$STAG Balance Sheet | Understand Stock

Understand Stock

$STAG

$36.54 +$0.02 (0.05%)

Deep Research with AI Research

Overview

$STAG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.856M -5.05% YoY	$14.91M -58.91% YoY	$17.32M -75.27% YoY	$15.38M -53.78% YoY	$9.327M -24.92% YoY	$36.28M 74.94% YoY	$70.04M 542.53% YoY	$33.27M 146.27% YoY	$12.42M -27.82% YoY	$20.74M -19.87% YoY	$10.90M -18.47% YoY	$13.51M 7.11% YoY	$17.21M -50.59% YoY	$25.88M 36.37% YoY	$13.37M -68.17% YoY	$12.61M -13.53% YoY	$34.83M 87.26% YoY	$18.98M 20.9% YoY	$42.00M -40.08% YoY
Cash & Equivalents	$8.856M -5.05% YoY	$14.91M -58.91% YoY	$17.32M -75.27% YoY	$15.38M -53.78% YoY	$9.327M -24.92% YoY	$36.28M 74.94% YoY	$70.04M 539.95% YoY	$33.27M 146.27% YoY	$12.42M -27.82% YoY	$20.74M -19.87% YoY	$10.94M -18.14% YoY	$13.51M 7.11% YoY	$17.21M -50.59% YoY	$25.88M 36.37% YoY	$13.37M -68.17% YoY	$12.61M -13.53% YoY	$34.83M 87.47% YoY	$18.98M 21.16% YoY	$42.00M -40.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$101.9M 22.06% YoY	$80.86M 5.33% YoY	$84.09M 7.03% YoY	$80.46M 12.16% YoY	$83.50M 7.31% YoY	$76.77M 14.74% YoY	$78.57M 22.17% YoY	$71.73M 17.69% YoY	$77.82M 22.85% YoY	$66.90M 29.56% YoY	$64.31M 43.54% YoY	$60.95M 40.12% YoY	$63.34M 28.74% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$161.4M 13.69% YoY	$156.5M 14.74% YoY	$145.0M 12.96% YoY	$138.9M 11.0% YoY	$141.9M 10.19% YoY	$136.4M 6.3% YoY	$128.4M 6.26% YoY	$125.2M 11.43% YoY	$128.8M 10.3% YoY	$128.3M 11.05% YoY	$120.8M 17.02% YoY	$112.3M 11.78% YoY	$116.8M 18.76% YoY	$115.5M 23.41% YoY	$103.2M 17.28% YoY	$100.5M 20.7% YoY	$98.32M 22.9% YoY	$93.60M 20.31% YoY	$88.02M 31.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$170.2M 12.54% YoY	$171.4M -0.74% YoY	$162.3M -45.95% YoY	$154.3M -35.51% YoY	$151.2M -32.87% YoY	$172.6M -24.77% YoY	$300.3M 39.56% YoY	$239.3M 18.11% YoY	$225.3M 6.0% YoY	$229.5M 7.67% YoY	$215.2M 10.69% YoY	$202.6M 12.55% YoY	$212.5M 7.64% YoY	$213.1M 22.82% YoY	$194.4M 0.54% YoY	$180.0M 20.42% YoY	$197.5M 37.7% YoY	$173.5M 26.67% YoY	$193.4M 3.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.849B 4.86% YoY	$6.833B 4.68% YoY	$6.601B 5.86% YoY	$6.530B 6.2% YoY	$6.531B 8.66% YoY	$6.527B 8.74% YoY	$6.236B 4.23% YoY	$6.149B 5.46% YoY	$6.011B 2.87% YoY	$6.002B 1.84% YoY	$5.983B 1.01% YoY	$5.831B 0.0% YoY	$5.843B 1.57% YoY	$5.894B 4.32% YoY	$5.923B 18.07% YoY	$5.830B 25.42% YoY	$5.753B 25.55% YoY	$5.650B 24.17% YoY	$5.016B 23.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.900M 0.0% YoY	N/A	N/A	N/A	$4.900M 0.0% YoY	N/A
Intangibles	$383.3M -7.06% YoY	$395.0M -7.9% YoY	$381.7M -7.69% YoY	$392.7M -6.85% YoY	$412.4M -2.3% YoY	$428.9M -1.57% YoY	$413.5M -9.66% YoY	$421.6M -9.06% YoY	$422.2M -12.7% YoY	$435.7M -14.39% YoY	$457.7M -14.06% YoY	$463.6M -15.88% YoY	$483.6M -13.84% YoY	$508.9M -10.34% YoY	$532.6M 4.78% YoY	$551.1M 14.17% YoY	$561.3M 14.42% YoY	$567.7M 13.58% YoY	$508.3M 15.78% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$149.0M 7.07% YoY	$190.5M 95.75% YoY	$116.9M 10451.08% YoY	$120.9M 9597.67% YoY	$139.1M 20756.52% YoY	$97.30M 8533.36% YoY	$1.108M 0.73% YoY	$1.247M 21.9% YoY	$667.0K -83.91% YoY	$1.127M -79.69% YoY	$1.100M 1.66% YoY	$1.023M -98.32% YoY	$4.146M 30.58% YoY	$5.548M 31.63% YoY	$1.082M -74.07% YoY	$61.01M 815.46% YoY	$3.175M -14.19% YoY	$4.215M -17.35% YoY	$4.172M -9.3% YoY
