STAG INDUSTRIAL INC (STAG) Stock Balance Sheet
NYSE:STAG - New York Stock Exchange, Inc. - US85254J1025 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.04M | 20.74M | 25.90M | 19.00M | 15.70M | |||
| Receivables | 128.37M | 128.27M | 115.50M | 93.60M | 77.80M | |||
| Other Current Assets | 101.92M | 80.45M | 71.70M | 61.00M | 43.50M | |||
| Total Current Assets | 300.32M | 229.47M | 213.10M | 173.60M | 137.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.24B | 6.00B | 5.89B | 5.65B | 4.55B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 103.03M | 81.58M | 5.50M | 4.20M | 5.10M | |||
| Total Non-Current Assets | 6.27B | 6.05B | 5.97B | 5.66B | 4.56B | |||
| TOTAL ASSETS | 6.57B | 6.28B | 6.18B | 5.83B | 4.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 32.22M | 33.58M | 35.10M | 33.10M | 27.90M | |||
| Accounts Payable | 139.88M | 83.15M | 97.40M | 76.50M | 69.80M | |||
| Other Current Liabilities | 69.99M | 66.96M | 63.10M | 59.00M | 47.20M | |||
| Total Current Liabilities | 242.09M | 183.69M | 195.60M | 168.60M | 144.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.93B | 2.62B | 2.50B | 2.22B | 1.70B | |||
| Other Non-Current Liabilities | 34.22M | 29.91M | 32.40M | 52.80M | 73.40M | |||
| Total Non-Current Liabilities | 3.03B | 2.73B | 2.60B | 2.34B | 1.83B | |||
| TOTAL LIABILITIES | 3.27B | 2.91B | 2.80B | 2.51B | 1.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01B | -948.72M | -876.10M | -792.30M | -742.10M | |||
| Additional Paid In Capital | 4.28B | 4.27B | 4.19B | 4.13B | 3.42B | |||
| Minority Interest | 68.67M | 71.13M | 73.40M | 65.90M | 54.80M | |||
| Common Shares | 1.82M | 1.82M | 1.80M | 1.80M | 76.60M | |||
| Other Shareholders' Equity | 25.32M | 49.21M | 70.50M | -11.80M | -40.00M | |||
| Shares Outstanding | 182.21M | 181.69M | 179.20M | 177.80M | 158.20M | |||
| Tangible Book Value per Share | 18.09 | 18.57 | 18.89 | 18.72 | 16.70 | |||
| Total Shareholders' Equity | 3.30B | 3.37B | 3.38B | 3.33B | 2.72B | |||
| TOTAL LIABILITIES AND EQUITY | 6.57B | 6.28B | 6.18B | 5.83B | 4.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.78 | 0.74 | 0.67 | 0.63 | |||
| Current Ratio | 1.24 | 1.25 | 1.09 | 1.03 | 0.95 | |||
| Return On Assets (ROA) | 2.74% | 3.07% | 2.88% | 3.23% | 4.19% | |||
| Return On Equity (ROE) | 5.46% | 5.71% | 5.26% | 5.66% | 7.24% | |||
| Return On Invested Capital (ROIC) | 3.24% | 3.08% | 2.71% | 2.29% | 2.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.27% | 3.09% | 2.72% | 2.29% | 2.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.27% | 3.09% | 2.72% | 2.29% | 2.39% | |||
All data in USD , ROIC based on taxRate of 0.21