STAG Stock Annual Balance Sheet. Download in Excel
Stag Industrial Inc.
STAG 
NYE
Sector: Real Estate
Industry: REIT - Industrial
36.12
USD
0.13
(0.36%)
Previous close: 35.99 Open: 36.0 Bid: 36.0 Ask: 36.46
52 week range
34.09 41.63
Mkt Cap: 6,618 M Avg Vol (90 Days): 982,074
Last updated: Friday 22nd November 2024
Financials
STAG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 70 M | 76 M | 97 M | 83 M | ||||||
| Accounts receivable | 17 M | 21 M | 25 M | 34 M | 42 M | 58 M | 78 M | 94 M | 116 M | 128 M |
| Accrued expenses | 29 M | 34 M | 45 M | 55 M | 59 M | 71 M | 89 M | 98 M | 120 M | 106 M |
| Accumulated depreciation & depletion | -106 M | -148 M | -187 M | -252 M | -317 M | -388 M | -495 M | -612 M | -765 M | -5,430 M |
| Additional paid in capital | 928 M | 1,017 M | 1,294 M | 1,726 M | 2,118 M | 2,971 M | 3,422 M | 4,130 M | 4,189 M | 4,272 M |
| Building & improvements | 1,119 M | 1,335 M | 1,550 M | 1,953 M | 2,286 M | 3,130 M | 3,533 M | 4,436 M | 4,711 M | 4,839 M |
| Cash and equivalents | 31 M | 20 M | 22 M | 28 M | 23 M | 12 M | 16 M | 19 M | 26 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 20 M | 22 M | 28 M | 23 M | 12 M | 16 M | 19 M | 26 M | 21 M |
| CashEquivalents | 31 M | 20 M | 22 M | 28 M | 23 M | 12 M | ||||
| Common par | 70 M | 70 M | 71 M | 71 M | 76 M | 542 M | 77 M | 2 M | 2 M | 2 M |
| Common stock equity | 864 M | 820 M | 1,027 M | 1,359 M | 1,614 M | 2,306 M | 2,716 M | 3,328 M | 3,385 M | 3,375 M |
| CommonStock | 644000.0 | 681000.0 | 804000.0 | 970000.0 | 1 M | 444 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 18 M | 36 M | 90 M | 99 M | ||||||
| Cost in excess | 5 M | 5 M | 5 M | |||||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | ||||||
| CurrentDeferredAssets | 12 M | |||||||||
| CurrentDeferredRevenue | 28 M | 37 M | 41 M | 44 M | ||||||
| CurrentProvisions | 150 M | |||||||||
| Deferred revenues | 28 M | 37 M | 41 M | 44 M | ||||||
| DeferredCosts | 248 M | 276 M | ||||||||
| DeferredFinancingCosts | -6 M | -8 M | -9 M | -7 M | ||||||
| Deposits | 700000.0 | 700000.0 | 700000.0 | 11 M | 15 M | 19 M | 22 M | |||
| DividendsPayable | 7 M | 8 M | 10 M | 12 M | 14 M | 17 M | 19 M | 22 M | 22 M | 23 M |
| FinancialAssets | 959000.0 | 2 M | 1 M | 6 M | 9 M | 303000.0 | 5 M | 72 M | 50 M | |
| Float term debt | 225 M | 230 M | 164 M | 58 M | 57 M | 55 M | 80 M | 88 M | 43 M | 38 M |
| GoodwillAndOtherIntangibleAssets | 248 M | 276 M | 295 M | 313 M | 342 M | 716 M | 500 M | 568 M | 509 M | 436 M |
| Gross fixed assets (Plant Property & Equipment) | 1,416 M | 1,712 M | 2,010 M | 2,526 M | 2,967 M | 3,566 M | 4,547 M | 5,694 M | 6,155 M | 10,997 M |
| Intangibles | 394 M | 276 M | 295 M | 313 M | 342 M | 716 M | 500 M | 568 M | 509 M | 436 M |
| InterestPayable | 42 M | 49 M | 55 M | 62 M | 63 M | 78 M | 95 M | |||
| Invested capital | 1,090 M | 1,050 M | 1,191 M | 1,417 M | 1,670 M | 2,360 M | 2,848 M | 3,470 M | 3,436 M | 3,417 M |
| Land & improvements | 191 M | 229 M | 272 M | 322 M | 364 M | 436 M | 493 M | 617 M | 647 M | 699 M |
| Leases | 1,558 M | 1,840 M | 2,117 M | 2,568 M | 2,992 M | 3,999 M | 4,525 M | |||
| LineOfCredit | 131 M | 56 M | 28 M | 271 M | 101 M | 146 M | 107 M | 296 M | 175 M | 402 M |
| LongTermCapitalLeaseObligation | 17 M | 28 M | 33 M | 35 M | 34 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 225 M | 230 M | 164 M | 58 M | 57 M | 72 M | 80 M | 88 M | 43 M | 38 M |
| LongTermProvisions | 311 M | |||||||||
| Minority interest | 27 M | 35 M | 40 M | 51 M | 56 M | 58 M | 55 M | 66 M | 73 M | 71 M |
