24% |
| Total Assets | 5.04% | 5.91% | 8.80% | 8.75% | 4.62% |
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| Total Accounts Payable | 9.09% | 26.31% | 51.35% | 65.00% | 36.25% |
| Total Accrued Expenses | 16.41% | -17.50% | 44.97% | -6.16% | 52.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.84% | 33.65% | -48.38% | 258.50% | 5,305.38% |
| Total Finance Division Other Current Liabilities | 3.19% | 3.19% | 3.19% | 3.27% | 0.93% |
| Total Other Current Liabilities | 3.19% | 3.19% | 3.19% | 3.27% | 0.93% |
| Total Current Liabilities | -41.17% | 27.56% | -12.88% | 111.40% | 207.23% |
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| Total Current Liabilities | -41.17% | 27.56% | -12.88% | 111.40% | 207.23% |
| Long-Term Debt | 13.00% | 6.72% | 18.02% | 10.88% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61% | 4.99% | 4.94% | -7.52% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | 6.59% | 17.14% | 20.72% | 6.46% |
| Total Liabilities | 6.10% | 9.10% | 15.10% | 16.44% | 15.15% |
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| Common Stock & APIC | 4.09% | 4.11% | 4.09% | 4.16% | 0.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -39.83% | -66.27% | -55.76% | -27.70% | -66.28% |
| Total Common Equity | 3.93% | 3.01% | 3.44% | 2.46% | -3.63% |
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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 | 3.93% | 3.01% | 3.44% | 2.46% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.83% | 6.73% | 6.95% | 0.46% | -8.94% |
| Total Equity | 4.03% | 3.08% | 3.52% | 2.42% | -3.75% |
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