STAG Industrial Balance Sheet (2010-2025) | STAG

Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross 1.16M1.02M
Accumulated Depreciation 19.26M-20.66M23.72M26.82M33.79M37.50M41.88M46.17M52.26M58.51M64.56M71.65M79.58M88.14M96.85M105.79M387.63M495.35M
Real Estate - Net 190.93M189.54M402.96M444.30M498.93M548.62M613.91M7.00M811.81M885.34M942.38M8.88M1,030.18M1,087.93M1,214.44M10.20M1,628.24M1,684.04M1,756.18M17.20M1,821.76M1,830.93M1,972.05M2,116.84M2,178.64M2,433.66M2,520.63M2,567.58M2,588.35M2,732.03M2,886.08M2,991.70M3,118.52M3,353.07M3,622.94M3,998.51M4,072.78M4,038.20M4,050.95M4,525.19M4,556.85M4,623.91M4,992.05M5,620.70M5,723.38M5,798.15M5,891.11M5,862.78M5,812.10M5,800.02M5,952.72M5,972.88M5,981.47M6,120.46M6,207.68M6,495.78M6,500.60M6,500.09M6,571.16M6,800.01M
Assets
Current Assets
Cash & Equivalents 2.07M2.39M1.66M1.57M0.95M13.31M11.99M18.46M5.11M10.68M19.01M11.98M19.76M23.91M6.69M28.73M6.03M5.29M23.88M11.69M11.53M12.50M12.01M15.47M8.01M12.27M12.19M7.08M7.68M11.04M24.56M10.46M11.93M6.02M7.97M7.86M5.09M6.54M9.04M324.88M102.10M70.14M15.67M18.58M14.59M42.00M18.98M34.83M12.61M13.37M25.88M17.21M13.51M10.94M20.74M12.42M33.27M70.04M36.28M9.33M15.38M17.32M14.91M
Receivables - Net 0.18M3.73M0.05M4.23M4.81M5.71M6.21M7.10M9.35M10.37M10.95M12.91M13.79M13.98M14.39M15.37M16.83M18.55M19.41M20.48M21.48M22.43M21.70M23.30M25.22M26.55M26.70M30.59M33.60M34.01M35.24M39.17M42.24M44.93M45.87M50.46M57.59M62.14M65.12M66.76M77.80M79.96M83.26M88.02M93.60M98.32M100.50M103.23M115.51M116.77M112.33M120.81M128.27M128.80M125.17M128.37M136.36M141.92M138.94M145.00M156.46M
Receivables - Other 0.74M0.05M0.31M0.44M0.38M0.20M0.30M0.26M0.18M0.18M0.19M0.16M0.15M0.10M0.12M0.10M0.10M0.10M0.10M0.10M1.70M0.80M0.80M0.50M0.00M
Receivables 0.18M3.73M0.05M4.97M4.86M6.02M6.65M7.47M9.55M10.67M11.21M13.09M13.97M14.16M14.54M15.52M16.93M18.68M19.51M20.57M21.58M22.52M21.80M25.00M25.22M27.36M27.50M31.09M33.60M34.02M35.24M39.17M42.24M44.93M45.87M50.46M57.59M62.14M65.12M66.76M77.80M79.96M83.26M88.02M93.60M98.32M100.50M103.23M115.51M116.77M112.33M120.81M128.27M128.80M125.17M128.37M136.36M141.92M138.94M145.00M156.46M
Prepaid Assets 0.05M0.46M0.57M1.95M1.82M1.49M1.95M5.71M1.56M3.66M3.27M3.59M16.53M4.99M4.69M21.66M22.66M26.40M24.81M26.52M18.06M26.90M20.74M24.98M20.82M26.22M24.61M27.72M25.36M29.78M28.70M35.12M36.90M42.50M36.92M46.71M38.23M37.31M39.35M49.16M43.47M44.84M51.64M63.34M60.95M64.31M66.90M77.81M71.73M78.57M76.77M83.52M80.45M84.09M80.86M101.92M96.19M100.39M100.46M109.70M104.48M
Non-Current Assets
