STAG Industrial, Inc.
STAG
$38.48
-$0.30-0.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.34% | -60.91% | -65.41% | -60.04% | -49.13% |
| Total Receivables | 13.69% | 14.74% | 12.96% | 11.00% | 10.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.83% | 95.75% | 17.95% | 40.81% | 53.05% |
| Total Current Assets | 8.96% | 22.50% | -9.88% | -2.19% | 8.36% |
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| Total Current Assets | 8.96% | 22.50% | -9.88% | -2.19% | 8.36% |
| Net Property, Plant & Equipment | 5.67% | 5.57% | 6.82% | 7.16% | 9.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.06% | -7.90% | -7.69% | -6.85% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | 52.50% | 1.37% | 2.94% | 16.23% |
| Total Assets | 4.90% | 5.48% | 5.04% | 5.91% | 8.80% |
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| Total Accounts Payable | 1.13% | 9.18% | 9.09% | 26.31% | 19.57% |
| Total Accrued Expenses | 23.67% | -13.14% | 16.41% | -17.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.39% | -22.95% | -77.15% | 33.65% | -48.39% |
| Total Finance Division Other Current Liabilities | 219.55% | 3.06% | 3.19% | 3.19% | 3.19% |
| Total Other Current Liabilities | 219.55% | 3.06% | 3.19% | 3.19% | 3.19% |
| Total Current Liabilities | -7.74% | -9.49% | -41.17% | 27.56% | -12.89% |
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| Total Current Liabilities | -7.74% | -9.49% | -41.17% | 27.56% | -12.89% |
| Long-Term Debt | 7.96% | 9.47% | 13.00% | 6.72% | 18.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.95% | -5.05% | 5.61% | 4.99% | 4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.91% | -5.27% | 4.72% | 6.59% | 17.21% |
| Total Liabilities | 6.51% | 7.05% | 6.10% | 9.10% | 15.10% |
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| Common Stock & APIC | 3.78% | 3.75% | 4.09% | 4.11% | 4.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -40.81% | -66.69% | -39.83% | -66.27% | -55.76% |
| Total Common Equity | 3.42% | 3.99% | 3.93% | 3.01% | 3.44% |
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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 | 3.42% | 3.99% | 3.93% | 3.01% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42% | 5.42% | 8.83% | 6.73% | 6.95% |
| Total Equity | 3.40% | 4.02% | 4.03% | 3.08% | 3.52% |
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