marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
STAG Industrial Balance Sheet 2011-2024 | STAG
Annual Balance Sheet STAG Industrial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.6 B | 2.47 B | 2.2 B | 1.58 B | 1.64 B | 1.32 B | 1.15 B | 1.02 B | 975 M | 662 M | 549 M | 460 M | 280 M |
Long Term Debt |
2.62 B | 2.5 B | 2.22 B | 1.6 B | 1.5 B | 1.23 B | 903 M | 1.01 B | 931 M | 555 M | 476 M | 380 M | 297 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.58 B | 1.27 B | 944 M | 1.05 B | 961 M | 578 M | 491 M | 393 M | 302 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.84 B | 2.73 B | 2.44 B | 1.92 B | 1.8 B | 1.43 B | 1.27 B | 1.12 B | 1.05 B | 738 M | 596 M | 516 M | 315 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-949 M | -876 M | -792 M | -742 M | -723 M | -585 M | -517 M | -411 M | -335 M | -203 M | -117 M | -61 M | -18.4 M |
Total Assets |
6.28 B | 6.18 B | 5.83 B | 4.69 B | 4.16 B | 3.1 B | 2.68 B | 2.19 B | 1.91 B | 1.63 B | 1.27 B | 1.01 B | 625 M |
Cash and Cash Equivalents |
20.7 M | 25.9 M | 19 M | 15.7 M | 9.04 M | 7.97 M | 24.6 M | 12.2 M | 12 M | 23.9 M | 6.69 M | 19 M | 16.5 M |
Book Value |
3.45 B | 3.46 B | 3.39 B | 2.77 B | 2.36 B | 1.67 B | 1.41 B | 1.07 B | 855 M | 892 M | 675 M | 489 M | 310 M |
Total Shareholders Equity |
3.37 B | 3.38 B | 3.39 B | 2.77 B | 2.31 B | 1.61 B | 1.36 B | 1.03 B | 820 M | 864 M | 603 M | 428 M | 231 M |
All numbers in USD currency
Quarterly Balance Sheet STAG Industrial
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.93 B | 2.8 B | 2.66 B | 2.62 B | 2.55 B | 2.44 B | 2.46 B | 2.5 B | 2.46 B | - | 2.31 B | 2.22 B | 1.97 B | 1.88 B | 1.83 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 980 M | 980 M | 980 M | 986 M | 686 M | 686 M | 686 M | 686 M | 556 M | 497 M | 453 M | 556 M | 479 M | 479 M | 479 M | 479 M | 297 M | 297 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.2 B | 3.03 B | 2.87 B | 2.84 B | 2.78 B | 2.66 B | 2.69 B | 2.73 B | 2.7 B | - | 2.51 B | 2.44 B | 2.2 B | 2.09 B | 2.03 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 738 M | 738 M | 738 M | 738 M | 596 M | 596 M | 596 M | 596 M | 516 M | 516 M | 516 M | 516 M | 315 M | 315 M | 315 M | 315 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.01 B | -987 M | -980 M | -949 M | -924 M | -907 M | -893 M | -876 M | -841 M | - | -805 M | -792 M | -815 M | -804 M | -779 M | -742 M | -742 M | -742 M | -742 M | -723 M | -723 M | -723 M | -723 M | -585 M | -585 M | -585 M | -585 M | -517 M | -517 M | -517 M | -517 M | -411 M | -411 M | -411 M | -411 M | -332 M | -335 M | -335 M | -335 M | -203 M | -203 M | -203 M | -203 M | -117 M | -117 M | -117 M | -117 M | -61 M | -61 M | -61 M | -61 M | -18.4 M | -18.4 M | -18.4 M | -18.4 M |
Total Assets |
6.57 B | 6.44 B | 6.29 B | 6.28 B | 6.28 B | 6.11 B | 6.12 B | 6.18 B | 6.2 B | - | 5.98 B | 5.83 B | 5.22 B | 4.81 B | 4.73 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.9 B | 1.9 B | 1.9 B | 1.91 B | 1.62 B | 1.63 B | 1.63 B | 1.63 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 625 M | 625 M | 625 M | 625 M |
Cash and Cash Equivalents |
70 M | 33.3 M | 12.4 M | 20.7 M | 10.9 M | 13.5 M | 17.2 M | 25.9 M | 13.4 M | - | 34.8 M | 19 M | 42 M | 14.6 M | 18.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 9.04 M | 9.04 M | 9.04 M | 9.04 M | 7.97 M | 7.97 M | 7.97 M | 7.97 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12 M | 12 M | 12 M | 12 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M | 19 M | 19 M | 19 M | 19 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M |
Book Value |
3.36 B | 3.42 B | 3.42 B | 3.45 B | 3.5 B | 3.44 B | 3.43 B | 3.46 B | 3.5 B | - | 3.47 B | 3.39 B | 3.02 B | 2.72 B | 2.7 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 858 M | 855 M | 855 M | 855 M | 886 M | 892 M | 892 M | 892 M | 675 M | 675 M | 675 M | 675 M | 489 M | 489 M | 489 M | 489 M | 310 M | 310 M | 310 M | 310 M |
Total Shareholders Equity |
3.3 B | 3.34 B | 3.35 B | 3.37 B | 3.5 B | 3.44 B | 3.43 B | 3.38 B | 3.5 B | 3.46 B | 3.47 B | 3.33 B | 3.02 B | 2.66 B | 2.64 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 822 M | 820 M | 820 M | 820 M | 864 M | 864 M | 864 M | 864 M | 603 M | 603 M | 603 M | 603 M | 428 M | 428 M | 428 M | 428 M | 231 M | 231 M | 231 M | 231 M |
All numbers in USD currency