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
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)	4,623.91M	4,992.05M	89.99M	5,723.38M	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
Assets
Current Assets
Cash & Equivalents (Quarter)	14.59M	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	9.33M	15.38M	17.32M	14.91M	8.86M
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
Other Non-Current Assets (Quarter)	2.74M			2.70M	57.77M	1.08M	0.91M	3.18M	1.02M		1.13M	0.67M	1.25M	1.11M	1.11M	38.73M	20.47M	6.09M	85.97M	30.30M
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)	573.39M	896.81M	896.94M	897.06M	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
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)	658.46M	1,000.35M	995.32M	992.07M	1,401.72M	1,427.02M	1,415.10M	1,312.22M	1,310.30M	1,319.05M	1,301.75M	1,299.37M	1,765.30M	1,806.64M	1,744.37M	1,638.71M	2,107.78M	2,144.79M	2,126.58M	2,170.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	970.93M	971.27M	54.74M	970.92M	116.00M	1,020.10M	1,020.44M	1,020.77M	7.73M	7.64M	4.40M	4.35M	4.30M	1,021.51M	4.20M	1,022.18M	51.00M	1,021.04M	3.98M	3.93M
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)	27.84M	27.86M	35.72M	32.73M	36.08M	35.50M	32.43M	30.37M	34.43M	31.33M	33.58M	33.13M	32.68M	32.22M	35.30M	31.23M	34.36M	34.04M	37.04M	36.54M
Other Non-Current Liabilities (Quarter)	28.80M	25.23M	17.05M	2.30M			40.85M	44.14M	44.35M	42.17M	44.24M	45.80M	44.88M	3.03M		60.32M	1.25M	55.06M	1.31M	62.55M
Total Non-Current Liabilities (Quarter)	2,060.70M	2,169.79M	2,422.61M	2,503.68M	2,652.81M	2,699.18M	2,685.96M	2,640.88M	2,617.97M	2,738.48M	2,793.41M	2,825.05M	2,983.91M	3,198.86M	3,304.23M	3,243.89M	3,303.24M	3,342.06M	3,535.73M	3,456.80M
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	971.27M	54.74M	970.92M	116.00M	1,020.10M	1,020.44M	1,020.77M	7.73M	7.64M	4.40M	4.35M	4.30M	1,021.51M	4.20M	1,022.18M	51.00M	1,021.04M	3.98M	3.93M
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
Shareholder's 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	3,457.65M	3,543.65M	3,520.66M	3,499.96M	3,595.70M	3,664.22M
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)	-26.74M	-22.90M	-11.78M	24.65M	36.90M	75.66M	70.50M	54.85M	-907.06M	75.09M	49.21M	-979.63M	53.23M	25.32M	35.58M	24.83M	17.95M	-1048.33M	11.85M	-1047.09M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.39M	0.33M	0.19M	0.16M	0.22M	0.19M	0.16M	0.25M	0.14M	0.20M	0.18M	0.26M	0.24M	0.21M	0.18M	0.27M	0.24M	0.20M	0.17M	0.10M
Shares Outstanding (Quarter)	160.32M	169.71M	177.77M	179.21M	179.21M	179.21M	179.25M	179.37M	179.66M	181.51M	181.69M	182.07M	182.11M	182.21M	186.52M	0.00M	186.69M	186.74M	191.01M	191.20M

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STAG Industrial Balance Sheet (2010-2026) | STAG

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