STAG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . STAG Industrial
STAG Stock  USD 36.93  0.01  0.03%   
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
657.1 M
Profit Margin
0.2926
Market Capitalization
7 B
Enterprise Value Revenue
12.1577
Revenue
823.6 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

926.62 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 353.9 M, Interest Expense of 136.7 M or Selling General Administrative of 29.2 M, as well as many indicators such as Price To Sales Ratio of 6.33, Dividend Yield of 0.0623 or PTB Ratio of 1.68. 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 Outstanding220.3 M209.8 M111.4 M
Slightly volatile
Total Assets8.3 B7.9 B3.8 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.7 B
Slightly volatile
Other Current Liabilities14.3 M27 M14.4 M
Slightly volatile
Total Current Liabilities675.3 M643.2 M279.7 M
Slightly volatile
Total Stockholder Equity4.2 B4 B2 B
Slightly volatile
Property Plant And Equipment Net26.6 M28 M738.5 M
Slightly volatile
Net Debt3.7 B3.5 B1.6 B
Slightly volatile
Cash43.8 M41.7 M19.9 M
Slightly volatile
Non Current Assets Total7.9 B7.5 B3.7 B
Slightly volatile
Cash And Short Term Investments43.8 M41.7 M19.9 M
Slightly volatile
Net Receivables164.7 M156.8 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B3.8 B
Slightly volatile
Non Current Liabilities Total3.3 B3.2 B1.5 B
Slightly volatile
Other Current Assets117.5 M111.9 M46.6 M
Slightly volatile
Other Stockholder Equity5.4 B5.1 B2.5 B
Slightly volatile
Total Liabilities4 B3.8 B1.8 B
Slightly volatile
Property Plant And Equipment Gross26.6 M28 M31.1 M
Slightly volatile
Total Current Assets326 M310.4 M139.1 M
Slightly volatile
Short Term Debt493.9 M470.4 M210.6 M
Slightly volatile
Other Liabilities88.5 M84.3 M47.9 M
Slightly volatile
Accounts Payable153.1 M145.8 M59.8 M
Slightly volatile
Other Assets7.4 B7 B1.8 B
Slightly volatile
Long Term Debt3.2 B3 B1.4 B
Slightly volatile
Short Term Investments60.9 M58 M20 M
Slightly volatile
Intangible Assets339.1 M493.2 M338.5 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 Stock1.2 M2.1 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 Debt390.9 M368.1 M522.5 M
Slightly volatile
Net Invested Capital5.1 B7.5 B3.9 B
Slightly volatile
Capital Stock1.6 M1.7 M49.9 M
Slightly volatile
Capital Lease Obligations33.4 M40.6 M24 M
Slightly volatile

STAG Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense136.7 M130.1 M58.1 M
Slightly volatile
Selling General Administrative29.2 M56.6 M32.5 M
Slightly volatile
Total Revenue926.6 M882.5 M409.6 M
Slightly volatile
Gross Profit739.7 M704.4 M330 M
Slightly volatile
Other Operating Expenses600.3 M571.7 M287.5 M
Slightly volatile
Operating Income326.4 M310.8 M122 M
Slightly volatile
EBIT370 M352.4 M152.1 M
Slightly volatile
Cost Of Revenue187 M178.1 M79.6 M
Slightly volatile
Total Operating Expenses413.3 M393.6 M207.9 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 Income37.6 K39.6 K12.8 M
Slightly volatile
Preferred Stock And Other Adjustments6.7 M3.5 M7.9 M
Slightly volatile
Reconciled Depreciation249.1 M336.3 M203.1 M
Slightly volatile