Buildings 173.46M173.46M338.94M371.81M419.47M461.62M517.03M654.52M695.12M758.34M813.71M944.65M894.12M944.06M1,141.48M1,118.94M1,171.16M1,213.89M1,272.29M1,334.78M1,339.75M1,440.31M1,550.14M1,607.61M1,800.40M1,880.35M1,932.76M1,958.43M2,073.09M2,202.76M2,285.66M2,392.55M2,574.75M2,788.77M3,087.43M3,155.74M3,141.97M3,164.55M3,532.61M3,565.37M3,630.82M3,923.30M4,435.74M4,535.73M4,610.81M4,711.12M4,706.74M4,683.04M4,684.28M4,803.83M4,838.52M4,859.12M4,982.29M5,054.19M5,295.12M5,311.78M5,325.37M5,396.28M5,593.47M
Land & Improvements 25.09M25.09M59.48M67.40M74.76M81.50M90.34M104.66M109.12M121.80M134.40M138.71M169.81M191.24M202.93M213.73M219.78M228.92M229.29M234.78M254.91M272.16M281.76M310.75M321.37M321.56M324.73M342.72M355.59M364.02M377.53M397.19M420.21M435.92M443.43M444.49M447.36M492.78M500.95M510.41M560.43M617.30M626.38M636.27M647.38M647.10M645.48M652.17M691.15M
Goodwill 4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M
Intangibles 214.97M235.23M247.90M276.27M256.39M276.83M294.53M289.27M322.50M318.92M313.25M305.19M316.22M327.73M342.01M348.44M381.13M413.95M475.15M473.61M451.74M439.05M499.80M490.53M482.67M508.31M567.66M561.27M551.06M532.62M508.94M483.58M463.57M457.73M435.72M422.15M421.56M413.51M428.87M412.44M392.68M381.71M394.97M
Goodwill & Intangibles 4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M219.89M4.92M4.92M235.23M247.90M276.27M256.39M276.83M299.43M289.27M322.50M318.92M318.15M305.19M316.22M327.73M346.92M348.44M381.13M413.95M480.05M473.61M451.74M439.05M504.70M490.53M482.67M508.31M572.56M561.27M551.06M532.62M513.84M483.58M463.57M457.73M440.62M422.15M421.56M413.51M433.76M412.44M392.68M381.71M399.87M
Other Non-Current Assets 2.57M0.09M5.64M7.31M8.22M10.03M5.77M5.50M7.54M9.27M6.81M6.81M6.81M6.53M6.67M6.91M7.23M7.96M8.54M8.39M8.40M14.57M9.32M9.61M8.72M8.78M3.55M19.92M13.50M6.12M5.23M14.57M4.45M4.50M2.73M43.02M16.51M12.51M4.62M4.67M3.74M3.93M4.17M4.21M3.17M57.77M1.08M4.64M3.18M1.02M1.09M1.13M0.67M1.25M1.11M1.11M38.73M20.47M6.09M85.97M
Assets 211.00M208.90M531.62M580.95M657.21M709.80M803.91M1,005.12M1,049.00M1,149.05M1,213.15M1,270.28M1,312.94M1,350.15M1,500.99M1,623.80M1,692.35M1,749.74M1,824.21M1,901.78M1,897.95M1,902.56M2,048.54M2,186.16M2,251.20M2,506.68M2,601.47M2,680.67M2,695.93M2,831.13M2,989.28M3,102.53M3,239.47M3,462.16M3,745.29M4,164.65M4,537.31M4,279.44M4,265.76M4,692.65M4,732.57M4,806.40M5,216.02M5,833.25M5,980.86M6,109.31M6,195.90M6,184.99M6,115.84M6,106.19M6,276.01M6,283.46M6,294.06M6,444.12M6,566.23M6,833.34M6,847.86M6,825.15M6,897.08M7,208.07M
Liabilities
Current Liabilities
