STAG INDUSTRIAL INC (STAG) Stock Balance Sheet
NYSE:STAG • US85254J1025
39.53 USD
+0.99 (+2.57%)
At close: Feb 20, 2026
39.53 USD
0 (0%)
After Hours: 2/20/2026, 8:06:09 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.91M | 36.28M | 20.74M | 25.90M | 19.00M | |||
| Receivables | 156.46M | 136.36M | 128.27M | 115.50M | 93.60M | |||
| Other Current Assets | N/A | N/A | 80.45M | 71.70M | 61.00M | |||
| Total Current Assets | 171.37M | 172.64M | 229.47M | 213.10M | 173.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.83B | 6.53B | 6.00B | 5.89B | 5.65B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 190.46M | 97.30M | 81.58M | 5.50M | 4.20M | |||
| Total Non-Current Assets | 7.04B | 6.66B | 6.05B | 5.97B | 5.66B | |||
| TOTAL ASSETS | 7.21B | 6.83B | 6.28B | 6.18B | 5.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.04M | 35.30M | 33.58M | 35.10M | 33.10M | |||
| Accounts Payable | 135.40M | 126.81M | 83.15M | 97.40M | 76.50M | |||
| Other Current Liabilities | 83.41M | 79.64M | 66.96M | 63.10M | 59.00M | |||
| Total Current Liabilities | 255.85M | 241.76M | 183.69M | 195.60M | 168.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.25B | 3.03B | 2.62B | 2.50B | 2.22B | |||
| Other Non-Current Liabilities | 26.88M | 33.34M | 29.91M | 32.40M | 52.80M | |||
| Total Non-Current Liabilities | 3.36B | 3.13B | 2.73B | 2.60B | 2.34B | |||
| TOTAL LIABILITIES | 3.61B | 3.38B | 2.91B | 2.80B | 2.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.03B | -1.03B | -948.72M | -876.10M | -792.30M | |||
| Additional Paid In Capital | 4.62B | 4.45B | 4.27B | 4.19B | 4.13B | |||
| Minority Interest | 75.33M | 71.46M | 71.13M | 73.40M | 65.90M | |||
| Common Shares | 1.91M | 1.86M | 1.82M | 1.80M | 1.80M | |||
| Other Shareholders' Equity | 11.85M | 35.58M | 49.21M | 70.50M | -11.80M | |||
| Shares Outstanding | 191.01M | 186.52M | 181.69M | 179.20M | 177.80M | |||
| Tangible Book Value per Share | 18.83 | 18.54 | 18.57 | 18.89 | 18.72 | |||
| Total Shareholders' Equity | 3.60B | 3.46B | 3.37B | 3.38B | 3.33B | |||
| TOTAL LIABILITIES AND EQUITY | 7.21B | 6.83B | 6.28B | 6.18B | 5.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.88 | 0.78 | 0.74 | 0.67 | |||
| Current Ratio | 0.67 | 0.71 | 1.25 | 1.09 | 1.03 | |||
| Return On Assets (ROA) | 3.79% | 2.77% | 3.07% | 2.88% | 3.23% | |||
| Return On Equity (ROE) | 7.60% | 5.47% | 5.71% | 5.26% | 5.66% | |||
| Return On Invested Capital (ROIC) | 3.61% | 3.21% | 3.08% | 2.71% | 2.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.62% | 3.23% | 3.09% | 2.72% | 2.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.62% | 3.23% | 3.09% | 2.72% | 2.29% | |||
All data in USD , ROIC based on taxRate of 0.21