STAG Industrial Balance Sheet (2010-2026) | STAG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)	4,623.91M	4,992.05M	89.99M	2.70M	5,798.15M	5,891.11M	77.86M	3.18M	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	6.09M	6,800.01M	6,816.67M
Assets
Current Assets
Cash & Equivalents (Quarter)	14.59M	4.17M	4.21M	34.83M	12.61M	13.37M	25.88M	17.21M	1.02M	10.94M	20.74M	0.67M	1.25M	1.11M	1.11M	9.33M	20.47M	17.32M	14.91M	30.30M
Receivables - Net (Quarter)	83.26M	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
Receivables - Other (Quarter)
Receivables (Quarter)	83.26M	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
Prepaid Assets (Quarter)	51.64M	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
Non-Current Assets
Buildings (Quarter)	3,630.82M	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
Land & Improvements (Quarter)
Goodwill (Quarter)			4.90M				4.90M				4.90M				4.90M				4.90M
Intangibles (Quarter)	482.67M	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
Goodwill & Intangibles (Quarter)	482.67M	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
Assets (Quarter)	4,806.40M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	65.27M	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
Notes Payables (Quarter)
Dividends payables (Quarter)	19.80M	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
Payables (Quarter)	85.07M	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
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	970.93M	49.00M	54.74M	384.00M	1,295.06M	7.98M	175.00M	1,020.77M	1,195.79M	1,195.69M	4.40M	1,020.84M	1,643.54M	4.25M	4.20M	1,022.18M	4.09M	1,021.04M	1,966.99M	1,967.38M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	59.21M	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
Liabilities from Discontinued Operations (Quarter)					0.65M
Operating Leases (Quarter)	32.93M	33.46M	33.11M	33.71M	35.89M	34.56M	35.10M	30.37M	34.43M	31.33M	33.58M	32.31M	32.68M	31.20M	33.34M	31.23M	29.04M	34.04M	37.04M	23.60M
Other Non-Current Liabilities (Quarter)	75.01M	75.01M	75.01M	2.30M	37.55M		40.85M	44.14M	44.35M	42.17M	44.24M	45.80M	44.88M	47.06M	56.17M	0.78M	1.25M	1.27M	59.23M	0.46M
Total Non-Current Liabilities (Quarter)	2,014.49M	2,120.01M	2,364.65M	2,503.68M	2,615.26M	2,699.18M	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	3,303.42M	3,303.24M	3,395.85M	3,477.82M	3,518.88M
Total Liabilities (Quarter)	2,089.50M	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
Shareholder's Equity
Total Debt (Quarter)	970.93M	49.00M	54.74M	384.00M	1,295.06M	7.98M	175.00M	1,020.77M	1,195.79M	1,195.69M	4.40M	1,020.84M	1,643.54M	4.25M	4.20M	1,022.18M	4.09M	1,021.04M	1,966.99M	1,967.38M
Common Equity (Quarter)	2,716.90M	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	3,595.70M	3,585.67M
Liabilities and Shareholders Equity (Quarter)	4,806.40M	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
Retained Earnings (Quarter)	-804.11M	-815.45M	-792.33M	4,179.36M	4,182.16M	75.66M	-876.14M	4,188.96M	-907.06M	75.09M	-948.72M	4,273.18M	-987.22M	4,281.29M	-1029.76M	-1007.89M	4,452.47M	15.24M	-1034.95M	14.70M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.39M	0.33M	0.19M	0.25M	0.16M	0.19M	0.14M	0.25M	0.22M	0.20M	0.14M	0.26M	0.24M	0.21M	0.18M	0.27M	0.24M	0.20M	0.11M	0.10M

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STAG Industrial Balance Sheet (2010-2026) | STAG

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STAG Industrial Balance Sheet (2010-2026) | STAG

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