For the quarter ending 2026-03-31, STAG has $7,183,566K in assets. $3,519,342K in debts. $8,856K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 815,587 | 811,569 | 793,164 | 782,046 |
| Buildings and improvements, net of accumulated depreciation of 1,165,447 and 1,119,931, respectively | 5,617,747 | 5,593,471 | 5,396,280 | 5,325,367 |
| Deferred leasing intangibles, net of accumulated amortization of 444,797 and 425,502, respectively | 383,337 | 394,967 | 381,714 | 392,677 |
| Total rental property, net | 6,816,671 | 6,800,007 | 6,571,158 | 6,500,090 |
| Cash and cash equivalents | 8,856 | 14,910 | 17,319 | 15,379 |
| Restricted cash | 30,298 | 85,973 | 1,110 | 20,466 |
| Tenant accounts receivable | 161,353 | 156,458 | 144,996 | 138,936 |
| Prepaid expenses and other assets | 111,143 | 104,484 | 109,705 | 100,464 |
| Interest rate swaps | 15,578 | 13,529 | 16,945 | 19,703 |
| Operating lease right-of-use assets | 32,155 | 32,708 | 29,756 | 30,110 |
| Assets held for sale, net | 7,512 | - | 6,091 | - |
| Total assets | 7,183,566 | 7,208,069 | 6,897,080 | 6,825,148 |
| Unsecured credit facility | 200,000 | 262,000 | 110,000 | 51,000 |
| Unsecured term loans, net | 1,021,630 | 1,021,341 | 1,021,045 | 1,022,522 |
| Unsecured notes, net | 1,967,381 | 1,966,994 | 1,966,606 | 1,966,291 |
| Mortgage note, net | 3,926 | 3,980 | 4,035 | 4,089 |
| Accounts payable, accrued expenses and other liabilities | 127,629 | 135,397 | 154,515 | 117,823 |
| Interest rate swaps | 460 | 1,310 | 1,271 | 1,250 |
| Tenant prepaid rent and security deposits | 62,546 | 59,225 | 55,065 | 54,445 |
| Dividends and distributions payable | 75,631 | 24,187 | 23,669 | 23,668 |
| Deferred leasing intangibles, net of accumulated amortization of 35,894 and 34,098, respectively | 23,597 | 25,566 | 26,879 | 29,044 |
| Operating lease liabilities | 36,542 | 37,040 | 34,039 | 34,357 |
| Total liabilities | 3,519,342 | 3,537,040 | 3,397,124 | 3,304,489 |
| Preferred stock | 0 | - | 0 | 0 |
| Common stock, par value 0.01 per share, 300,000,000 shares authorized at march31, 2026 and december31, 2025, 191,201,600 and 191,005,261 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 1,912 | 1,910 | 1,867 | 1,867 |
| Additional paid-in capital | 4,616,147 | 4,616,888 | 4,456,453 | 4,452,472 |
| Cumulative dividends in excess of earnings | -1,047,089 | -1,034,954 | -1,048,331 | -1,027,416 |
| Accumulated other comprehensive income | 14,697 | 11,853 | 15,236 | 17,954 |
| Total stockholders equity | 3,585,667 | 3,595,697 | 3,425,225 | 3,444,877 |
| Noncontrolling interest in operating partnership | 74,567 | 71,342 | 71,078 | 72,447 |
| Noncontrolling interest in joint ventures | 3,990 | 3,990 | 3,653 | 3,335 |
| Total equity | 3,664,224 | 3,671,029 | 3,499,956 | 3,520,659 |
| Total liabilities and equity | 7,183,566 | 7,208,069 | 6,897,080 | 6,825,148 |
STAG Industrial, Inc. (STAG)
STAG Industrial, Inc. (STAG)