| Net fixed assets (net PP&E) | 1,310 M | 1,564 M | 1,822 M | 2,274 M | 2,650 M | 3,179 M | 4,051 M | 5,083 M | 5,390 M | 5,567 M |
| NonCurrentDeferredAssets | 248 M | 276 M | ||||||||
| Notes payable | 180 M | 398 M | 398 M | 398 M | 572 M | 573 M | 573 M | 897 M | 1,295 M | 1,196 M |
| Other current assets | 669000.0 | 25 M | 16 M | |||||||
| Other equity adjustments | -489000.0 | -2 M | -1 M | 4 M | 4 M | -18 M | ||||
| Other fixed assets | 25 M | 30 M | 31 M | 30 M | ||||||
| Other non-current assets | 425 M | 2 M | 776 M | 1,367 M | 473 M | 3 M | ||||
| Other non-current liabilities | 8 M | 8 M | 10 M | -5 M | ||||||
| Other receivable | 130000.0 | |||||||||
| OtherCurrentBorrowings | 150 M | 297 M | 447 M | 446 M | 596 M | 871 M | 971 M | 971 M | 1,020 M | 1,022 M |
| OtherCurrentLiabilities | 22 M | 26 M | 36 M | 40 M | 44 M | 49 M | 33 M | 36 M | 32 M | 30 M |
| OtherDeferredCosts | 248 M | 276 M | ||||||||
| OtherPayable | 22 M | 26 M | 35 M | 43 M | 46 M | 54 M | ||||
| Payables | 29 M | 34 M | 45 M | 55 M | 59 M | 71 M | 89 M | 98 M | 120 M | 106 M |
| Preferred securities of subsidiary trust | 69 M | 69 M | 70 M | 70 M | 75 M | 98 M | 75 M | |||
| PreferredStock | 69 M | 69 M | 70 M | 70 M | 75 M | 98 M | 75 M | |||
| Prepaid expenses | 23 M | 18 M | 21 M | 25 M | 37 M | 38 M | 43 M | 61 M | 72 M | 80 M |
| Properties | 47 M | 55 M | 61 M | 70 M | 77 M | 91 M | 3,195 M | 4,035 M | 4,233 M | 4,331 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -800000.0 | ||||||||
| Restricted cash | 5 M | 4 M | 905000.0 | 1 M | ||||||
| Retained earnings | -203 M | -332 M | -411 M | -517 M | -585 M | -723 M | -782 M | -804 M | -806 M | -900 M |
| Short term debt | 461 M | 750 M | 873 M | 1,115 M | 1,269 M | 1,590 M | 1,651 M | 2,164 M | 2,491 M | 2,620 M |
| Total assets | 1,629 M | 1,905 M | 2,186 M | 2,681 M | 3,103 M | 4,165 M | 4,693 M | 5,833 M | 6,185 M | 6,283 M |
| Total current assets | 70 M | 60 M | 68 M | 87 M | 102 M | 120 M | 142 M | 178 M | 214 M | 231 M |
| Total current liabilities | 512 M | 814 M | 956 M | 1,212 M | 1,376 M | 1,729 M | 1,842 M | 2,352 M | 2,684 M | 2,800 M |
| Total equity | 864 M | 820 M | 1,027 M | 1,359 M | 1,614 M | 2,306 M | 2,716 M | 3,328 M | 3,385 M | 3,375 M |
| Total liabilities | 738 M | 1,050 M | 1,119 M | 1,270 M | 1,433 M | 1,801 M | 1,922 M | 2,440 M | 2,727 M | 2,838 M |
| Total non-current assets | 1,559 M | 1,842 M | 2,118 M | 2,594 M | 3,001 M | 3,896 M | 4,551 M | 5,656 M | 5,971 M | 6,053 M |
| Total non-current liabilities | 225 M | 230 M | 164 M | 58 M | 57 M | 72 M | 80 M | 88 M | 43 M | 38 M |
| TotalEquityGrossMinority | 892 M | 855 M | 1,067 M | 1,410 M | 1,670 M | 2,364 M | 2,771 M | 3,394 M | 3,458 M | 3,446 M |
| TotalEquityGrossMinorityInterest | 892 M | 855 M | 1,067 M | 1,410 M | 1,670 M | 2,364 M | 2,771 M | 3,394 M | 3,458 M | 3,446 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,629 M | 1,905 M | 2,186 M | 2,681 M | 3,103 M | 4,165 M | 4,693 M | 5,833 M | 6,185 M | 6,283 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 225 M | 230 M | 164 M | 58 M | 57 M | 72 M | 80 M | 88 M | 43 M | 38 M |
| UnearnedPremiums | 308000.0 | 447000.0 | 112000.0 | 61000.0 | ||||||
| Working capital | -442 M | -754 M | -888 M | -1,125 M | -1,275 M | -1,609 M | -1,700 M | -2,174 M | -2,470 M | -2,569 M |
| debtc | 461 M | 750 M | 873 M | 1,115 M | 1,269 M | 1,590 M | 1,651 M | 2,164 M | 2,491 M | 2,620 M |
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