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Stag Industrial inc (STAG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Stag Industrial inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent8.86
Cash & Short-term Investments8.00
Accounts receivable161.35
Derivative Asset AS115.58
Total Current Assets185.79
Equipment/Property/Plant Net815.59
Intangible Assets383.34
Prepaid Expense and Other Assets, Total111.14
Other Assets, Noncurrent5,687.71
Total Assets7,183.57
Liabilities
Accrued Liabilities, Current127.63
Derivative Liability LI0.46
Total Current Liabilities128.09
Long-term debt1,025.56
Secured Debt3.93
Total Long-term Debt1,025.56
Customer Advances and Deposits LI62.55
Other liabilities, Noncurrent2,303.15
BelowMarketLeaseNet23.60
Total Liabilities3,519.34
Stockholders' Equity
Common Stock Value1.91
Additional Paid In Capital Common Stock4,616.15
Retained Earnings / Accumulated Deficit-1,047.09
Other Equity89.26
Common Stockholder's Equity3,660.23
Non-controlling interests & other3.99
Total Stockholder's Equity3,664.22
Liabilities & Stockholder's Equity7,183.57
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About Stag Industrial Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001479094-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.