← STAG Industrial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $12.2m | $24.6m | $8.0m | $9.0m | $15.7m | $19.0m | $25.9m | $20.7m | $36.3m | $14.9m | |
| Accounts Receivable | $25.2m | $33.6m | $42.2m | $57.6m | $77.8m | $93.6m | $115.5m | $128.3m | $136.4m | $156.5m | |
| Restricted Cash and Cash Equivalents | $9.6m | $3.6m | $14.6m | $2.8m | $4.7m | $4.2m | $905k | $1.1m | $1.1m | $86.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $25.2m | $33.6m | $42.2m | $57.6m | $77.8m | $93.6m | $115.5m | $128.3m | $136.4m | $156.5m | |
| Goodwill | — | — | — | — | $4.9m | $4.9m | $4.9m | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $294.5m | $313.3m | $342.0m | $475.1m | $499.8m | $567.7m | $508.9m | $435.7m | $428.9m | $395.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.1m | $25.4m | $29.6m | $31.3m | $29.6m | $31.2m | $32.7m | |
| Additional Financial Items | |||||||||||
| Assets | $2.2b | $2.7b | $3.1b | $4.2b | $4.7b | $5.8b | $6.2b | $6.3b | $6.8b | $7.2b | |
| Total Assets | $2.2b | $2.7b | $3.1b | $4.2b | $4.7b | $5.8b | $6.2b | $6.3b | $6.8b | $7.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $9.7m | $11.9m | $13.8m | $17.5m | $19.4m | $21.9m | $22.3m | $22.7m | $23.5m | $24.2m | |
| Long-term Debt | $1.0b | $1.2b | $1.3b | $1.6b | $1.7b | $2.2b | $2.5b | $2.6b | $3.0b | $3.3b | |
| Liabilities: | |||||||||||
| Liabilities | $1.1b | $1.3b | $1.4b | $1.8b | $1.9b | $2.4b | $2.7b | $2.8b | $3.3b | $3.5b | |
| Total Liabilities Net Minority Interest | $1.1b | $1.3b | $1.4b | $1.8b | $1.9b | $2.4b | $2.7b | $2.8b | $3.3b | $3.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $75.0m | $75.0m | $75.0m | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $804k | $970k | $1.1m | $1.4m | $1.6m | $1.8m | $1.8m | $1.8m | $1.9m | $1.9m | |
| Additional Paid in Capital | $1.3b | $1.7b | $2.1b | $3.0b | $3.4b | $4.1b | $4.2b | $4.3b | $4.4b | $4.6b | |
| Retained Earnings (Accumulated Deficit) | ($411.0m) | ($516.7m) | ($585.0m) | ($723.0m) | ($742.1m) | ($792.3m) | ($876.1m) | ($948.7m) | ($1.0b) | ($1.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.5m) | $3.9m | $4.5m | ($18.4m) | ($40.0m) | ($11.8m) | $70.5m | $49.2m | $35.6m | $11.9m | |
| Common Stock Equity | — | — | — | — | — | — | $3.4b | $3.4b | $3.5b | $3.6b | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.4b | $1.6b | $2.3b | $2.7b | $3.3b | $3.4b | $3.4b | $3.5b | $3.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $39.9m | $51.3m | $55.8m | $58.4m | $54.8m | $65.9m | $73.4m | $71.1m | — | — | |
| Liabilities and Equity | $2.2b | $2.7b | $3.1b | $4.2b | $4.7b | $5.8b | $6.2b | $6.3b | $6.8b | $7.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.