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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent12.22
Cash & Short-term Investments12.00
Accounts receivable168.24
Derivative Asset AS138.61
Total Current Assets219.07
Equipment/Property/Plant Net853.18
Intangible Assets398.44
Long-term investments7,112.38
Prepaid Expense and Other Assets, Total126.09
Other Assets, Noncurrent0.00
Total Assets7,504.49
Liabilities
Accrued Liabilities, Current160.13
Derivative Liability LI0.00
Total Current Liabilities160.13
Long-term debt3,416.93
Secured Debt3.81
Total Long-term Debt3,416.93
Financial Instruments, Insurance, Noncurrent27.90
Customer Advances and Deposits LI59.34
Other liabilities, Noncurrent111.50
BelowMarketLeaseNet23.60
Total Liabilities3,775.81
Stockholders' Equity
Common Stock Value1.93
Additional Paid In Capital Common Stock4,683.52
Retained Earnings / Accumulated Deficit-1,072.89
Accumulated Other Comprehensive Income37.72
Other Equity37.72
Common Stockholder's Equity3,650.27
Non-controlling interests & other78.41
Total Stockholder's Equity3,728.68
Liabilities & Stockholder's Equity7,504.49
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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: 0001479094-26-000033

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

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