STAG Industrial Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)	4,992.05M	89.99M	2.70M	5,798.15M	5,891.11M	77.86M	5,812.10M	5,800.02M	5,952.72M	51.50M	5,981.47M	6,120.46M	6,207.68M	6,495.78M	6,500.60M	6,500.09M	6,571.16M	6,800.01M	6,816.67M	7,069.36M
Assets
Current Assets
Cash & Equivalents (Quarter)	42.00M	18.98M	34.83M	12.61M	13.37M	25.88M	17.21M	13.51M	10.94M	20.74M	12.42M	33.27M	70.04M	36.28M	38.73M	20.47M	17.32M	85.97M	30.30M	65.89M
Receivables - Net (Quarter)	88.02M	93.60M	98.32M	100.50M	103.23M	115.51M	116.77M	112.33M	120.81M	128.27M	128.80M	125.17M	128.37M	136.36M	141.92M	138.94M	145.00M	156.46M	161.35M	161.06M
Receivables - Other (Quarter)
Receivables (Quarter)	88.02M	93.60M	98.32M	100.50M	103.23M	115.51M	116.77M	112.33M	120.81M	128.27M	128.80M	125.17M	128.37M	136.36M	141.92M	138.94M	145.00M	156.46M	161.35M	161.06M
Prepaid Assets (Quarter)	63.34M	60.95M	64.31M	66.90M	77.81M	71.73M	78.57M	76.77M	83.52M	80.45M	84.09M	80.86M	101.92M	96.19M	100.39M	100.46M	109.70M	104.48M	111.14M	115.06M
Non-Current Assets
Buildings (Quarter)	3,923.30M	4,435.74M	4,535.73M	4,610.81M	4,711.12M	4,706.74M	4,683.04M	4,684.28M	4,803.83M	4,838.52M	4,859.12M	4,982.29M	5,054.19M	5,295.12M	5,311.78M	5,325.37M	5,396.28M	5,593.47M	5,617.75M	5,818.78M
Land & Improvements (Quarter)
Goodwill (Quarter)		4.90M				4.90M				4.90M				4.90M				4.90M
Intangibles (Quarter)	508.31M	567.66M	561.27M	551.06M	532.62M	508.94M	483.58M	463.57M	457.73M	435.72M	422.15M	421.56M	413.51M	428.87M	412.44M	392.68M	381.71M	394.97M	383.34M	401.77M
Goodwill & Intangibles (Quarter)	508.31M	572.56M	561.27M	551.06M	532.62M	513.84M	483.58M	463.57M	457.73M	440.62M	422.15M	421.56M	413.51M	433.76M	412.44M	392.68M	381.71M	399.87M	383.34M	401.77M
Assets (Quarter)	5,216.02M	5,833.25M	5,980.86M	6,109.31M	6,195.90M	6,184.99M	6,115.84M	6,106.19M	6,276.01M	6,283.46M	6,294.06M	6,444.12M	6,566.23M	6,833.34M	6,847.86M	6,825.15M	6,897.08M	7,208.07M	7,183.57M	7,476.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	82.61M	76.47M	72.73M	84.38M	109.48M	97.37M	94.12M	91.99M	100.63M	83.15M	80.49M	98.83M	139.88M	126.81M	120.74M	117.82M	154.51M	135.40M	127.63M	129.60M
Notes Payables (Quarter)
Dividends payables (Quarter)	20.93M	21.91M	22.28M	22.28M	22.28M	22.28M	22.48M	22.52M	22.73M	22.73M	22.94M	22.94M	22.94M	23.47M	23.67M	23.67M	23.67M	24.19M	75.63M	76.24M
