For the year ending 2025-12-31, STAG has $7,208,069K in assets. $3,537,040K in debts. $14,910K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 811,569 | |||
| Buildings and improvements, net of accumulated depreciation of 1,119,931 and 1,085,866, respectively | 5,593,471 | |||
| Deferred leasing intangibles, net of accumulated amortization of 425,502 and 386,627, respectively | 394,967 | |||
| Total rental property, net | 6,800,007 | |||
| Cash and cash equivalents | 14,910 | |||
| Restricted cash | 85,973 | |||
| Tenant accounts receivable | 156,458 | |||
| Prepaid expenses and other assets | 104,484 | |||
| Interest rate swaps | 13,529 | |||
| Operating lease right-of-use assets | 32,708 | |||
| Total assets | 7,208,069 | |||
| Unsecured credit facility | 262,000 | |||
| Unsecured term loans, net | 1,021,341 | |||
| Unsecured notes, net | 1,966,994 | |||
| Mortgage note, net | 3,980 | |||
| Accounts payable, accrued expenses and other liabilities | 135,397 | |||
| Interest rate swaps | 1,310 | |||
| Tenant prepaid rent and security deposits | 59,225 | |||
| Dividends and distributions payable | 24,187 | |||
| Deferred leasing intangibles, net of accumulated amortization of 34,098 and 31,368, respectively | 25,566 | |||
| Operating lease liabilities | 37,040 | |||
| Total liabilities | 3,537,040 | |||
| Common stock, par value 0.01 per share, 300,000,000 shares authorized at december31, 2025 and december31, 2024, 191,005,261 and 186,517,523 shares issued and outstanding at december31, 2025 and december31, 2024, respectively | 1,910 | |||
| Additional paid-in capital | 4,616,888 | |||
| Cumulative dividends in excess of earnings | -1,034,954 | |||
| Accumulated other comprehensive income | 11,853 | |||
| Total stockholders equity | 3,595,697 | |||
| Noncontrolling interest in operating partnerships | 71,342 | |||
| Noncontrolling interest in joint ventures | 3,990 | |||
| Total equity | 3,671,029 | |||
| Total liabilities and equity | 7,208,069 | |||
STAG Industrial, Inc. (STAG)
STAG Industrial, Inc. (STAG)