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  1. US-listed companies
  2. STAG Industrial, Inc.

STAG Industrial, Inc.STAG

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income-9-105-5-3136329651207196182
Depreciation and amortization---88113125151168185215239275
Loss on impairment-1-3291726106-2
Gain on involuntary conversion------0--2--
Paid-in-Kind Interest1--112223334
Paid-in-Kind Interest1--112223334
Amortization of above and below Market Leases35769654542-0
Amortization of above and below Market Leases35769654542-0
Straight-line rent adjustments, net---33271112121818
Straight-line rent adjustments, net---33271112121818
Debt extinguishment and modification expenses-----------0-0
Debt extinguishment and modification expenses-----------0-0
Gain on the sales of rental property, net----562247271369857
Gain on the sales of rental property, net----562247271369857
Non-cash compensation expense123781010910121512
Non-cash compensation expense123781010910121512
Tenant accounts receivable112-011213406
Prepaid expenses and other assets011335998121922
Accounts payable, accrued expenses and other liabilities2661361207714
Tenant prepaid rent and security deposits----3143-0683
Tenant accounts receivable112-011213406
Prepaid expenses and other assets011335998121922
Accounts payable, accrued expenses and other liabilities2661361207714
Tenant prepaid rent and security deposits----3143-0683
Total adjustments24587810215310013010218387140206
Total adjustments24587810215310013010218387140206
Net cash provided by operating activities15488397122135163198233294336388
Net income-9-105-5-3136329651207196182
Depreciation and amortization---88113125151168185215239275
Loss on impairment-1-3291726106-2
Gain on involuntary conversion------0--2--
Paid-in-Kind Interest1--112223334
Paid-in-Kind Interest1--112223334
Amortization of above and below Market Leases35769654542-0
Amortization of above and below Market Leases35769654542-0
Straight-line rent adjustments, net---33271112121818
Straight-line rent adjustments, net---33271112121818
Debt extinguishment and modification expenses-----------0-0
Debt extinguishment and modification expenses-----------0-0
Gain on the sales of rental property, net----562247271369857
Gain on the sales of rental property, net----562247271369857
Non-cash compensation expense123781010910121512
Non-cash compensation expense123781010910121512
Tenant accounts receivable112-011213406
Prepaid expenses and other assets011335998121922
Accounts payable, accrued expenses and other liabilities2661361207714
Tenant prepaid rent and security deposits----3143-0683
Tenant accounts receivable112-011213406
Prepaid expenses and other assets011335998121922
Accounts payable, accrued expenses and other liabilities2661361207714
Tenant prepaid rent and security deposits----3143-0683
Total adjustments24587810215310013010218387140206
Total adjustments24587810215310013010218387140206
Net cash provided by operating activities15488397122135163198233294336388
Acquisitions of land and buildings and improvements----2923784975659956621,211422
Additions of land and buildings and improvements8032626134516304635655640112
Acquisitions of other assets-------13012
Payment to acquire operating lease right-of-use assets---------464
Proceeds from Sale of Buildings-----1526520842274188135
Proceeds from involuntary conversion------2--1--
Acquisitions of tenant prepaid rent--------0---1-0
Acquisitions of tenant prepaid rent--------0---1-0
Acquisition deposits, net-----1-05-4-03-1
Acquisition deposits, net-----1-05-4-03-1
Acquisitions of deferred leasing intangibles35100778785909611020611115549
Acquisitions of deferred leasing intangibles35100778785909611020611115549
Acquisition of operating lease liabilities---------464
Acquisition of operating lease liabilities---------464
Net cash used in investing activities-114-417-325-422-372-347-566-507-1,223-555-1,220-448
Net cash used in investing activities-114-417-325-422-372-347-566-507-1,223-555-1,220-448
Acquisitions of land and buildings and improvements----2923784975659956621,211422
Additions of land and buildings and improvements8032626134516304635655640112
Acquisitions of other assets-------13012
Payment to acquire operating lease right-of-use assets---------464
Proceeds from Sale of Buildings-----1526520842274188135
Proceeds from involuntary conversion------2--1--
Acquisitions of tenant prepaid rent--------0---1-0
Acquisitions of tenant prepaid rent--------0---1-0
Acquisition deposits, net-----1-05-4-03-1
Acquisition deposits, net-----1-05-4-03-1
Acquisitions of deferred leasing intangibles35100778785909611020611115549
Acquisitions of deferred leasing intangibles35100778785909611020611115549
