Stag Industrial, Inc. (STAG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments169825121224
Cash and cash equivalents169825121224
Total current assets:169825121224
Noncurrent Assets
Operating lease, right-of-use asset25 
Property, plant and equipment493436364322272229191
Intangible assets, net (including goodwill)505475342313295276248
Goodwill5      
Intangible assets, net (excluding goodwill)500475342313295276248
Total noncurrent assets:1,023911706635567505439
Other undisclosed assets3,6543,2452,3892,0211,6071,3891,166
TOTAL ASSETS:4,6934,1653,1032,6812,1861,9061,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,9221,8011,4331,2701,1191,051738
Total liabilities:1,9221,8011,4331,2701,1191,051738
Stockholders' equity
Stockholders' equity attributable to parent, including:2,7162,3061,6141,3591,027820864
Preferred stock75      
Common stock2111111
Additional paid in capital3,4222,9712,1181,7261,2941,017928
Accumulated other comprehensive income (loss)(40)(18)44(1)(2)(0)
Accumulated deficit(742)(723)(585)(517)(411)(335)(203)
Other undisclosed stockholders' equity attributable to parent 7575145145139139
Stockholders' equity attributable to noncontrolling interest55585651403527
Total stockholders' equity:2,7712,3641,6701,4101,067855892
TOTAL LIABILITIES AND EQUITY:4,6934,1653,1032,6812,1861,9061,629

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues483406351301250219174
Revenue, net301250219174
Operating lease, lease income483 
Operating leases, income statement, lease revenue296
Cost of revenue(227)(77)(143)(83)(112)(44)(81)
Cost of goods and services sold(89)  (58)(49)(43)(33)
Gross profit:25632920821813817593
Operating expenses(125)(231)(136)(167)(118)(175)(75)
Other operating expense, net
(Other Expenses)
(2)(2)(1)(2)(1)(1)(1)
Operating income (loss):13096724919(1)17
Nonoperating income (expense)75(47)23(18)16(31)(23)
Investment income, nonoperating136    00
Interest and debt expense(63)(55)(0)(0)(3)(36)(26)
Income (loss) from continuing operations before income taxes:142(6)953031(69)(32)
Income tax expense(2) (1)    
Other undisclosed income from continuing operations   243727
Income (loss) before gain (loss) on sale of properties:140(6)943236(31)(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)6756(70)(25)(62) (3)
Net income (loss):20751963236(31)(5)
Net income (loss) attributable to noncontrolling interest(5)(1)(3)(1)(1)21
Net income (loss) attributable to parent:20249933135(29)(4)
Preferred stock dividends and other adjustments(5)(5)(10)(10)(14)(11) 
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0) 
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(11)
Net income (loss) available to common stockholders, diluted:19744822120(41)(15)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):20751963236(31)(5)
Other comprehensive income (loss)(22)(24)061(2)(4)
Comprehensive income (loss):18527973836(33)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(1)(3)(1)(1)21
Comprehensive income (loss), net of tax, attributable to parent:18126933735(31)(8)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: