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STAG Industrial, Inc. (STAG)

NYSE - NYSE Delayed price. Currency in USD
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34.81+0.42 (+1.22%)
At close: 04:00PM EDT
35.28 +0.47 (+1.35%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,741
25,884
18,981
15,666
Total cash
20,741
25,884
18,981
15,666
Net receivables
128,274
115,509
93,600
77,796
Other current assets
80,455
71,733
60,953
43,471
Total current assets
230,597
218,674
177,749
142,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,566
31,313
29,582
25,403
Net property, plant and equipment
29,566
31,313
29,582
25,403
Intangible assets
435,722
508,935
567,658
499,802
Total non-current assets
6,052,861
5,966,314
5,655,500
4,550,596
Total assets
6,283,458
6,184,988
5,833,249
4,692,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,000
175,000
296,000
107,000
Accounts payable
83,152
97,371
76,475
69,765
Total current liabilities
105,878
119,653
98,381
89,144
Non-current liabilities
Long-term debt
2,624,046
2,498,780
2,218,262
1,703,290
Deferred revenues
44,238
40,847
37,138
27,844
Total non-current liabilities
2,731,769
2,607,154
2,341,281
1,832,450
Total liabilities
2,837,647
2,726,807
2,439,662
1,921,594
Stockholders' equity
Common stock
1,817
1,792
1,777
76,582
Retained earnings
-948,720
-876,145
-792,332
-742,071
Accumulated other comprehensive income
49,207
70,500
-11,783
-40,025
Total stockholders' equity
3,374,680
3,384,824
3,327,700
2,716,207
Total liabilities and stockholders' equity
6,283,458
6,184,988
5,833,249
4,692,646