STAG Industrial, Inc. financial data

Symbol
STAG on NYSE
Industry
Real Estate Investment Trusts
Location
One Federal Street, 23 Rd Floor, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 89.3 % +11.3%
Return On Equity 5.28 % +0.76%
Return On Assets 2.81 % -4.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +0.35%
Common Stock, Shares, Outstanding 182M shares +0.38%
Entity Public Float 6.44B USD +16.5%
Common Stock, Value, Issued 1.82M USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 182M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 751M USD +8.13%
General and Administrative Expense 48.4M USD +2.23%
Costs and Expenses 497M USD +6.19%
Nonoperating Income (Expense) -70.2M USD -69%
Net Income (Loss) Attributable to Parent 180M USD -0.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70M USD +540%
Operating Lease, Right-of-Use Asset 28.1M USD -6.45%
Intangible Assets, Net (Excluding Goodwill) 414M USD -9.66%
Goodwill 4.9M USD 0%
Assets 6.57B USD +4.62%
Liabilities 3.2B USD +15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.3M USD -66.3%
Retained Earnings (Accumulated Deficit) -1.01B USD -9.64%
Stockholders' Equity Attributable to Parent 3.3B USD -3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.36B USD -3.75%
Liabilities and Equity 6.57B USD +4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +21.7%
Net Cash Provided by (Used in) Financing Activities -37.7M USD +64.1%
Net Cash Provided by (Used in) Investing Activities -76.3M USD -876%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 182M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.78M USD -1.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2M USD +19.2%
Operating Lease, Liability 32.2M USD -5.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 130M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 92M USD -4.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.01M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.02M USD +1.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.8M USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.02M USD -32.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.06M USD +2.03%
Operating Lease, Payments 989K USD +1.96%
Additional Paid in Capital 4.28B USD +0.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.8M USD +12.5%
Depreciation, Depletion and Amortization 71.4M USD +3.6%
Interest Expense 107M USD +17.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%