RankingsPricing
  1. US-listed companies
  2. STAG Industrial, Inc.
  3. Raw

STAG Industrial, Inc.STAG

Market cap
$7.3B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Net income-9-105-5-3136329651207196182197193
Depreciation and amortization---88113125151168185215239275278293
Loss on impairment-1-3291726106-2-5
Gain on involuntary conversion------0--2---12
Paid-in-Kind Interest1--11222333445
Amortization of above and below Market Leases35769654542-0-1-1
Straight-line rent adjustments, net---332711121218181714
Debt extinguishment and modification expenses-----------0-0--0
Gain on the sales of rental property, net----5622472713698575432
Non-cash compensation expense1237810109101215121112
Tenant accounts receivable112-011213406-2-5
Prepaid expenses and other assets0113359981219222427
Accounts payable, accrued expenses and other liabilities2661361207714-923
Tenant prepaid rent and security deposits----3143-0683312
Total adjustments24587810215310013010218387140206194267
Net cash provided by operating activities15488397122135163198233294336388391460
Additions of land and buildings and improvements----2923784975659956621,211422304625
Acquisitions of land and buildings and improvements8032626134516304635655640112108150
Acquisitions of other assets-------13012-0
Payment to acquire operating lease right-of-use assets---------464-4
Proceeds from Sale of Buildings-----1526520842274188135106126
Acquisitions of tenant prepaid rent--------0---1-0-1-
Acquisition deposits, net-----1-05-4-03-1-40
Acquisitions of deferred leasing intangibles351007787859096110206111155491882
Acquisition of operating lease liabilities---------464-4
Net cash used in investing activities-114-417-325-422-372-347-566-507-1,223-555-1,220-448-320-731
Proceeds from unsecured credit facility-2151594273015136788951,5689142,6651,2881,1671,976
Repayment of unsecured credit facility351161773763765414351,0651,5239532,4761,4099401,969
Proceeds from unsecured term loans-------1502754001,125375--
Repayment of unsecured term loans---------3001,125325--
Proceeds from unsecured notes-------175--325400-450
Repayments of Unsecured Debt------------10050
Repayment of mortgage notes16114544217010522324740
Payment of loan fees and costs3424411411105012
Dividends and distributions-----117141159190224246267268275
Proceeds from Issuance of Common Stock206243170317752834283908524387075569167
Repurchase and retirement of share-based compensation---0--12221211
Proceeds from (Payments to) Noncontrolling Interests-------------1
Net cash provided by (used in) financing activities11637223034223821241630497926988763-76286
Increase (decrease) in cash and cash equivalents and restricted cash--------6-11834-516
Interest Paid, Capitalized, Investing Activities------------32
Interest Paid, Excluding Capitalized Interest, Operating Activities-----3941465159587390109
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---214171026-03
Acquisitions of deferred leasing intangibles----11120001-00
Additions to building and other capital improvements from involuntary conversion-------------15
Investing other receivables due to involuntary conversion of building-----10-----3-3
Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities----017-08418-319
Share-Based Payment Arrangement, Amount Capitalized--------000000
Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities----0000-0011001
Contributions from noncontrolling interest in joint ventures-------------1
Interest Paid, Capitalized, Investing Activities------------32
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect--------6-11834-516
Interest Paid, Capitalized, Investing Activities------------32
Partial Disposal of Building Due to Involuntary Conversion-----10-----3-
Payments for Capital Improvements8032626134516304635655640112108150
Payments to Acquire Commercial Real Estate----2923784975659956621,211422304625
Noncash or Part Noncash Acquisition, Investments Acquired-------------1