STAG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . STAG Industrial
STAG Stock  USD 34.47  0.61  1.80%   
STAG Industrial financial statements provide useful quarterly and yearly information to potential STAG Industrial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on STAG Industrial financial statements helps investors assess STAG Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STAG Industrial's valuation are summarized below:
Gross Profit
600.2 M
Profit Margin
0.2396
Market Capitalization
6.4 B
Enterprise Value Revenue
12.0547
Revenue
751.4 M
There are over one hundred nineteen available fundamental measures for STAG Industrial, which can be analyzed over time and compared to other ratios. Active traders should verify all of STAG Industrial latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year. The STAG Industrial's current Market Cap is estimated to increase to about 2.3 B. The STAG Industrial's current Enterprise Value is estimated to increase to about 3.4 B

STAG Industrial Total Revenue

854.71 Million

Check STAG Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STAG Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 335.2 M, Interest Expense of 114.2 M or Selling General Administrative of 27.7 M, as well as many indicators such as Price To Sales Ratio of 6.51, Dividend Yield of 0.0633 or PTB Ratio of 1.98. STAG financial statements analysis is a perfect complement when working with STAG Industrial Valuation or Volatility modules.
  
Check out the analysis of STAG Industrial Correlation against competitors.
For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.

STAG Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding218 M207.6 M107.1 M
Slightly volatile
Total Assets7.6 B7.2 B3.5 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.5 B
Slightly volatile
Other Current Liabilities470.1 M447.7 M111.2 M
Slightly volatile
Total Current Liabilities613.3 M584.1 M254.6 M
Slightly volatile
Total Stockholder Equity4.1 B3.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net25.3 M26.6 M782.6 M
Slightly volatile
Net Debt3.2 B3 B1.5 B
Slightly volatile
Cash15.1 M23.9 M16 M
Slightly volatile
Non Current Assets Total7.3 B6.9 B3.4 B
Slightly volatile
Cash And Short Term Investments15.1 M23.9 M16 M
Slightly volatile
Net Receivables154.9 M147.5 M59.3 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B7.2 B3.5 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.4 B
Slightly volatile
Other Current Assets98.5 M93.8 M35.6 M
Slightly volatile
Other Stockholder Equity5.2 B4.9 B2.3 B
Slightly volatile
Total Liabilities3.4 B3.3 B1.6 B
Slightly volatile
Property Plant And Equipment Gross25.3 M26.6 M30.9 M
Slightly volatile
Total Current Assets278.4 M265.2 M120.6 M
Slightly volatile
Short Term Debt42.8 M45 M101.4 M
Slightly volatile
Other Liabilities88.5 M84.3 M46.3 M
Slightly volatile
Accounts Payable82.8 M78.8 M42 M
Slightly volatile
Other Assets46.1 M48.6 M608.9 M
Slightly volatile
Long Term Debt2.7 B2.6 B1.3 B
Slightly volatile
Short Term Investments60.9 M58 M18.1 M
Slightly volatile
Intangible Assets330.3 M501.1 M332.7 M
Slightly volatile
Current Deferred Revenue512.9 M488.4 M120 M
Slightly volatile
Common Stock Total Equity1.1 M2.1 M1.1 M
Slightly volatile
Preferred Stock Total Equity85.6 M67.5 M94.8 M
Slightly volatile
Common Stock1.1 M2.1 M1.1 M
Slightly volatile
Net Tangible Assets4.1 B3.9 B1.8 B
Slightly volatile
Long Term Debt Total2.8 B2.7 B1.4 B
Slightly volatile
Capital Surpluse5.1 B4.8 B2.4 B
Slightly volatile
Non Current Liabilities Other81.5 M77.7 M36.4 M
Slightly volatile
Long Term Investments92.8 M88.4 M27.4 M
Slightly volatile
Short and Long Term Debt397.2 M361.8 M529.6 M
Slightly volatile
Net Invested Capital4.9 B6.9 B3.7 B
Slightly volatile
Capital Stock1.6 M1.6 M52.9 M
Slightly volatile
Capital Lease Obligations32.3 M38.6 M23.2 M
Slightly volatile

STAG Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense114.2 M108.8 M51.9 M
Slightly volatile
Selling General Administrative27.7 M54.6 M31.2 M
Slightly volatile
Total Revenue854.7 M814 M378.3 M
Slightly volatile
Gross Profit686.1 M653.5 M305.7 M
Slightly volatile
Other Operating Expenses567.8 M540.8 M270.8 M
Slightly volatile
Operating Income292.6 M278.6 M107.7 M
Slightly volatile
EBIT288 M274.3 M99.3 M
Slightly volatile
Cost Of Revenue168.6 M160.5 M72.6 M
Slightly volatile
Total Operating Expenses686.1 M653.5 M248 M
Slightly volatile
Income Tax Expense5 M5.3 M33 M
Pretty Stable
Selling And Marketing Expenses2 M1.6 M1.9 M
Slightly volatile
Extraordinary Items3.3 M3.7 M4.1 M
Slightly volatile
Interest Income62.4 K65.7 K13.6 M
Slightly volatile
Preferred Stock And Other Adjustments6.7 M3.5 M8.2 M
Slightly volatile
Reconciled Depreciation238.7 M316.8 M195.7 M
Slightly volatile

