Stag Industrial Inc
(STAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Net | 6,405,040 | 6,189,444 | 6,107,413 | 6,088,164 | 6,066,914 |
| Cash & Cash Equivalents | 100,883 | 18,429 | 35,845 | 48,053 | 37,393 |
| Receivables | 156,458 | 144,996 | 138,936 | 141,919 | 136,357 |
| Intangibles | 394,967 | 381,714 | 392,677 | 412,441 | 428,865 |
| Other assets | 150,721 | 162,497 | 150,277 | 157,282 | 163,806 |
| Total Assets | $7,208,069 | $6,897,080 | $6,825,148 | $6,847,859 | $6,833,335 |
| Liabilities | |||||
| Long Term Debt | 3,254,315 | 3,101,686 | 3,043,902 | 3,032,630 | 3,029,135 |
| Payables And Accrued Expenses | 135,397 | 154,515 | 117,823 | 120,744 | 126,811 |
| Other liabilities | 147,328 | 140,923 | 142,764 | 150,833 | 148,281 |
| Total Liabilities | $3,537,040 | $3,397,124 | $3,304,489 | $3,304,207 | $3,304,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,036 | 186,750 | 186,697 | 186,618 | 186,565 |
| Common Shares | 1,910 | 1,867 | 1,867 | 1,866 | 1,865 |
| Additional Paid Capital | 4,616,888 | 4,456,453 | 4,452,472 | 4,448,147 | 4,449,964 |
| Other shareholders' equity | -947,769 | -958,364 | -933,680 | -906,361 | -922,721 |
| TOTAL | $3,671,029 | $3,499,956 | $3,520,659 | $3,543,652 | $3,529,108 |
| Total Liabilities And Equity | $7,208,069 | $6,897,080 | $6,825,148 | $6,847,859 | $6,833,335 |