STAG Industrial, Inc. financial data

Symbol
STAG on NYSE
Industry
Real Estate Investment Trusts
Location
One Federal Street, 23 Rd Floor, Boston, MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 92.2 % +13.7%
Return On Equity 5.51 % -1.25%
Return On Assets 2.9 % -7.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares +2.63%
Common Stock, Shares, Outstanding 187M shares +2.66%
Entity Public Float 6.56B USD +1.88%
Common Stock, Value, Issued 1.87M USD +2.64%
Weighted Average Number of Shares Outstanding, Basic 182M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 767M USD +8.41%
General and Administrative Expense 49.2M USD +3.6%
Costs and Expenses 504M USD +7.27%
Nonoperating Income (Expense) -69.7M USD -72.5%
Net Income (Loss) Attributable to Parent 189M USD -1.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.3M USD +74.9%
Operating Lease, Right-of-Use Asset 31.2M USD +5.36%
Intangible Assets, Net (Excluding Goodwill) 429M USD -1.57%
Assets 6.83B USD +8.75%
Liabilities 3.3B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.6M USD -27.7%
Retained Earnings (Accumulated Deficit) -1.03B USD -8.54%
Stockholders' Equity Attributable to Parent 3.46B USD +2.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.53B USD +2.42%
Liabilities and Equity 6.83B USD +8.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +21.7%
Net Cash Provided by (Used in) Financing Activities -37.7M USD +64.1%
Net Cash Provided by (Used in) Investing Activities -76.3M USD -876%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 187M shares +2.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.78M USD -1.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2M USD +19.2%
Operating Lease, Liability 35.3M USD +5.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid 109M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.25M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.25M USD +6.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.6M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.27M USD -24.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.31M USD +14%
Operating Lease, Payments 989K USD +1.96%
Additional Paid in Capital 4.45B USD +4.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71.4M USD +3.6%
Interest Expense 113M USD +19.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%