Stag Industrial, Inc. (STAG) financial statements (2020 and earlier)

Company profile

Business Address ONE FEDERAL STREET
BOSTON, MA 02110
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98251212247
Cash and cash equivalents98251212247
Total current assets:98251212247
Noncurrent Assets
Property, plant and equipment436364322272229191134
Intangible assets, net (including goodwill)4753423132952762485
Goodwill      5
Intangible assets, net (excluding goodwill)475342313295276248 
Total noncurrent assets:911706635567505439139
Other undisclosed assets3,2452,3892,0211,6071,3891,1661,124
TOTAL ASSETS:4,1653,1032,6812,1861,9061,6291,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation      250
Long-term debt, excluding current maturities      250
Total noncurrent liabilities:      250
Other undisclosed liabilities1,8011,4331,2701,1191,051738346
Total liabilities:1,8011,4331,2701,1191,051738596
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3061,6141,3591,027820864603
Common stock1111110
Additional paid in capital2,9712,1181,7261,2941,017928577
Accumulated other comprehensive income (loss)(18)44(1)(2)(0)3
Accumulated deficit(723)(585)(517)(411)(335)(203)(117)
Other undisclosed stockholders' equity attributable to parent7575145145139139139
Stockholders' equity attributable to noncontrolling interest58565140352772
Total stockholders' equity:2,3641,6701,4101,067855892675
TOTAL LIABILITIES AND EQUITY:4,1653,1032,6812,1861,9061,6291,270

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues406351301250219174134
Revenue, net301250219174134
Operating leases, income statement, lease revenue296
Cost of revenue(77)(143)(83)(112)(44)(81)(25)
Cost of goods and services sold  (58)(49)(43)(33)(11)
Gross profit:32920821813817593109
Operating expenses(231)(136)(167)(118)(175)(75)(89)
Other operating income (expense), net
(Other Expenses)
(2)(1)(2)(1)(1)(1)1
Operating income (loss):96724919(1)1721
Nonoperating income (expense)(47)23(18)16(31)(23)(20)
Interest and debt expense(55)(0)(0)(3)(36)(26)(20)
Income (loss) from continuing operations before income taxes:(6)953031(69)(32)(20)
Income tax expense (1)     
Other undisclosed income from continuing operations  24372720
Income (loss) from continuing operations:(6)943236(31)(5)0
Income from discontinued operations      5
Income (loss) before gain (loss) on sale of properties:(6)943236(31)(5)5
Gain on sale of properties, net of applicable income taxes 722462 3 
Unusual or infrequent item, or both, net (gain) loss  0 
Other undisclosed net income (loss)56(70)(25)(62) (3) 
Net income (loss):51963236(31)(5)5
Net income (loss) attributable to noncontrolling interest(1)(3)(1)(1)211
Net income (loss) attributable to parent:49933135(29)(4)6
Preferred stock dividends and other adjustments(5)(10)(10)(14)(11)  
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) 
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(11)(10)
Net income (loss) available to common stockholders, diluted:44822120(41)(15)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):51963236(31)(5)5
Other comprehensive income (loss)(24)061(2)(4)4
Comprehensive income (loss):27973836(33)(9)9
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(3)(1)(1)21(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:26933735(31)(8)9

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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