Accounts Payables 2.68M3.25M6.00M4.64M5.75M8.18M12.11M8.83M12.87M16.16M18.57M12.82M17.39M24.30M21.56M17.54M23.78M29.85M25.66M28.14M29.67M34.99M35.39M30.64M37.55M54.54M43.22M38.29M45.38M53.45M45.51M41.38M49.91M63.57M53.74M55.40M58.78M74.62M69.77M60.60M65.27M82.61M76.47M72.73M84.38M109.48M97.37M94.12M91.99M100.63M83.15M80.49M98.83M139.88M126.81M120.74M117.82M154.51M135.40M
Notes Payables 4.38M5.17M5.00M180.00M397.72M399.38M397.84M397.91M397.97M398.03M398.10M398.17M398.23M398.23M572.29M572.39M572.49M572.59M572.68M572.78M572.88M572.98M573.08M573.18M573.28M573.38M573.39M896.81M896.94M897.06M1,295.06M1,295.25M1,295.44M1,195.62M1,195.79M1,195.69M1,195.87M1,195.94M1,643.54M1,643.82M1,594.09M1,494.30M1,966.29M1,966.61M1,966.99M
Dividends payables 4.87M6.16M7.79M10.29M12.72M11.30M16.12M17.26M15.29M5.17M5.82M6.00M6.57M7.36M7.70M8.03M8.23M8.23M8.53M8.33M8.81M9.73M10.15M11.15M11.52M11.88M14.46M15.40M14.53M13.75M15.85M16.82M16.29M17.46M18.30M18.30M18.30M19.38M19.66M19.80M20.93M21.91M22.28M22.28M22.28M22.28M22.48M22.52M22.73M22.73M22.94M22.94M22.94M23.47M23.67M23.67M23.67M24.19M
Payables 7.06M5.17M8.12M12.16M12.44M21.04M20.90M23.41M24.95M30.13M31.44M23.74M18.64M23.39M30.87M208.91M25.24M31.81M38.08M431.62M436.05M435.84M441.72M443.08M438.82M446.80M464.22M453.33M450.98M633.07M640.36M631.75M629.81M639.42M652.65M644.09M646.69M650.17M666.10M662.42M653.63M658.46M1,000.35M995.32M992.07M1,401.72M1,427.02M1,415.10M1,312.22M1,310.30M1,319.05M1,301.75M1,299.37M1,765.30M1,806.64M1,744.37M1,638.71M2,107.78M2,144.79M2,126.58M
Short term Debt 0.36M3.65M4.41M
Non-Current Liabilities
Non-Current Debt 203.17M201.99M255.87M291.13M297.25M287.31M161.89M229.91M228.84M227.90M250.00M225.59M300.00M300.00M222.19M225.35M224.13M227.90M232.57M296.62M299.78M296.92M297.03M446.61M446.77M446.95M446.07M446.26M521.51M521.75M596.09M596.36M596.64M596.88M771.04M871.38M971.70M970.28M970.70M971.11M970.57M970.93M971.27M970.58M970.92M971.27M1,020.10M1,020.44M1,020.77M1,021.11M1,021.44M1,021.77M1,020.84M1,021.17M1,021.51M1,021.85M1,022.18M1,022.52M1,021.04M1,021.34M
Non-Current Deffered Revenue -0.14M0.58M0.20M
Minority Interest 85.37M83.22M77.50M73.87M69.17M61.85M67.56M72.00M71.91M71.52M75.94M21.52M26.24M27.37M38.24M38.48M36.71M35.40M35.51M33.29M34.38M39.89M39.85M49.81M50.76M51.27M53.08M53.40M54.04M55.83M55.44M57.51M55.86M58.36M60.79M56.27M51.29M54.84M59.61M59.21M61.38M65.89M74.47M74.08M74.94M73.36M77.89M77.26M75.41M71.13M71.72M71.00M68.23M69.93M74.30M72.45M71.08M71.34M
Liabilities from Discontinued Operations 0.65M
