Stag Industrial (STAG)
(Real Time Quote from BATS)
$39.65 USD
-0.24 (-0.60%)
Updated Sep 18, 2024 10:20 AM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Stag Industrial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 26 | 19 | 16 | 9 |
Receivables | 128 | 116 | 94 | 78 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 149 | 141 | 113 | 93 | 67 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,537 | 5,354 | 5,053 | 4,025 | 3,523 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 436 | 509 | 568 | 500 | 475 |
Deposits & Other Assets | 132 | 150 | 70 | 49 | 84 |
Total Assets | 6,283 | 6,185 | 5,833 | 4,693 | 4,165 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 97 | 76 | 70 | 54 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 83 | 97 | 76 | 70 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,624 | 2,499 | 2,218 | 1,703 | 1,645 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 97 | 96 | 112 | 121 | 85 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,838 | 2,727 | 2,440 | 1,922 | 1,801 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 75 | 75 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 4,272 | 4,189 | 4,130 | 3,422 | 2,971 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -828 | -732 | -738 | -727 | -683 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,446 | 3,458 | 3,394 | 2,771 | 2,364 |
Total Liabilities & Shareholder's Equity | 6,283 | 6,185 | 5,833 | 4,693 | 4,165 |
Total Common Equity | 3,446 | 3,458 | 3,394 | 2,696 | 2,289 |
Shares Outstanding | 181.50 | 179.20 | 169.70 | 149.20 | 143.00 |
Book Value Per Share | 18.99 | 19.30 | 20.00 | 18.07 | 16.01 |
Fiscal Year End for Stag Industrial, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 12 | 21 | 11 | 14 |
Receivables | 125 | 129 | 128 | 121 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 158 | 141 | 149 | 132 | 126 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,699 | 5,559 | 5,537 | 5,495 | 5,336 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 422 | 422 | 436 | 458 | 464 |
Deposits & Other Assets | 137 | 142 | 132 | 162 | 150 |
Total Assets | 6,444 | 6,294 | 6,283 | 6,276 | 6,106 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 99 | 80 | 83 | 101 | 92 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 99 | 80 | 83 | 101 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,796 | 2,656 | 2,624 | 2,550 | 2,441 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 101 | 97 | 96 | 95 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,029 | 2,871 | 2,838 | 2,781 | 2,662 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,277 | 4,273 | 4,272 | 4,267 | 4,202 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -863 | -852 | -828 | -773 | -759 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,415 | 3,423 | 3,446 | 3,495 | 3,444 |
Total Liabilities & Shareholder's Equity | 6,444 | 6,294 | 6,283 | 6,276 | 6,106 |
Total Common Equity | 3,415 | 3,423 | 3,446 | 3,495 | 3,444 |
Shares Outstanding | 182.10 | 182.00 | 181.50 | 181.50 | 179.60 |
Book Value Per Share | 18.76 | 18.81 | 18.99 | 19.26 | 19.18 |