STAG Industrial, Inc.: 10-Q filed 2025-07-29
What STAG Industrial, Inc. reported in its quarterly report filed 2025-07-29 (fiscal Q2 2025): 32 published measures, 88 facts as tagged in accession 0001479094-25-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-07-29
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001479094-25-000017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STAG Industrial, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,825,148,000 | USD | |
| At 2024-12-31 | 6,833,335,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,304,489,000 | USD | |
| At 2024-12-31 | 3,304,227,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,444,877,000 | USD | |
| At 2024-12-31 | 3,457,651,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 15,379,000 | USD | |
| At 2024-12-31 | 36,284,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 50,005,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 141,403,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 59,783,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 96,410,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 215,408,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 227,397,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 207,593,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 413,167,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 189,777,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 377,320,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -127,327,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 32,866,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -89,629,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -247,611,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -1,027,416,000 | USD | |
| At 2024-12-31 | -1,029,757,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 186,535,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 186,502,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 181,961,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 181,834,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 186,910,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 186,834,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 182,185,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 182,088,000 | shares | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 6,440,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 5,871,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 33,618,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 66,147,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 27,372,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 52,793,000 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 392,677,000 | USD | |
| At 2024-12-31 | 428,865,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 186,691,274 | shares | |
| At 2024-12-31 | 186,517,523 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,452,472,000 | USD | |
| At 2024-12-31 | 4,449,964,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 17,954,000 | USD | |
| At 2024-12-31 | 35,579,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,520,659,000 | USD | |
| At 2025-03-31 | 3,543,652,000 | USD | |
| At 2024-12-31 | 3,529,108,000 | USD | |
| At 2024-06-30 | 3,415,330,000 | USD | |
| At 2024-03-31 | 3,423,220,000 | USD | |
| At 2023-12-31 | 3,445,811,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 30,110,000 | USD | |
| At 2024-12-31 | 31,151,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 34,357,000 | USD | |
| At 2024-12-31 | 35,304,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,043,902,000 | USD | |
| At 2024-12-31 | 3,029,135,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 392,677,000 | USD | |
| At 2024-12-31 | 428,865,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 51,063,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 144,425,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 61,074,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 98,527,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 43,130,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 123,778,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 56,884,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 100,431,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 49,963,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 141,316,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 59,737,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 96,317,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 12,901,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 26,207,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 11,828,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 24,780,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 148,373,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 146,707,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -27,923,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -8,679,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,445,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -24,632,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 63,402,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 49,130,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,113,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,978,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -6,773,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -9,232,000 | USD | 182 |
Inspect the source
- Entity
- STAG Industrial, Inc. / CIK 0001479094
- Captured
- 2026-09-20T09:08:44.354Z
- SEC response SHA-256
c0e5537e2ce959b5821e09a5af944f93f1087a239206147815709050709c0330
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001479094.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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