Operating Leases 11.51M10.81M6.91M7.59M10.18M10.25M10.09M10.71M11.39M10.83M14.14M14.90M20.34M19.67M21.90M21.13M21.22M20.72M20.83M20.71M21.57M20.47M20.34M20.24M26.74M27.78M26.29M26.41M32.76M33.56M32.93M33.46M35.72M33.71M36.08M35.50M35.10M34.69M34.43M34.02M33.58M33.13M33.45M32.22M35.30M34.83M34.36M34.04M37.04M
Other Non-Current Liabilities -0.49M1.20M0.66M3.54M3.91M4.30M4.63M3.97M5.69M6.81M7.12M7.96M8.97M9.07M10.04M10.01M11.48M11.64M12.09M13.21M14.63M13.73M18.81M15.95M15.20M17.54M19.30M18.77M19.05M21.88M21.44M19.33M22.15M21.25M21.22M24.81M21.99M48.71M50.73M45.81M40.66M32.11M30.73M32.41M37.14M36.06M37.55M38.02M40.85M44.14M44.35M42.17M44.24M45.80M44.88M47.06M56.17M60.32M54.45M55.06M59.23M
Total Non-Current Liabilities 0.49M218.14M218.36M268.55M324.01M351.66M312.81M300.94M509.98M456.12M490.12M535.13M586.75M572.84M590.22M716.88M726.31M786.65M807.92M916.06M1,029.30M980.70M1,023.36M1,098.65M1,104.04M1,129.70M1,195.25M1,237.98M1,251.32M1,269.06M1,320.06M1,409.15M1,410.75M1,443.38M1,477.68M1,615.52M1,778.76M1,971.48M1,748.39M1,763.98M1,880.94M2,002.35M2,058.76M2,162.61M2,402.52M2,469.92M2,615.26M2,661.16M2,685.96M2,640.88M2,617.97M2,738.48M2,793.41M2,825.05M2,983.91M3,154.84M3,248.05M3,243.89M3,250.04M3,342.06M3,477.82M
Total Liabilities 219.34M219.01M272.09M327.93M355.96M317.44M304.90M515.66M462.93M497.24M543.09M595.72M581.91M600.26M726.88M737.79M798.30M820.01M929.27M1,043.92M994.44M1,042.16M1,114.60M1,119.23M1,147.23M1,214.55M1,256.75M1,270.36M1,290.93M1,341.50M1,428.48M1,432.90M1,464.63M1,498.90M1,640.33M1,800.75M2,020.19M1,799.12M1,809.79M1,921.59M2,034.45M2,089.50M2,195.02M2,439.66M2,505.98M2,652.81M2,699.18M2,726.81M2,685.02M2,662.33M2,780.65M2,837.65M2,870.84M3,028.79M3,201.89M3,304.23M3,304.21M3,304.49M3,397.12M3,537.04M
Shareholder's Equity
Total Debt 0.36M206.82M206.40M255.87M291.13M297.25M287.31M161.89M229.91M228.84M227.90M250.00M225.59M300.00M300.00M222.19M225.35M224.13M227.90M232.57M296.62M299.78M296.92M297.03M446.61M446.77M446.95M446.07M446.26M521.51M521.75M596.09M596.36M596.64M596.88M771.04M871.38M971.70M970.28M970.70M971.11M970.57M970.93M971.27M970.58M970.92M971.27M1,020.10M1,020.44M1,020.77M1,021.11M1,021.44M1,021.77M1,020.84M1,021.17M1,021.51M1,021.85M1,022.18M1,022.52M1,021.04M1,021.34M
Common Equity -8.34M0.00M259.53M253.02M301.25M392.37M499.01M489.46M586.08M651.81M670.07M674.56M731.03M749.89M774.11M891.88M894.05M929.74M894.94M857.86M906.52M863.94M938.01M1,066.93M1,103.97M1,292.13M1,344.72M1,410.31M1,405.00M1,489.63M1,560.80M1,669.63M1,774.84M1,963.25M2,104.95M2,363.89M2,517.11M2,480.32M2,455.96M2,771.05M2,698.12M2,716.90M3,021.00M3,393.59M3,474.88M3,456.49M3,496.71M3,458.18M3,430.82M3,443.86M3,495.36M3,445.81M3,423.22M3,415.33M3,364.34M3,529.11M3,543.65M3,520.66M3,499.96M3,671.03M