STAG Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.6 M25.1 M17.2 M
Slightly volatile
Depreciation353.9 M337 M175.3 M
Slightly volatile
Total Cash From Operating Activities555.8 M529.3 M238.6 M
Slightly volatile
End Period Cash Flow45.2 M43 M20.8 M
Slightly volatile
Dividends Paid332 M316.2 M167.8 M
Slightly volatile
Stock Based Compensation9.4 M13.5 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 Stock143 M150.6 M358.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.337.238.1482
Pretty Stable
Dividend Yield0.06230.05130.0566
Slightly volatile
PTB Ratio1.681.63.0377
Slightly volatile
Days Sales Outstanding39.658.3748.8675
Slightly volatile
Book Value Per Share12.517.4416.3601
Slightly volatile
Operating Cash Flow Per Share1.352.271.8307
Slightly volatile
Stock Based Compensation To Revenue0.02760.01760.0238
Very volatile
Capex To Depreciation0.320.330.7628
Slightly volatile
PB Ratio1.681.63.0377
Slightly volatile
EV To Sales9.9210.7811.9523
Pretty Stable
ROIC0.02060.03640.0254
Slightly volatile
Payables Turnover1.091.11.3276
Very volatile
Sales General And Administrative To Revenue0.120.07370.1077
Slightly volatile
Capex To Revenue0.120.130.3739
Slightly volatile
Cash Per Share0.290.230.2721
Slightly volatile
POCF Ratio12.0712.0514.2587
Pretty Stable
Capex To Operating Cash Flow0.20.210.6529
Slightly volatile
Days Payables Outstanding303344281
Very volatile
EV To Operating Cash Flow28.6222.9623.831
Pretty Stable
Intangibles To Total Assets0.07380.05650.0891
Very volatile
Net Debt To EBITDA7.175.815.9851
Slightly volatile
Current Ratio0.480.430.6503
Pretty Stable
Tangible Book Value Per Share10.3515.3213.4347
Slightly volatile
Receivables Turnover8.536.477.8079
Slightly volatile
Graham Number13.6218.9614.5614
Slightly volatile
Shareholders Equity Per Share11.5417.0815.4414
Slightly volatile
Debt To Equity0.840.82.7685
Slightly volatile
Capex Per Share0.510.541.265
Slightly volatile
Revenue Per Share2.453.793.2376
Slightly volatile
Interest Debt Per Share17.0220.0615.5895
Very volatile
Debt To Assets0.550.520.4771
Slightly volatile
Enterprise Value Over EBITDA18.1117.6316.2816
Pretty Stable
Short Term Coverage Ratios1.091.011.4262
Pretty Stable
Operating Cycle39.658.3748.8675
Slightly volatile
Price Book Value Ratio1.681.63.0377
Slightly volatile
Days Of Payables Outstanding303344281
Very volatile
Price To Operating Cash Flows Ratio12.0712.0514.2587
Pretty Stable
Operating Profit Margin0.310.410.2676
Slightly volatile
Company Equity Multiplier1.871.783.9424
Slightly volatile
Long Term Debt To Capitalization0.470.50.4482
Slightly volatile
Total Debt To Capitalization0.590.540.5074
Slightly volatile
Return On Capital Employed0.04710.04950.091
Slightly volatile
Debt Equity Ratio0.840.82.7685
Slightly volatile
Ebit Per Revenue0.310.410.2676
Slightly volatile
Quick Ratio0.480.430.6503
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.761.472.2344
Slightly volatile
Net Income Per E B T1.071.133.9704
Pretty Stable
Cash Ratio0.07090.07460.1571
Slightly volatile
Operating Cash Flow Sales Ratio0.410.540.5315
Slightly volatile
Days Of Sales Outstanding39.658.3748.8675
Slightly volatile
Cash Flow Coverage Ratios0.0960.140.1276
Slightly volatile
Price To Book Ratio1.681.63.0377
Slightly volatile
Fixed Asset Turnover23.2822.1710.6514
Slightly volatile
Capital Expenditure Coverage Ratio4.124.864.7198
Very volatile
Price Cash Flow Ratio12.0712.0514.2587
Pretty Stable
Enterprise Value Multiple18.1117.6316.2816
Pretty Stable
Debt Ratio0.550.520.4771
Slightly volatile
Cash Flow To Debt Ratio0.0960.140.1276
Slightly volatile
Price Sales Ratio6.337.238.1482
Pretty Stable
Asset Turnover0.080.10.1038
Pretty Stable
Gross Profit Margin0.90.920.8311
Very volatile
Price Fair Value1.681.63.0377
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 Revenue882.5 M926.6 M
Cost Of Revenue178.1 M187 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.12 
Capex To Revenue 0.13  0.12 
Revenue Per Share 3.79  2.45 
Ebit Per Revenue 0.41  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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
0.132
Dividend Share
1.487
Earnings Share
1.3
Revenue Per Share
4.437
Quarterly Revenue Growth
0.107
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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