1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Industrial
STAG Industrial, Inc.

STAG Industrial, Inc.

STAG
STAG Industrial, Inc.US flagNew York Stock Exchange
37.00
USD
+0.48
- -
7.07BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
44
84
134
174
219
250
301
351
406
483
562
657
708
767
845
+ Sales & Services Revenue
44
84
134
174
219
250
301
351
406
483
562
657
708
767
845
- Cost of Revenue
5
13
24
33
43
49
58
69
75
89
108
126
140
155
172
+ Cost of Goods & Services
5
13
24
33
43
49
58
69
75
89
108
126
140
155
172
Gross Profit
39
71
110
140
176
201
243
282
331
394
454
532
568
613
673
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
57
85
114
139
159
184
202
221
255
287
322
326
342
354
+ Selling, General & Admin
5
15
18
26
29
33
33
34
36
40
49
47
47
49
52
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
23
42
68
88
110
125
151
168
185
215
239
275
278
293
302
Operating Income (Loss)
10
14
24
26
37
42
59
80
109
139
167
210
242
270
320
- Non-Operating (Income) Loss
10
22
24
31
66
7
27
-16
59
-68
-30
27
45
77
40
+ Interest Expense, Net
16
16
20
25
36
43
42
49
55
62
63
78
95
113
132
+ Interest Expense
16
16
20
25
36
43
42
49
55
62
63
78
95
113
132
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
6
4
6
30
-36
-16
-65
4
-129
-93
-51
-49
-36
-91
Pretax Income
- -
-8
- -
-5
-29
36
32
96
51
207
196
182
197
193
279
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-8
- -
-5
-29
36
32
96
51
207
196
182
197
193
279
- Net Extraordinary Losses (Gains)
-2
-5
-6
-2
-4
2
2
7
3
9
8
8
9
8
12
+ Discontinued Operations
- -
-2
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-3
-11
-2
-4
2
2
7
3
9
8
8
9
8
12
Income (Loss) Incl. MI
-5
-3
6
-3
-25
33
30
90
48
197
188
174
188
185
268
- Minority Interest
- -
4
1
1
2
-1
-1
-3
-1
-5
-4
-4
-4
-4
-6
Net Income, GAAP
-5
-6
6
-4
-27
35
31
93
49
202
192
178
193
189
274
- Preferred Dividends
- -
6
9
11
11
14
10
8
5
5
1
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-13
-4
-15
-38
21
21
85
44
197
191
178
193
189
274
EBIT
10
14
24
26
37
42
59
80
109
139
167
210
242
270
320
EBITDA
32
58
95
114
147
168
215
252
300
358
408
484
520
563
619
EBITDA Margin (%)
72.15
68.58
70.99
65.61
67.35
67.11
71.28
71.82
73.82
74.12
72.51
73.68
73.44
73.33
73.23
EBITA
10
14
24
26
37
42
59
80
109
139
167
210
242
270
320
Gross Margin (%)
87.6
84.72
82.07
80.79
80.5
80.46
80.84
80.34
81.48
81.51
80.79
80.88
80.28
79.82
79.67
Operating Margin (%)
23.56
16.86
18.27
15.15
16.85
16.98
19.65
22.88
26.94
28.8
29.68
31.89
34.23
35.22
37.82
Profit Margin (%)
-10.32
-7.71
4.12
-2.12
-12.52
13.79
10.38
26.48
12.14
41.82
34.21
27.13
27.24
24.66
32.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.64
1.54
1.79
1.56
1.6
1.66
1.57
1.54
1.51
1.51
1.5
1.49
1.48
1.51
1.52
Depreciation Expense
21
43
71
88
110
125
155
172
190
219
241
275
278
292
299
Basic Weighted Avg Shares
16
25
42
54
66
71
90
103
125
149
163
179
180
182
187
Basic EPS, GAAP
-0.29
-0.51
-0.09
-0.27
-0.58
0.29
0.24
0.83
0.35
1.32
1.17
1
1.07
1.04
1.46
Basic EPS from Cont Ops
-0.44
-0.31
- -
-0.09
-0.44
0.5
0.36
0.93
0.4
1.39
1.2
1.02
1.09
1.06
1.49
Diluted Weighted Avg Shares
16
25
42
54
66
71
90
104
126
149
164
179
181
182
187
Diluted EPS, GAAP
-0.29
-0.51
-0.09
-0.27
-0.58
0.29
0.24
0.82
0.35
1.32
1.16
1
1.07
1.04
1.46
Diluted EPS from Cont Ops
-0.44
-0.31
- -
-0.09
-0.44
0.5
0.36
0.93
0.4
1.39
1.2
1.02
1.09
1.06
1.49

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
34
43
44
70
60
68
107
102
151
142
178
219
231
270
362
+ Cash, Cash Equivalents & STI
16
19
7
24
12
12
25
8
9
16
19
26
21
36
15
+ Cash & Cash Equivalents
16
19
7
24
12
12
25
8
9
16
19
26
21
36
15