Shareholder's Equity -8.34M-10.12M259.53M253.02M301.25M392.37M499.01M489.46M586.08M651.81M670.07M674.56M731.03M749.89M774.11M891.88M894.05M929.74M894.94M857.86M906.52M863.94M938.01M1,066.93M1,103.97M1,292.13M1,344.72M1,410.31M1,405.00M1,489.63M1,560.80M1,669.63M1,774.84M1,963.25M2,104.95M2,363.89M2,517.11M2,480.32M2,455.96M2,771.05M2,698.12M2,716.90M3,021.00M3,393.59M3,474.88M3,456.49M3,496.71M3,458.18M3,430.82M3,443.86M3,495.36M3,445.81M3,423.22M3,415.33M3,364.34M3,529.11M3,543.65M3,520.66M3,499.96M3,671.03M
Liabilities and Shareholders Equity 211.00M208.90M531.62M580.95M657.21M709.80M803.91M1,005.12M1,049.00M1,149.05M1,213.15M1,270.28M1,312.94M1,350.15M1,500.99M1,623.80M1,692.35M1,749.74M1,824.21M1,901.78M1,897.95M1,902.56M2,048.54M2,186.16M2,251.20M2,506.68M2,601.47M2,680.67M2,695.93M2,831.13M2,989.28M3,102.53M3,239.47M3,462.16M3,745.29M4,164.65M4,537.31M4,279.44M4,265.76M4,692.65M4,732.57M4,806.40M5,216.02M5,833.25M5,980.86M6,109.31M6,195.90M6,184.99M6,115.84M6,106.19M6,276.01M6,283.46M6,294.06M6,444.12M6,566.23M6,833.34M6,847.86M6,825.15M6,897.08M7,208.07M
Retained Earnings -3.90M-11.72M-24.48M-33.42M-47.92M-61.02M-75.38M-90.40M-105.70M-116.88M-133.74M-155.91M-176.85M-203.24M-229.01M-258.90M-289.41M-332.27M-349.88M-387.31M-416.54M-410.98M-442.33M-474.76M-489.08M-516.69M-530.26M-559.31M-589.78M-584.98M-621.23M-653.76M-690.32M-723.03M-714.80M-750.77M-782.04M-742.07M-778.73M-804.11M-815.45M-792.33M-805.40M-838.44M-840.52M-876.14M-892.68M-907.06M-923.71M-948.72M-979.63M-987.22M-1012.76M-1029.76M-1007.89M-1027.42M-1048.33M-1034.95M
Preferred Shares 69.00M69.00M69.00M69.00M69.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Treasury Shares 0.30M0.37M0.51M0.45M0.62M0.63M0.58M0.53M0.29M0.50M0.45M0.40M0.46M0.42M0.37M0.30M0.39M0.31M0.28M0.25M0.45M0.40M0.37M0.23M0.38M0.33M0.30M0.21M0.43M0.39M0.33M0.19M0.25M0.22M0.19M0.16M0.25M0.22M0.20M0.18M0.26M0.24M0.21M0.18M0.27M0.24M0.20M0.17M
Shares Outstanding 15.89M15.90M15.99M24.96M34.87M35.70M42.22M42.24M44.05M44.76M48.30M55.15M57.22M64.43M64.95M67.93M68.08M68.08M68.18M68.19M72.46M80.35M83.38M91.45M93.86M97.01M97.23M104.24M107.83M112.17M118.17M126.37M132.96M142.82M148.71M148.94M149.23M158.21M159.08M160.32M169.71M177.77M179.21M179.21M179.21M3.88M179.37M179.66M181.51M3.83M182.07M182.11M182.21M3.77M186.61M186.69M3.88M3.79M