STAG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . STAG Industrial
STAG Stock  USD 39.53  0.99  2.57%   
STAG Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STAG Industrial's valuation are provided below:
Gross Profit
673.4 M
Profit Margin
0.3236
Market Capitalization
7.5 B
Enterprise Value Revenue
12.4793
Revenue
845.2 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 2026 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

887.44 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 316.9 M, Interest Expense of 144 M or Selling General Administrative of 30.6 M, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.0612 or PTB Ratio of 2.02. STAG financial statements analysis is a perfect complement when working with STAG Industrial Valuation or Volatility modules.
  
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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.

STAG Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98 M188.2 M102.9 M
Slightly volatile
Total Assets7.6 B7.2 B3.7 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.6 B
Slightly volatile
Other Current Liabilities15 M24.2 M14.2 M
Slightly volatile
Total Current Liabilities264.7 M421.6 M242.5 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net31.1 M32.7 M739.1 M
Slightly volatile
Net Debt3.4 B3.3 B1.6 B
Slightly volatile
Cash16.6 M14.9 M16.7 M
Slightly volatile
Non Current Assets Total406.3 M427.7 M2.8 B
Slightly volatile
Cash And Short Term Investments16.6 M14.9 M16.7 M
Slightly volatile
Net Receivables164.3 M156.5 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B7.2 B3.7 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B1.5 B
Slightly volatile
Other Current Assets109.7 M104.5 M45.7 M
Slightly volatile
Other Stockholder Equity4.8 B4.6 B2.4 B
Slightly volatile
Total Liabilities3.7 B3.5 B1.7 B
Slightly volatile
Property Plant And Equipment Gross31.1 M32.7 M31.6 M
Pretty Stable
Total Current Assets117.3 M171.4 M118.6 M
Slightly volatile
Short Term Debt209.1 M262 M181.6 M
Slightly volatile
Other Liabilities88.5 M84.3 M47.9 M
Slightly volatile
Accounts Payable142.2 M135.4 M58.5 M
Slightly volatile
Other Assets6.9 B6.6 B1.7 B
Slightly volatile
Long Term Debt3.1 B3 B1.4 B
Slightly volatile
Short Term Investments60.9 M58 M20 M
Slightly volatile
Intangible Assets344.7 M395 M333 M
Slightly volatile
Current Deferred Revenue512.9 M488.4 M137.9 M
Slightly volatile
Common Stock Total Equity1.1 M2.1 M1.1 M
Slightly volatile
Preferred Stock Total Equity85.6 M67.5 M93.7 M
Slightly volatile
Common Stock1.3 M1.9 M1.1 M
Slightly volatile
Net Tangible Assets4.1 B3.9 B1.9 B
Slightly volatile
Long Term Debt Total2.8 B2.7 B1.4 B
Slightly volatile
Capital Surpluse5.1 B4.8 B2.5 B
Slightly volatile
Non Current Liabilities Other81.5 M77.7 M38.3 M
Slightly volatile
Long Term Investments92.8 M88.4 M30.3 M
Slightly volatile
Short and Long Term Debt375.8 M262 M515.4 M
Slightly volatile
Net Invested Capital5.4 B6.9 B3.9 B
Slightly volatile
Capital Stock1.8 M1.9 M49.9 M
Slightly volatile
Capital Lease Obligations34.4 M37 M23.9 M
Slightly volatile

STAG Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense144 M137.2 M59 M
Slightly volatile
Selling General Administrative30.6 M51.9 M32.3 M
Slightly volatile
Total Revenue887.4 M845.2 M405.1 M
Slightly volatile
Gross Profit275.4 M518.4 M291.7 M
Slightly volatile
Other Operating Expenses553.2 M526.8 M282.1 M
Slightly volatile
Operating Income334.3 M318.3 M122.9 M
Slightly volatile
EBIT437.3 M416.4 M159.9 M
Slightly volatile
Cost Of Revenue343.1 M326.7 M97.5 M
Slightly volatile
Total Operating Expenses171.8 M200.1 M182.3 M
Slightly volatile
Selling And Marketing Expenses2 M1.6 M1.9 M
Slightly volatile
Extraordinary Items3.3 M3.7 M4.1 M
Slightly volatile
Interest Income365.8 K385 K12.8 M
Slightly volatile
Preferred Stock And Other Adjustments6.7 M3.5 M7.9 M
Slightly volatile
Reconciled Depreciation258 M299.3 M201.5 M
Slightly volatile

