STAG Industrial, Inc.

STAG 10-K · FY 2025
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STAG FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Operating Lease Lease Income 843,009 762,892 +10.5%
Other Operating Income 2,175 4,492 -51.6%
Revenue 845,184 767,384 +10.1%
Direct Costs Of Leased And Rented Property Or Equipment 171,825 154,828 +11.0%
General & Administrative 51,933 49,202 +5.6%
Depreciation And Amortization 301,797 293,077 +3.0%
Asset Impairment Charges 888 4,967 -82.1%
Other Expenses 1,798 2,332 -22.9%
Total Costs & Expenses 528,241 504,406 +4.7%
Interest And Other Income 385 44 +775.0%
Interest Expense -132,160 -113,169 -16.8%
Gains Losses On Extinguishment Of Debt -1,503 -703 -113.8%
Show Long-Term Debt Type breakouts
Line Of Credit 36 — —
Other Nonrecurring Gain 1,855 11,843 -84.3%
Disposal Group Not Discontinued Operation Gain Loss On Disposal 93,750 32,273 +190.5%
Non-Operating Income (Expense) -37,673 -69,712 +46.0%
Net Income 279,270 193,266 +44.5%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 273,519 189,220 +44.6%
Noncontrolling Interest 5,751 4,046 +42.1%
Parent 273,519 189,220 +44.6%
Net Income Loss Attributable To Noncontrolling Interest 5,751 4,046 +42.1%
Net Income 273,519 189,220 +44.6%
Undistributed Earnings Loss Allocated To Participating Securities Basic 169 182 -7.1%
Net Income Loss Available To Common Stockholders Basic 273,350 189,038 +44.6%
Wtd Avg Shares (Basic) 186,844 182,160 +2.6%
Wtd Avg Shares (Diluted) 187,174 182,404 +2.6%
Income Loss From Continuing Operations Per Basic Share 1.46 1.04 +40.4%
Income Loss From Continuing Operations Per Diluted Share 1.46 1.04 +40.4%
Comprehensive Income 249,793 175,592 +42.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1,689 21,854 -107.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 14,910 36,284 -58.9%
Non-Current Assets
Operating Lease Right-of-Use Assets 32,708 31,151 +5.0%
Show Asset Acquisition breakouts
Acquisitions 2024 3,495 3,554 -1.7%
Total Assets 7,208,069 6,833,335 +5.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 100.6 — —
Goodwill (Q) — — —
Show Balance Sheet Location breakouts
Prepaid Expenses And Other Current Assets 4.9 — —
Intangible Assets 394,967 428,865 -7.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Above Market Leases 29,833 36,897 -19.1%
Other Intangible Assets 365,134 391,968 -6.8%
Other Assets
Investment Building And Building Improvements 5,593,471 5,295,120 +5.6%
Intangible Assets Net Excluding Goodwill 394,967 428,865 -7.9%
Real Estate Investment Property Net 6,800,007 6,495,779 +4.7%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations 70,485 94,206 -25.2%
Restricted Cash And Cash Equivalents 85,973 1,109 +7652.3%
Accounts Receivable Net 156,458 136,357 +14.7%
Prepaid Expense And Other Assets 104,484 96,189 +8.6%
Derivative Assets 13,529 36,466 -62.9%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 135,397 126,811 +6.8%
Dividends Payable Current And Noncurrent 24,187 23,469 +3.1%
Total Liabilities 3,537,040 3,304,227 +7.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2.5 — —
Long-Term Debt 3,254,315 3,029,135 +7.4%
Show Debt Instrument breakouts
Line Of Credit 262,000 409,000 -35.9%
Unsecured notes: · Unsecured Debt 1,966,994 1,594,092 +23.4%
Unsecured term loans: · Long Term Debt 1,021,341 1,021,848 -0.0%
Show Long-Term Debt Type breakouts
Line Of Credit 262,000 409,000 -35.9%
Mortgages 3,980 4,195 -5.1%
Other Liabilities
Line Of Credit 262,000 409,000 -35.9%
Loans Payable 1,021,341 1,021,848 -0.0%
Notes Payable 1,966,994 1,594,092 +23.4%
Secured Debt 3,980 4,195 -5.1%
Derivative Liabilities 1,310 — —
Customer Advances And Deposits 59,225 56,173 +5.4%
Below Market Lease Net 25,566 33,335 -23.3%
Operating Lease Liability 37,040 35,304 +4.9%
Show Asset Acquisition breakouts
Acquisitions 2024 3,495 3,554 -1.7%
Stockholders' Equity
Common Stock 1,910 1,865 +2.4%
