STAG Industrial, Inc.: 10-Q filed 2025-10-29
What STAG Industrial, Inc. reported in its quarterly report filed 2025-10-29 (fiscal Q3 2025): 32 published measures, 88 facts as tagged in accession 0001479094-25-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-29
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001479094-25-000028 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 2025-09-30 | 6,897,080,000 | 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 2025-09-30 | 3,397,124,000 | 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 2025-09-30 | 3,425,225,000 | 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 2025-09-30 | 17,319,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 48,636,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 190,039,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 41,856,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 138,266,000 | USD | 274 |
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 2025-09-30 | 358,921,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 355,363,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 211,121,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 624,288,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 190,739,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 568,059,000 | USD | 274 |
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 2025-09-30 | -141,028,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 84,434,000 | USD | 274 |
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 2025-09-30 | -236,857,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -390,521,000 | USD | 274 |
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 2025-09-30 | -1,048,331,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 186,593,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 186,533,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 182,027,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 181,899,000 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 186,840,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 186,837,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 182,297,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 182,173,000 | shares | 274 |
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 2025-09-30 | 9,581,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 8,824,000 | USD | 274 |
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 2025-09-30 | 381,714,000 | 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 2025-09-30 | 186,744,593 | 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 2025-09-30 | 4,456,453,000 | 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 2025-09-30 | 15,236,000 | 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 2025-09-30 | 3,499,956,000 | USD | |
| At 2025-06-30 | 3,520,659,000 | USD | |
| At 2024-12-31 | 3,529,108,000 | USD | |
| At 2024-09-30 | 3,364,340,000 | USD | |
| At 2024-06-30 | 3,415,330,000 | 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 2025-09-30 | 29,756,000 | 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 2025-09-30 | 34,039,000 | 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 2025-09-30 | 3,101,686,000 | 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 2025-09-30 | 381,714,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 49,649,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 194,074,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 42,731,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 141,258,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 45,918,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 169,696,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 13,948,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 114,379,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 48,594,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 189,911,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 41,811,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 138,128,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,173,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 38,380,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 11,978,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 36,758,000 | USD | 274 |
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 2025-09-30 | 224,336,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 219,213,000 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 31,670,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 97,817,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 28,705,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 81,498,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -30,605,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -39,284,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -24,964,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -49,596,000 | USD | 274 |
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 2025-09-30 | 76,375,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 66,339,000 | USD | 274 |
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 2025-09-30 | 3,182,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,976,000 | USD | 274 |
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 2025-09-30 | -7,062,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -9,273,000 | USD | 274 |
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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record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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