STAG Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.3 M37.4 M19.2 M
Slightly volatile
Depreciation159.4 M299.3 M161.6 M
Slightly volatile
Total Cash From Operating Activities486.6 M463.4 M230.7 M
Slightly volatile
End Period Cash Flow105.9 M100.9 M27.8 M
Slightly volatile
Dividends Paid161.2 M284 M155.8 M
Slightly volatile
Stock Based Compensation9.7 M12.7 M8.4 M
Slightly volatile
Cash Flows Other Operating1.8 M2 M2.2 M
Slightly volatile
Change To Netincome128.3 M236.6 M121.5 M
Slightly volatile
Change To Liabilities20.3 M19.3 M9.8 M
Slightly volatile
Issuance Of Capital Stock283.7 M156.7 M367.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.348.16668.2039
Pretty Stable
Dividend Yield0.06120.04110.056
Slightly volatile
PTB Ratio2.021.91963.0765
Slightly volatile
Days Sales Outstanding40.467.567749.4556
Slightly volatile
Book Value Per Share12.6819.55116.4949
Slightly volatile
Operating Cash Flow Per Share1.392.46791.8447
Slightly volatile
Stock Based Compensation To Revenue0.02680.0150.0236
Very volatile
Capex To Depreciation0.20.20580.7485
Slightly volatile
PB Ratio2.021.91963.0765
Slightly volatile
EV To Sales9.912.043212.0255
Slightly volatile
ROIC0.760.72440.1093
Slightly volatile
Payables Turnover2.532.41331.4896
Slightly volatile
Sales General And Administrative To Revenue0.120.06140.107
Slightly volatile
Capex To Revenue0.06920.07290.3675
Slightly volatile
Cash Per Share0.07540.07940.2507
Slightly volatile
POCF Ratio12.0614.895314.4255
Pretty Stable
Capex To Operating Cash Flow0.130.13290.6442
Slightly volatile
Days Payables Outstanding294151269
Slightly volatile
EV To Operating Cash Flow28.3821.96623.7584
Pretty Stable
Intangibles To Total Assets0.0720.05480.0889
Very volatile
Net Debt To EBITDA7.064.56185.9052
Slightly volatile
Current Ratio0.650.40650.6589
Pretty Stable
Tangible Book Value Per Share10.5517.447513.5716
Slightly volatile
Receivables Turnover8.385.4027.7362
Slightly volatile
Graham Number14.2125.050914.9544
Slightly volatile
Shareholders Equity Per Share11.7419.149815.5749
Slightly volatile
Debt To Equity0.960.91542.7823
Slightly volatile
Capex Per Share0.310.3281.2407
Slightly volatile
Revenue Per Share2.514.50123.283
Slightly volatile
Interest Debt Per Share17.1818.259515.493
Very volatile
Debt To Assets0.550.45660.4734
Slightly volatile
Enterprise Value Over EBITDA17.9614.171816.0693
Very volatile
Short Term Coverage Ratios1.11.76871.4714
Pretty Stable
Operating Cycle40.467.567749.4556
Slightly volatile
Price Book Value Ratio2.021.91963.0765
Slightly volatile
Days Of Payables Outstanding294151269
Slightly volatile
Price To Operating Cash Flows Ratio12.0614.895314.4255
Pretty Stable
Operating Profit Margin0.310.37670.2656
Slightly volatile
Company Equity Multiplier2.12.00463.9691
Slightly volatile
Long Term Debt To Capitalization0.480.45420.4461
Slightly volatile
Total Debt To Capitalization0.580.47790.5031
Slightly volatile
Return On Capital Employed0.04460.04690.0907
Slightly volatile
Debt Equity Ratio0.960.91542.7823
Slightly volatile
Ebit Per Revenue0.310.37670.2656
Slightly volatile
Quick Ratio0.650.40650.6589
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.271.3412.1391
Slightly volatile
Net Income Per E B T0.930.97933.9533
Pretty Stable
Cash Ratio0.03360.03540.1526
Slightly volatile
Operating Cash Flow Sales Ratio0.420.54830.5326
Slightly volatile
Days Of Sales Outstanding40.467.567749.4556
Slightly volatile
Cash Flow Coverage Ratios0.0960.14080.1276
Slightly volatile
Price To Book Ratio2.021.91963.0765
Slightly volatile
Fixed Asset Turnover27.1325.840311.0938
Slightly volatile
Capital Expenditure Coverage Ratio4.247.52494.8836
Pretty Stable
Price Cash Flow Ratio12.0614.895314.4255
Pretty Stable
Enterprise Value Multiple17.9614.171816.0693
Very volatile
Debt Ratio0.550.45660.4734
Slightly volatile
Cash Flow To Debt Ratio0.0960.14080.1276
Slightly volatile
Price Sales Ratio6.348.16668.2039
Pretty Stable
Asset Turnover0.0880.11730.1053
Very volatile
Gross Profit Margin0.890.61340.8124
Slightly volatile
Price Fair Value2.021.91963.0765
Slightly volatile

STAG Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B1.8 B
Slightly volatile
Enterprise Value3.4 B3.2 B2.7 B
Slightly volatile

STAG Fundamental Market Drivers

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 Revenue845.2 M887.4 M
Cost Of Revenue326.7 M343.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.12 
Capex To Revenue 0.07  0.07 
Revenue Per Share 4.50  2.51 
Ebit Per Revenue 0.38  0.31 

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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 Global Correlations module to find global opportunities by holding instruments from different markets.
Can Diversified REITs industry sustain growth momentum? Does STAG have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating STAG Industrial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.579
Dividend Share
1.49
Earnings Share
1.47
Revenue Per Share
4.523
Quarterly Revenue Growth
0.108
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, STAG Industrial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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