STAG Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 M30.8 M17.2 M
Slightly volatile
Depreciation336.2 M320.2 M165.7 M
Slightly volatile
Total Cash From Operating Activities472.2 M449.8 M214.6 M
Slightly volatile
End Period Cash Flow16 M25.1 M16.9 M
Slightly volatile
Dividends Paid323.1 M307.7 M160 M
Slightly volatile
Stock Based Compensation9.2 M13.2 M8.2 M
Slightly volatile
Cash Flows Other Operating1.8 M2 M2.2 M
Slightly volatile
Change To Netincome128.3 M236.6 M116.3 M
Slightly volatile
Change To Liabilities20.3 M19.3 M9.4 M
Slightly volatile
Issuance Of Capital Stock59.6 M62.7 M359.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.519.08.7591
Very volatile
Dividend Yield0.06330.04350.057
Slightly volatile
PTB Ratio1.981.893.153
Slightly volatile
Days Sales Outstanding36.9559.5347.7469
Slightly volatile
Book Value Per Share12.3217.2116.1462
Slightly volatile
Operating Cash Flow Per Share1.311.951.7647
Slightly volatile
Stock Based Compensation To Revenue0.02840.01870.0245
Very volatile
Capex To Depreciation0.07240.07620.761
Slightly volatile
PB Ratio1.981.893.153
Slightly volatile
EV To Sales9.4912.3512.0164
Slightly volatile
Payables Turnover1.441.831.7828
Pretty Stable
Sales General And Administrative To Revenue0.120.07720.1105
Slightly volatile
Capex To Revenue0.02850.030.3759
Slightly volatile
Cash Per Share0.130.11510.3076
Slightly volatile
POCF Ratio12.1516.2814.5827
Slightly volatile
Capex To Operating Cash Flow0.05160.05430.6631
Slightly volatile
Days Payables Outstanding249206227
Slightly volatile
EV To Operating Cash Flow29.0428.5624.4526
Very volatile
Intangibles To Total Assets0.06590.06240.0801
Slightly volatile
Net Debt To EBITDA6.825.886.0755
Slightly volatile
Current Ratio0.480.410.6462
Pretty Stable
Tangible Book Value Per Share10.4915.0313.6259
Pretty Stable
Receivables Turnover9.196.357.9851
Slightly volatile
Graham Number20.0619.1112.8024
Slightly volatile
Shareholders Equity Per Share11.316.8515.1908
Slightly volatile
Debt To Equity0.740.712.8748
Slightly volatile
Capex Per Share0.110.121.2635
Slightly volatile
Revenue Per Share2.53.533.1456
Slightly volatile
Interest Debt Per Share16.8917.5615.3158
Pretty Stable
Debt To Assets0.550.490.4772
Slightly volatile
Enterprise Value Over EBITDA12.9416.9416.4204
Pretty Stable
Short Term Coverage Ratios12.887.0413.9435
Pretty Stable
Price Book Value Ratio1.981.893.153
Slightly volatile
Days Of Payables Outstanding249206227
Slightly volatile
Price To Operating Cash Flows Ratio12.1516.2814.5827
Slightly volatile
Operating Profit Margin0.320.390.262
Slightly volatile
Company Equity Multiplier1.761.684.0521
Slightly volatile
Long Term Debt To Capitalization0.50.43270.4629
Slightly volatile
Total Debt To Capitalization0.590.510.508
Slightly volatile
Return On Capital Employed0.04580.04820.1216
Slightly volatile
Debt Equity Ratio0.740.712.8748
Slightly volatile
Ebit Per Revenue0.320.390.262
Slightly volatile
Quick Ratio0.40.410.5459
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.841.572.3054
Slightly volatile
Cash Ratio0.04460.0470.1594
Slightly volatile
Operating Cash Flow Sales Ratio0.390.50.5231
Slightly volatile
Days Of Sales Outstanding36.9559.5347.7469
Slightly volatile
Cash Flow Coverage Ratios0.0960.130.1255
Slightly volatile
Price To Book Ratio1.981.893.153
Slightly volatile
Fixed Asset Turnover22.6221.559.6918
Slightly volatile
Capital Expenditure Coverage Ratio20.0219.076.5591
Slightly volatile
Price Cash Flow Ratio12.1516.2814.5827
Slightly volatile
Enterprise Value Multiple12.9416.9416.4204
Pretty Stable
Debt Ratio0.550.490.4772
Slightly volatile
Cash Flow To Debt Ratio0.0960.130.1255
Slightly volatile
Price Sales Ratio6.519.08.7591
Very volatile
Asset Turnover0.120.130.1077
Slightly volatile
Gross Profit Margin0.910.920.8338
Very volatile
Price Fair Value1.981.893.153
Slightly volatile

STAG Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B1.7 B
Slightly volatile
Enterprise Value3.4 B3.2 B2.6 B
Slightly volatile

STAG Fundamental Market Drivers

Cash And Short Term Investments20.7 M

STAG Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About STAG Industrial Financial Statements

STAG Industrial stakeholders use historical fundamental indicators, such as STAG Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although STAG Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in STAG Industrial's assets and liabilities are reflected in the revenues and expenses on STAG Industrial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STAG Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue488.4 M512.9 M
Total Revenue814 M854.7 M
Cost Of Revenue160.5 M168.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.08  0.12 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.53  2.50 
Ebit Per Revenue 0.39  0.32 

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When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:
How To Invest In STAG
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Is STAG Stock a good investment?
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What is STAG Industrial's Net Worth?
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Check out the analysis of STAG Industrial Correlation against competitors.
For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.48
Earnings Share
0.99
Revenue Per Share
4.133
Quarterly Revenue Growth
0.064
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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