STAG Industrial, Inc. (STAG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 7.18B | 7.21B | 6.9B | 6.83B | 6.85B | 6.83B | 6.57B | 6.44B | 6.29B | 6.28B | 6.28B | 6.11B | 6.12B | 6.18B | 6.2B | 6.11B | 5.98B | 5.83B | 5.22B | 4.81B |
| Asset Growth % | 4.9% | 5.48% | 5.04% | 5.91% | 8.8% | 8.75% | 4.62% | 5.53% | 2.91% | 1.59% | 1.29% | -0.05% | 2.26% | 6.03% | 18.79% | 27.11% | 26.38% | 24.31% | 22.28% | 12.31% |
| Real Estate & Other Assets | 6.45B | -6.81B | 6.21B | 6.13B | 6.11B | 6.1B | 5.82B | 5.75B | 5.62B | 5.59B | 5.57B | 5.41B | 5.38B | 5.43B | 5.44B | 5.28B | 5.19B | 5.06B | 4.49B | 4.14B |
| PP&E (Net) | 32.16M | 32.71M | 29.76M | 30.11M | 30.63M | 31.15M | 28.11M | 28.6M | 29.09M | 29.57M | 30.04M | 30.51M | 30.84M | 31.31M | 31.78M | 32.24M | 29.15M | 29.58M | 24.38M | 24.63M |
| Investment Securities | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 319.16M | 171.37M | 279.22M | 275.25M | 290.36M | 269.94M | 301.43M | 240.55M | 225.97M | 230.6M | 216.36M | 203.63M | 216.69M | 218.67M | 195.5M | 241.02M | 200.63M | 177.75M | 197.54M | 156.15M |
| Cash & Equivalents | 8.86M | 14.91M | 17.32M | 15.38M | 9.33M | 36.28M | 70.04M | 33.27M | 12.42M | 20.74M | 10.94M | 13.51M | 17.21M | 25.88M | 13.37M | 12.61M | 34.83M | 18.98M | 42M | 14.59M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 148.95M | 0 | 116.91M | 120.93M | 139.11M | 97.3M | 103.03M | 82.1M | 84.75M | 81.58M | 84.61M | 77.79M | 82.71M | 5.55M | 1.08M | 61.01M | 3.17M | 4.21M | 4.17M | 6.66M |
| Intangible Assets | 383.34M | 394.97M | 381.71M | 392.68M | 412.44M | 428.87M | 413.51M | 421.56M | 422.15M | 435.72M | 457.73M | 463.57M | 483.58M | 508.94M | 532.62M | 551.06M | 561.27M | 567.66M | 508.31M | 482.67M |
| Total Liabilities | 3.52B | 3.54B | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B | 3.03B | 2.87B | 2.84B | 2.78B | 2.66B | 2.69B | 2.73B | 2.7B | 2.65B | 2.51B | 2.44B | 2.2B | 2.09B |
| Total Debt | 3.23B | 3.29B | 3.14B | 3.08B | 3.07B | 3.06B | 2.96B | 2.83B | 2.69B | 2.66B | 2.58B | 2.48B | 2.49B | 2.53B | 2.49B | 2.47B | 2.34B | 2.25B | 2B | 1.91B |
| Net Debt | 3.22B | 3.28B | 3.12B | 3.06B | 3.06B | 3.03B | 2.89B | 2.8B | 2.68B | 2.64B | 2.57B | 2.46B | 2.48B | 2.51B | 2.48B | 2.46B | 2.3B | 2.23B | 1.96B | 1.9B |
| Long-Term Debt | 2.99B | 2.99B | 2.99B | 2.99B | 2.52B | 2.62B | 2.67B | 2.67B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.32B | 2.32B | 2.32B | 1.92B | 1.92B | 1.92B | 1.6B |
| Short-Term Borrowings | 200M | 262M | 110M | 51M | 512M | 409M | 256M | 127M | 435M | 402M | 325M | 216M | 235M | 175M | 136M | 116M | 384M | 296M | 49M | 284M |
| Capital Lease Obligations | 36.54M | 37.04M | 34.04M | 34.36M | 34.83M | 35.3M | 32.22M | 32.68M | 33.13M | 33.58M | 34.02M | 34.43M | 34.69M | 35.1M | 35.5M | 35.89M | 32.73M | 33.11M | 27.86M | 27.84M |
| Total Current Liabilities | 403.26M | 421.58M | 288.18M | 192.49M | 656.41M | 559.28M | 418.82M | 248.76M | 538.42M | 507.88M | 448.36M | 330.51M | 351.61M | 294.65M | 267.76M | 222.66M | 479.01M | 394.38M | 152.54M | 369.07M |