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
10
14
17
21
25
34
42
58
78
94
116
128
136
156
+ Accounts Receivable, Net
6
9
14
17
21
25
34
42
58
78
94
116
128
136
156
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
13
23
30
26
30
49
51
84
49
65
77
82
97
190
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
590
963
1,226
1,559
1,842
2,118
2,574
3,001
4,014
4,551
5,656
5,966
6,053
6,563
6,846
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
15
25
30
31
30
31
33
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
15
25
30
31
30
31
33
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
590
963
1,226
1,559
1,842
2,118
2,574
3,001
3,999
4,525
5,626
5,935
6,023
6,532
6,814
+ Total Intangible Assets
5
5
5
248
276
295
313
342
475
500
568
509
436
429
395
+ Goodwill
5
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
248
276
295
313
342
475
500
568
509
436
429
395
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
586
958
1,221
1,311
1,566
1,824
2,260
2,659
3,524
4,025
5,058
5,426
5,588
6,103
6,419
Total Assets
625
1,005
1,270
1,629
1,902
2,186
2,681
3,103
4,165
4,693
5,833
6,185
6,283
6,833
7,208
+ Payables & Accruals
12
23
24
29
34
45
55
59
71
89
98
120
106
150
160
+ Accounts Payable
6
12
19
22
26
35
43
46
54
70
76
97
83
127
135
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
11
5
7
8
10
12
14
17
19
22
22
23
23
24
+ ST Debt
- -
99
80
131
56
28
271
100
146
107
296
175
402
409
262
+ ST Borrowings
- -
99
80
131
56
28
271
100
146
107
296
175
402
409
262
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
12
123
104
160
90
73
326
160
217
196
394
295
508
559
422
+ LT Debt
297
380
476
555
924
1,008
903
1,225
1,516
1,624
1,955
2,359
2,256
2,655
3,029
+ LT Borrowings
297
380
476
555
924
1,008
903
1,225
1,499
1,596
1,922
2,324
2,222
2,620
2,992
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
28
33
35
34
35
37
+ Other LT Liabilities
6
13
16
23
30
38
41
48
68
101
90
73
74
90
86
+ Accrued Liabilities
5
13
16
22
26
36
40
44
49
61
73
73
74
90
85
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
4
2
1
4
19
41
17
- -
- -
- -
1
Total Noncurrent Liabilities
302
393
491
578
954
1,046
944
1,273
1,584
1,725
2,045
2,432
2,330
2,745
3,115
Total Liabilities
315
516
596
738
1,044
1,119
1,270
1,433
1,801
1,922
2,440
2,727
2,838
3,304
3,537
+ Preferred Equity and Hybrid Capital
69
69
139
139
139
145
145
75
75
75
- -
- -
- -
- -
- -
+ Share Capital & APIC
180
420
577
929
1,018
1,295
1,727
2,119
2,972
3,423
4,132
4,190
4,274
4,452
4,619
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
2
2
2
2
2
2
+ Additional Paid in Capital
180
420
577
928
1,017
1,294
1,726
2,118
2,971
3,422
4,130
4,189
4,272
4,450
4,617
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-61
-117
-203
-332
-411
-517
-585
-723
-742
-792
-876
-949
-1,030
-1,035
+ Other Equity
- -
- -
3
- -
-2
-1
4
4
-18
-40
-12
70
49
36
12
Equity Before Minority Interest
231
428
603
864
822
1,027
1,359
1,614
2,306
2,716
3,328
3,385
3,375
3,458
3,596
+ Minority/Non Controlling Interest
79
62
72
27
35
40
51
56
58
55
66
73
71
71
75
Total Equity
310
489
675
892
858
1,067
1,410
1,670
2,364
2,771
3,394
3,458
3,446
3,529
3,671
Total Liabilities & Equity
625
1,005
1,270
1,629
1,902
2,186
2,681
3,103
4,165
4,693
5,833
6,185
6,283
6,833
7,208
Shares Outstanding
16
36
45
64
68
80
97
112
143
158
178
179
182
187
191
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
17
28
33
35
34
35
37
Net Debt
280
460
549
662
968
1,024
1,149
1,318
1,636
1,688
2,199
2,473
2,603
2,993
3,239
Net Debt to Equity
90.44
94.02
81.45
74.31
112.87
95.97
81.49
78.94
69.21
60.9
64.81
71.51
75.55
84.8
88.24
Tangible Common Equity Ratio