Payables (Quarter)	103.54M	98.38M	95.01M	106.66M	131.76M	119.65M	116.61M	114.51M	123.36M	105.88M	103.42M	121.76M	162.82M	150.28M	144.41M	141.49M	178.18M	159.58M	203.26M	205.84M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	971.27M	970.58M	970.92M	1,295.06M	1,295.25M	1,295.44M	1,195.62M	1,195.79M	1,195.69M	1,195.87M	1,195.94M	1,643.54M	1,643.82M	1,594.09M	1,494.30M	1,966.29M	1,966.61M	1,966.99M	1,967.38M	1,967.77M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	61.38M	65.89M	74.47M	74.08M	74.94M	73.36M	77.89M	77.26M	75.41M	71.13M	71.72M	71.00M	68.23M	69.93M	74.30M	72.45M	71.08M	71.34M	74.57M	74.25M
Liabilities from Discontinued Operations (Quarter)				0.65M
Operating Leases (Quarter)	33.46M	35.72M	33.71M	36.08M	35.50M	35.10M	34.69M	34.43M	34.02M	33.58M	33.13M	33.45M	32.22M	35.30M	34.83M	34.36M	34.04M	37.04M	36.54M	36.04M
Other Non-Current Liabilities (Quarter)	75.01M	75.01M	36.06M	37.55M	38.02M	40.85M	44.14M	44.35M	42.17M	44.24M	45.80M	44.88M	47.06M	56.17M	60.32M	54.45M	55.06M	59.23M	62.55M	59.75M
Total Non-Current Liabilities (Quarter)	2,120.01M	2,364.65M	2,469.92M	2,615.26M	2,661.16M	2,685.96M	2,640.88M	2,617.97M	2,738.48M	2,793.41M	2,825.05M	2,983.91M	3,154.84M	3,248.05M	3,243.89M	3,250.04M	3,342.06M	3,477.82M	3,456.80M	3,707.99M
Total Liabilities (Quarter)	2,195.02M	2,439.66M	2,505.98M	2,652.81M	2,699.18M	2,726.81M	2,685.02M	2,662.33M	2,780.65M	2,837.65M	2,870.84M	3,028.79M	3,201.89M	3,304.23M	3,304.21M	3,304.49M	3,397.12M	3,537.04M	3,519.34M	3,767.74M
Shareholder's Equity
Total Debt (Quarter)	971.27M	970.58M	970.92M	1,295.06M	1,295.25M	1,295.44M	1,195.62M	1,195.79M	1,195.69M	1,195.87M	1,195.94M	1,643.54M	1,643.82M	1,594.09M	1,494.30M	1,966.29M	1,966.61M	1,966.99M	1,967.38M	1,967.77M
Common Equity (Quarter)	3,021.00M	3,393.59M	3,474.88M	3,456.49M	3,496.71M	3,458.18M	3,430.82M	3,443.86M	3,495.36M	3,445.81M	3,423.22M	3,415.33M	3,364.34M	3,529.11M	3,543.65M	3,520.66M	3,499.96M	3,671.03M	3,664.22M	3,709.26M
Liabilities and Shareholders Equity (Quarter)	5,216.02M	5,833.25M	5,980.86M	6,109.31M	6,195.90M	6,184.99M	6,115.84M	6,106.19M	6,276.01M	6,283.46M	6,294.06M	6,444.12M	6,566.23M	6,833.34M	6,847.86M	6,825.15M	6,897.08M	7,208.07M	7,183.57M	7,476.99M
Retained Earnings (Quarter)	3,796.28M	4,130.04M	4,179.36M	4,182.16M	4,184.84M	4,188.68M	4,188.96M	4,201.55M	4,266.76M	4,272.38M	4,273.18M	4,276.50M	4,281.29M	4,449.96M	4,448.15M	4,452.47M	4,456.45M	4,616.89M	4,616.15M	4,679.28M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.33M	0.19M	0.25M	0.22M	0.19M	0.16M	0.25M	0.22M	0.20M	0.18M	0.26M	0.24M	0.21M	0.18M	0.27M	0.24M	0.20M	0.17M	0.28M	0.24M

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STAG Industrial STAG Balance Sheet (2010-2026)

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STAG Industrial STAG Balance Sheet (2010-2026)

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