RankingsPricing
  1. US-listed companies
  2. STAG Industrial, Inc.
  3. Financials
  4. Total cash & short-term investments

STAG Industrial, Inc.STAG

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202436+74.94%
Dec 31, 202321-19.87%
Dec 31, 202226+36.37%
Dec 31, 202119+21.16%
Dec 31, 202016+73.28%
Dec 31, 20199+13.47%
Dec 31, 20188-67.56%
Dec 31, 201725+101.46%
Dec 31, 201612+1.51%
Dec 31, 201512-49.70%
Dec 31, 201424+256.92%
Dec 31, 20137-64.80%
Dec 31, 201219+15.20%
Dec 31, 201116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)