Acquisition of operating lease liabilities---------464
Acquisition of operating lease liabilities---------464
Net cash used in investing activities-114-417-325-422-372-347-566-507-1,223-555-1,220-448
Net cash used in investing activities-114-417-325-422-372-347-566-507-1,223-555-1,220-448
Proceeds from unsecured credit facility-2151594273015136788951,5689142,6651,288
Repayment of unsecured credit facility351161773763765414351,0651,5239532,4761,409
Proceeds from unsecured term loans-------1502754001,125375
Repayment of unsecured term loans---------3001,125325
Proceeds from unsecured notes-------175--325400
Repayment of mortgage notes161145442170105223247
Redemption of preferred stock-----69-70--75-
Repayment of mortgage notes161145442170105223247
Payment of loan fees and costs3424411411105
Redemption of preferred stock-----69-70--75-
Payment of defeasance fees and other costs-----30--0--
Payment of loan fees and costs3424411411105
Dividends and distributions-----117141159190224246267
Proceeds from Issuance of Common Stock2062431703177528342839085243870755
Repurchase and retirement of share-based compensation---0--122212
Net cash provided by (used in) financing activities11637223034223821241630497926988763
Proceeds from unsecured credit facility-2151594273015136788951,5689142,6651,288
Repayment of unsecured credit facility351161773763765414351,0651,5239532,4761,409
Proceeds from unsecured term loans-------1502754001,125375
Repayment of unsecured term loans---------3001,125325
Proceeds from unsecured notes-------175--325400
Repayment of mortgage notes161145442170105223247
Redemption of preferred stock-----69-70--75-
Repayment of mortgage notes161145442170105223247
Payment of loan fees and costs3424411411105
Redemption of preferred stock-----69-70--75-
Payment of defeasance fees and other costs-----30--0--
Payment of loan fees and costs3424411411105
Dividends and distributions-----117141159190224246267
Proceeds from Issuance of Common Stock2062431703177528342839085243870755
Repurchase and retirement of share-based compensation---0--122212
Net cash provided by (used in) financing activities11637223034223821241630497926988763
Increase (decrease) in cash and cash equivalents and restricted cash--------6-11834
Increase (decrease) in cash and cash equivalents and restricted cash--------6-11834
Interest Paid, Excluding Capitalized Interest, Operating Activities-----39414651595873
Interest Paid, Excluding Capitalized Interest, Operating Activities-----39414651595873
Interest Paid, Excluding Capitalized Interest, Operating Activities-----39414651595873
Interest Paid, Excluding Capitalized Interest, Operating Activities-----39414651595873
Contribution of Property-----10-0103
Transfer of other assets to building and other capital improvements----1-0-0103
Acquisitions of land and buildings and improvements---214171026-
Acquisitions of deferred leasing intangibles----11120001-
Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities----017-08418
Partial disposal due to involuntary conversion of building-----10-----
Share-Based Payment Arrangement, Amount Capitalized--------0000
Investing other receivables due to involuntary conversion of building-----10-----
Assumption of mortgage notes---4264----5-
Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities----017-08418
Fair market value adjustment to mortgage notes acquired----------0-
Share-Based Payment Arrangement, Amount Capitalized--------0000
Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities----0000-00110
Assumption of mortgage notes---4264----5-
Fair market value adjustment to mortgage notes acquired----------0-
Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities----0000-00110
Contribution of Property-----10-0103
Transfer of other assets to building and other capital improvements----1-0-0103
Acquisitions of land and buildings and improvements---214171026-
Acquisitions of deferred leasing intangibles----11120001-
Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities----017-08418
Partial disposal due to involuntary conversion of building-----10-----
Share-Based Payment Arrangement, Amount Capitalized--------0000
Investing other receivables due to involuntary conversion of building-----10-----
Assumption of mortgage notes---4264----5-
Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities----017-08418
Fair market value adjustment to mortgage notes acquired----------0-
Share-Based Payment Arrangement, Amount Capitalized--------0000
Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities----0000-00110
Assumption of mortgage notes---4264----5-
Fair market value adjustment to mortgage notes acquired----------0-
Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities----0000-00110