STAG Industrial Balance Sheet
STAG / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
STAG Industrial had $7.2B in total assets and $3.6B in shareholders' equity as of FY2025. Total debt was $3.3B against $15M in cash, resulting in $3.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.9M | $36.3M | $20.7M | $25.9M | $19.0M | $15.7M | $9.0M | $8.0M | $24.6M | $12.2M | $12.0M | $23.9M | $6.7M | $19.0M | $16.5M |
| Accounts Receivable | $156.5M | $136.4M | $128.3M | $115.5M | $93.6M | $77.8M | $57.6M | $42.2M | $33.6M | $25.2M | $21.5M | $16.8M | $13.8M | $9.4M | $5.6M |
| Goodwill | - | - | - | $4.9M | $4.9M | $4.9M | - | - | - | - | - | - | $4.9M | $4.9M | $4.9M |
| Total Assets | $7.2B | $6.8B | $6.3B | $6.2B | $5.8B | $4.7B | $4.2B | $3.1B | $2.7B | $2.2B | $1.9B | $1.6B | $1.3B | $1.0B | $624.5M |
| Total Debt | $3.3B | $3.0B | $2.6B | $2.5B | $2.2B | $1.7B | $1.6B | $1.3B | $1.2B | $1.0B | $980.2M | $686.3M | $556.1M | $479.2M | $296.8M |
| Shareholders' Equity | $3.6B | $3.5B | $3.4B | $3.4B | $3.3B | $2.7B | $2.3B | $1.6B | $1.4B | $1.1B | $857.9M | $891.9M | $674.6M | $489.5M | $309.9M |