Stag Industrial Inc (STAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 6,433,334 | 6,405,040 | 6,189,444 | 6,107,413 | 6,088,164 |
| Cash & Cash Equivalents | 39,154 | 100,883 | 18,429 | 35,845 | 48,053 |
| Receivables | 161,353 | 156,458 | 144,996 | 138,936 | 141,919 |
| Intangibles | 383,337 | 394,967 | 381,714 | 392,677 | 412,441 |
| Other assets | 166,388 | 150,721 | 162,497 | 150,277 | 157,282 |
| Total Assets | $7,183,566 | $7,208,069 | $6,897,080 | $6,825,148 | $6,847,859 |
| Liabilities | |||||
| Long Term Debt | 3,192,937 | 3,254,315 | 3,101,686 | 3,043,902 | 3,032,630 |
| Payables And Accrued Expenses | 127,629 | 135,397 | 154,515 | 117,823 | 120,744 |
| Other liabilities | 198,776 | 147,328 | 140,923 | 142,764 | 150,833 |
| Total Liabilities | $3,519,342 | $3,537,040 | $3,397,124 | $3,304,489 | $3,304,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,205 | 191,036 | 186,750 | 186,697 | 186,618 |
| Common Shares | 1,912 | 1,910 | 1,867 | 1,867 | 1,866 |
| Additional Paid Capital | 4,616,147 | 4,616,888 | 4,456,453 | 4,452,472 | 4,448,147 |
| Other shareholders' equity | -953,835 | -947,769 | -958,364 | -933,680 | -906,361 |
| TOTAL | $3,664,224 | $3,671,029 | $3,499,956 | $3,520,659 | $3,543,652 |
| Total Liabilities And Equity | $7,183,566 | $7,208,069 | $6,897,080 | $6,825,148 | $6,847,859 |