Stag Industrial Balance Sheet
NYSE: STAGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stag Industrial financial position
At the end of fiscal 2025, Stag Industrial reported total assets of $7.21 billion, up 5.5% from a year earlier against total liabilities of $3.54 billion. Shareholders' equity stood at $3.60 billion, or 49.9% of assets. The company held $14.9 million in cash and equivalents against $3.27 billion of debt, a net debt position of $3.25 billion.
Debt-to-equity was 0.91.
Summary generated from market data by MetaCap's automated system. Methodology
Stag Industrial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.91M | 36.28M | 20.74M | 25.88M | 18.98M | 15.67M | 9.04M | 7.97M | 24.56M | 12.19M |
| Property, Plant & Equipment | 6.80B | 6.50B | 5.97B | 5.86B | 5.62B | 4.53B | 4.00B | 2.99B | 2.57B | 2.12B |
| Goodwill | — | — | — | 4.90M | 4.90M | 4.90M | — | — | — | — |
| Intangible Assets | 394.97M | 428.87M | 435.72M | 508.94M | 567.66M | 499.80M | 475.15M | 342.01M | 313.25M | 294.53M |
| Total Assets | 7.21B | 6.83B | 6.28B | 6.18B | 5.83B | 4.69B | 4.16B | 3.10B | 2.68B | 2.19B |
| Long-Term Debt | 3.27B | 3.03B | 2.62B | 2.50B | 2.22B | 1.70B | 1.65B | 1.33B | 1.17B | 1.04B |
| Total Liabilities | 3.54B | 3.30B | 2.84B | 2.73B | 2.44B | 1.92B | 1.80B | 1.43B | 1.27B | 1.12B |
| Shareholders' Equity | 3.60B | 3.46B | 3.37B | 3.38B | 3.33B | 2.72B | 2.31B | 1.61B | 1.36B | 1.03B |
| Retained Earnings | -1.03B | -1.03B | -948.72M | -876.14M | -792.33M | -742.07M | -723.03M | -584.98M | -516.69M | -410.98M |
| Total Debt | 3.27B | 3.03B | 2.62B | 2.50B | 2.22B | 1.70B | 1.65B | 1.33B | 1.17B | 1.04B |
| Net Cash (Debt) | -3.25B | -2.99B | -2.60B | -2.47B | -2.20B | -1.69B | -1.64B | -1.32B | -1.15B | -1.02B |
| Shares Outstanding | 191.01M | 186.52M | 181.69M | 179.25M | 177.77M | 158.21M | 142.82M | 112.17M | 97.01M | 80.35M |
This table shows 10 annual periods of Stag Industrial's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow STAG's reporting calendar. What is a balance sheet?