| Accounts Payable | 127.63M | 135.4M | 154.51M | 117.82M | 120.74M | 126.81M | 139.88M | 98.83M | 80.49M | 83.15M | 100.63M | 91.99M | 94.12M | 97.37M | 109.48M | 84.38M | 72.73M | 76.47M | 82.61M | 65.27M |
| Deferred Revenue | 62.55M | 59.23M | 55.06M | 54.45M | 60.32M | 56.17M | 47.06M | 44.88M | 45.8M | 44.24M | 42.17M | 44.35M | 44.14M | 40.85M | 38.02M | 37.55M | 36.06M | 37.14M | 0 | 0 |
| Other Liabilities | 24.06M | 26.88M | 28.15M | 30.29M | 32.01M | 33.34M | 34.22M | 33.45M | 32.36M | 29.91M | 31.33M | 28.41M | 30.37M | 32.43M | 34.56M | 36.74M | 36.01M | 52.77M | 91.09M | 92.46M |
| Total Equity | 3.66B | 3.67B | 3.5B | 3.52B | 3.54B | 3.53B | 3.36B | 3.42B | 3.42B | 3.45B | 3.5B | 3.44B | 3.43B | 3.46B | 3.5B | 3.46B | 3.47B | 3.39B | 3.02B | 2.72B |
| Equity Growth % | 3.47% | 4.02% | 4.03% | 3.08% | 3.45% | 2.42% | -3.75% | -0.83% | -0.22% | -0.36% | -0.04% | -0.37% | -1.27% | 1.9% | 15.75% | 27.22% | 28.79% | 22.47% | 23.01% | 9.54% |
| Shareholders Equity | 3.59B | 3.6B | 3.43B | 3.44B | 3.47B | 3.46B | 3.3B | 3.34B | 3.35B | 3.37B | 3.42B | 3.37B | 3.35B | 3.38B | 3.42B | 3.38B | 3.4B | 3.33B | 2.96B | 2.66B |
| Minority Interest | 78.56M | 71.34M | 71.08M | 72.45M | 74.3M | 71.46M | 68.67M | 71M | 71.72M | 71.13M | 75.41M | 77.26M | 77.89M | 73.36M | 74.94M | 74.08M | 74.47M | 65.89M | 61.38M | 59.21M |
| Common Stock | 1.91M | 1.91M | 1.87M | 1.87M | 1.87M | 1.86M | 1.82M | 1.82M | 1.82M | 1.82M | 1.81M | 1.8M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.78M | 1.7M | 1.6M |
| Additional Paid-in Capital | 4.62B | 4.62B | 4.46B | 4.45B | 4.45B | 4.45B | 4.28B | 4.28B | 4.27B | 4.27B | 4.27B | 4.2B | 4.19B | 4.19B | 4.18B | 4.18B | 4.18B | 4.13B | 3.8B | 3.49B |
| Retained Earnings | -1.05B | -1.03B | -1.05B | -1.03B | -1.01B | -1.03B | -1.01B | -987.22M | -979.63M | -948.72M | -923.71M | -907.06M | -892.68M | -876.14M | -840.52M | -838.44M | -805.4M | -792.33M | -815.45M | -804.11M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.86% | 1.18% | 0.71% | 0.73% | 1.34% | 0.76% | 0.64% | 0.94% | 0.58% | 0.66% | 0.81% | 0.84% | 0.8% | 0.48% | 1.03% | 0.54% | 0.89% | 1.56% | 0.97% | 0.68% |
| Return on Equity (ROE) | 1.69% | 2.33% | 1.38% | 1.42% | 2.59% | 1.48% | 1.23% | 1.75% | 1.07% | 1.2% | 1.44% | 1.5% | 1.44% | 0.86% | 1.82% | 0.93% | 1.54% | 2.69% | 1.69% | 1.21% |
| Debt / Assets | 44.96% | 45.66% | 45.46% | 45.1% | 44.79% | 44.85% | 45.05% | 43.9% | 42.73% | 42.3% | 41.17% | 40.53% | 40.78% | 40.97% | 40.27% | 40.46% | 39.11% | 38.6% | 38.35% | 39.78% |
| Debt / Equity | 0.88x | 0.90x | 0.90x | 0.87x | 0.87x | 0.87x | 0.88x | 0.83x | 0.79x | 0.77x | 0.74x | 0.72x | 0.73x | 0.73x | 0.71x | 0.72x | 0.67x | 0.66x | 0.66x | 0.70x |
| Net Debt / EBITDA | 19.81x | 20.34x | 19.96x | 19.85x | 20.58x | 20.65x | 20.52x | 19.78x | 19.75x | 19.58x | 19.28x | 19.40x | 19.83x | 20.28x | 19.81x | 20.43x | 20.03x | 20.64x | 19.03x | 18.82x |
| Book Value per Share | 19.16 | 19.51 | 18.73 | 18.84 | 18.96 | 19.35 | 18.46 | 18.75 | 18.81 | 18.93 | 19.29 | 19.16 | 19.13 | 19.28 | 19.52 | 19.29 | 19.51 | 19.54 | 18.48 | 16.84 |