38.09
41.55
41.94
36.53
27.23
33.17
40.21
45.38
49.16
52.38
53.67
51.96
51.47
48.41
48.08
Current Ratio
2.79
0.35
0.42
0.44
0.67
0.93
0.33
0.64
0.69
0.72
0.45
0.74
0.45
0.48
0.86
Cash Conversion Cycle
-325.23
-225.58
-201.69
-187.21
-170.18
-193.77
-212.96
-195.16
-196.04
-201.12
-191.51
-194.34
-173.15
-184.55
-215.27

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-7
-10
5
-5
-29
36
32
96
51
207
196
182
197
193
279
+ Depreciation & Amortization
21
43
71
88
110
125
155
172
190
219
241
275
278
292
299
+ Non-Cash Items
-3
10
2
12
39
-26
-19
-66
3
-129
-97
-57
-55
-37
-96
+ Stock-Based Compensation
- -
2
3
7
8
10
10
9
10
12
15
12
11
12
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
5
- -
3
29
17
2
6
10
6
- -
2
- -
5
1
+ Other Non-Cash Adj
-3
4
-1
2
2
-53
-30
-81
-17
-146
-112
-71
-67
-54
-110
+ Chg in Non-Cash Work Cap
3
5
5
1
2
1
-7
-4
-11
-3
-4
-12
-28
12
-19
+ (Inc) Dec in Accts Receiv
- -
-2
-2
- -
-1
-1
-2
-1
-3
-4
- -
-6
2
5
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-2
-3
-3
-3
-5
-9
-9
-8
-12
-19
-22
-24
-27
-28
+ Inc (Dec) in Accts Payable
4
6
6
1
3
6
1
2
- -
7
7
14
-9
23
5
+ Inc (Dec) in Other
-1
2
3
2
3
1
4
3
- -
6
8
3
3
12
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
48
83
97
122
136
162
198
233
294
336
388
391
460
463
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-100
-75
-87
-85
-90
-96
-110
-206
-115
-160
-53
-18
-85
-62
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-6
-4
- -
-4
-3
+ Acq of Intangible Assets
-18
-100
-75
-87
-85
-90
-96
-110
-206
-111
-155
-49
-18
-82
-58
+ Cash (Repurchase) of Equity
206
243
170
315
75
283
422
386
852
438
707
55
69
167
157
+ Increase in Capital Stock
206
243
170
317
75
283
422
386
852
438
707
55
69
167
157
+ Decrease in Capital Stock
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-5
4
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-55
-317
-250
-335
-287
-257
-476
-392
-1,021
-440
-1,060
-395
-302
-646
-436
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-73
-417
-325
-422
-372
-346
-572
-507
-1,223
-555
-1,220
-448
-320
-731
-497
+ Dividends Paid
-10
-39
-76
-85
-106
-117
-141
-159
-190
-224
-246
-267
-268
-275
-284
+ Net Cash From Debt
-107
183
77
126
274
52
138
153
319
58
701
161
123
407
228
+ Cash From Debt
71
568
258
806
671
663
678
1,220
1,843
1,314
6,780
3,351
1,167
2,426
1,999
+ Repayments of Debt
-178
-385
-182
-680
-396
-611
-540
-1,067
-1,524
-1,256
-6,079
-3,190
-1,044
-2,019
-1,771
+ Other Financing Activities
-21
-15
59
-14
-5
-5
-2
-76
-3
-3
-275
114
-1
-13
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
67
372
230
342
238
212
416
304
979
269
887
63
-76
286
97
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
9
3
-12
17
-12
1
6
-6
-11
8
3
4
-5
16
63
EBITDA
32
58
95
114
147
168
215
252
300
358
408
484
520
563
619
EBITDA Margin (%)
72.15
68.58
70.99
65.61
67.35
67.11
71.28
71.82
73.82
74.12
72.51
73.68
73.44
73.33
73.23
Free Cash Flow
-3
-52
8
10
36
46
66
87
28
179
176
335
373
375
402
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
5
-4
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
28
- -
- -
89
109
136
82
241
239
413
467
488
534
Free Cash Flow to Equity
-23
224
220
212
385
179
290
273
547
343
955
545
515
864
688
Free Cash Flow per Basic Share
-0.19
-2.09
0.18
0.18
0.55
0.65
0.74
0.85
0.22
1.2
1.08
1.88
2.07
2.06
2.15
Price/Free Cash Flow
5.44
3.03
5.48
7.22
5.91
7.5
9.54
8.38
9.04
11.43
15.85
13.12
17.31
11.31
13.11
Cash Flow to Net Income
-3.36
-7.41
14.97
-26.18
-4.44
3.93
5.19
2.13
4.74
1.45
1.75
2.18
2.03
2.43
1.69
Capital Expenditures
-18
-100
-75
-87
-85
-90
-96
-110
-206
-115
-160
-53
-18
-85
-62