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Stag Industrial Inc (STAG)

Stag Industrial Inc (STAG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Net 6,405,040 6,066,914 5,537,155 5,353,843 5,053,040
Cash & Cash Equivalents 100,883 37,393 21,868 26,789 23,196
Receivables 156,458 136,357 128,274 115,509 93,600
Intangibles 394,967 428,865 435,722 508,935 567,658
Other assets 150,721 163,806 160,439 179,912 95,755
Total Assets $7,208,069 $6,833,335 $6,283,458 $6,184,988 $5,833,249
Liabilities
Long Term Debt 3,254,315 3,029,135 2,624,046 2,498,780 2,218,262
Payables And Accrued Expenses 135,397 126,811 83,152 97,371 76,475
Other liabilities 147,328 148,281 130,449 130,656 144,925
Total Liabilities $3,537,040 $3,304,227 $2,837,647 $2,726,807 $2,439,662
Shareholders' Equity
Shares Outstanding, K 191,036 186,565 181,783 179,329 177,953
Common Shares 1,910 1,865 1,817 1,792 1,777
Additional Paid Capital 4,616,888 4,449,964 4,272,376 4,188,677 4,130,038
Other shareholders' equity -947,769 -922,721 -828,382 -732,288 -738,228
TOTAL $3,671,029 $3,529,108 $3,445,811 $3,458,181 $3,393,587
Total Liabilities And Equity $7,208,069 $6,833,335 $6,283,458 $6,184,988 $5,833,249
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