Additional Paid-In Capital 4,616,888 4,449,964 +3.8%
Retained Earnings -1,034,954 -1,029,757 -0.5%
Accumulated Other Comprehensive Income 11,853 35,579 -66.7%
Total Stockholders' Equity 3,595,697 3,457,651 +4.0%
Minority Interest In Operating Partnerships 71,342 69,932 +2.0%
Minority Interest In Joint Ventures 3,990 1,525 +161.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,671,029 3,529,108 +4.0%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,034,954 -1,029,757 -0.5%
Accumulated Other Comprehensive Income 11,853 35,579 -66.7%
Additional Paid In Capital 4,616,888 4,449,964 +3.8%
Common Stock 1,910 1,865 +2.4%
Noncontrolling Interest 71,342 69,932 +2.0%
Noncontrolling Interest in Joint Venture 3,990 1,525 +161.6%
Parent 3,595,697 3,457,651 +4.0%
Total Liabilities & Equity 7,208,069 6,833,335 +5.5%
Land 811,569 771,794 +5.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 301,797 293,077 +3.0%
Gain Losson Involuntary Conversion -1,855 -11,843 +84.3%
Paid In Kind Interest 5,421 4,506 +20.3%
Amortization Of Above And Below Market Leases -2,538 -602 -321.6%
Straight Line Rent -19,432 -14,447 -34.5%
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost 30 36 -16.7%
Gain Loss On Sale Of Property Plant Equipment -93,750 -32,273 -190.5%
Stock-Based Compensation 12,719 11,740 +8.3%
Change in Accounts Receivable 1,156 4,607 -74.9%
Change in Prepaid & Other Assets -28,018 -27,425 -2.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 4,648 22,748 -79.6%
Increase Decrease In Customer Advances And Deposits 3,052 11,935 -74.4%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 184,118 267,026 -31.0%
Net Cash from Operations 463,388 460,292 +0.7%
Investing Activities
Payments To Acquire Commercial Real Estate -398,417 -624,722 +36.2%
Payments For Capital Improvements -204,517 -150,445 -35.9%
Payments To Acquire Other Receivables -167 -243 +31.3%
Payment To Acquire Operating Lease Right Of Use Assets -3,495 -3,554 +1.7%
Proceeds From Sale Of Buildings 164,235 126,479 +29.9%
Payments For Proceeds From Deposits On Real Estate Acquisitions -350 -450 +22.2%
Payments To Acquire Intangible Assets -58,086 -81,677 +28.9%
Acquisition Of Operating Lease Liabilities 3,495 3,554 -1.7%
Net Cash from Investing -497,302 -731,058 +32.0%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 -780 -3,330 +76.6%
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 -129 -357 +63.9%
Additions To Building And Other Capital Improvements From Involuntary Conversion -1,855 14,810 -112.5%
Capital Expenditures Income Incurred But Not Yet Paid -657 -19,126 +96.6%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 266 205 +29.8%
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction -296 -563 +47.4%
Financing Activities
Proceeds From Unsecured Lines Of Credit 1,394,000 1,976,000 -29.5%
Repayments Of Lines Of Credit -1,541,000 -1,969,000 +21.7%
Proceeds From Issuance Of Other Long Term Debt 55,000 — —
Repayments Of Other Long Term Debt -55,000 — —
Proceeds From Unsecured Notes Payable 550,000 450,000 +22.2%
Repayments Of Unsecured Debt -175,000 -50,000 -250.0%
Repayments Of Secured Debt -223 -215 -3.7%
Payments Of Financing Costs -4,908 -12,456 +60.6%
Payments Of Dividends -283,971 -274,920 -3.3%
Proceeds From Issuance Of Common Stock 156,690 167,278 -6.3%
Tax Withholding for Share Compensation -649 -1,047 +38.0%
Proceeds From Payments To Minority Shareholders 2,465 651 +278.6%
Net Cash from Financing 97,404 286,291 -66.0%
Amortization of Financing Costs (FY) — — —
Show Income Statement Location breakouts
Interest Expense 5,421 4,506 +20.3%
Supplemental
Interest Paid 127,684 108,817 +17.3%
Other Cash Flow
Net Change in Cash 63,490 15,525 +309.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 100,883 37,393 +169.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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