Total Long-Term Assets	$7.013B 4.73% YoY	$7.037B 5.65% YoY	$6.735B 7.48% YoY	$6.671B 7.51% YoY	$6.697B 10.35% YoY	$6.661B 10.02% YoY	$6.266B 3.38% YoY	$6.205B 5.1% YoY	$6.069B 2.8% YoY	$6.054B 1.38% YoY	$6.061B 0.99% YoY	$5.904B -0.43% YoY	$5.903B 2.07% YoY	$5.972B 5.52% YoY	$6.001B 19.49% YoY	$5.929B 27.32% YoY	$5.783B 26.02% YoY	$5.660B 24.24% YoY	$5.023B 23.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$170.2M 12.54% YoY	$171.4M -0.74% YoY	$162.3M -45.95% YoY	$154.3M -35.51% YoY	$151.2M -32.87% YoY	$172.6M -24.77% YoY	$300.3M 39.56% YoY	$239.3M 18.11% YoY	$225.3M 6.0% YoY	$229.5M 7.67% YoY	$215.2M 10.69% YoY	$202.6M 12.55% YoY	$212.5M 7.64% YoY	$213.1M 22.82% YoY	$194.4M 0.54% YoY	$180.0M 20.42% YoY	$197.5M 37.7% YoY	$173.5M 26.67% YoY	$193.4M 3.9% YoY
Total Long-Term Assets	$7.013B	$7.037B	$6.735B	$6.671B	$6.697B	$6.661B	$6.266B	$6.205B	$6.069B	$6.054B	$6.061B	$5.904B	$5.903B	$5.972B	$6.001B	$5.929B	$5.783B	$5.660B	$5.023B
Total Assets	$7.184B 4.9% YoY	$7.208B 5.48% YoY	$6.897B 5.04% YoY	$6.825B 5.91% YoY	$6.848B 8.8% YoY	$6.833B 8.75% YoY	$6.566B 4.62% YoY	$6.444B 5.53% YoY	$6.294B 2.91% YoY	$6.283B 1.59% YoY	$6.276B 1.29% YoY	$6.106B -0.05% YoY	$6.116B 2.26% YoY	$6.185B 6.03% YoY	$6.196B 18.79% YoY	$6.109B 27.11% YoY	$5.981B 26.38% YoY	$5.833B 24.31% YoY	$5.216B 22.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$127.6M 5.7% YoY	$135.4M 6.77% YoY	$154.5M 10.46% YoY	$117.8M 19.22% YoY	$120.7M 50.01% YoY	$126.8M 52.51% YoY	$139.9M 39.04% YoY	$98.83M 7.43% YoY	$80.49M -14.48% YoY	$83.15M -14.6% YoY	$100.6M -8.11% YoY	$91.99M 9.02% YoY	$94.12M 29.42% YoY	$97.37M 27.32% YoY	$109.5M 32.54% YoY	$84.38M 29.28% YoY	$72.73M 20.01% YoY	$76.48M 9.56% YoY	$82.61M 10.73% YoY
Accrued Expenses	$36.54M 4.91% YoY	$37.04M 4.92% YoY	$34.04M 5.66% YoY	$34.36M 5.12% YoY	$34.83M 5.13% YoY	$35.30M 5.14% YoY	$32.22M -5.24% YoY	$32.68M -5.07% YoY	$33.13M -4.49% YoY	$33.58M -4.34% YoY	$34.00M -4.23% YoY	$34.43M -4.08% YoY	$34.69M 6.01% YoY	$35.10M 6.02% YoY	$35.50M 27.43% YoY	$35.89M 28.94% YoY	$32.73M 18.14% YoY	$33.11M 18.67% YoY	$27.86M 5.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$302.3M 26.21% YoY	$255.8M 5.83% YoY	$267.3M 10.41% YoY	$230.3M 15.54% YoY	$239.6M 31.37% YoY	$241.8M 31.61% YoY	$242.1M 21.35% YoY	$199.3M 3.12% YoY	$182.4M -6.7% YoY	$183.7M -6.09% YoY	$199.5M -2.82% YoY	$193.3M 6.93% YoY	$195.4M 19.32% YoY	$195.6M 16.0% YoY	$205.3M 25.32% YoY	$180.8M 25.84% YoY	$163.8M 20.88% YoY	$168.6M 16.37% YoY	$163.8M 14.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.193B 5.29% YoY	$3.254B 7.43% YoY	$3.102B 6.02% YoY	$3.044B 8.87% YoY	$3.033B 14.17% YoY	$3.029B 15.44% YoY	$2.926B 14.74% YoY	$2.796B 14.56% YoY	$2.656B 8.01% YoY	$2.624B 5.01% YoY	$2.550B 3.68% YoY	$2.441B 0.19% YoY	$2.459B 6.64% YoY	$2.499B 12.65% YoY	$2.459B 24.68% YoY	$2.436B 29.29% YoY	$2.306B 25.79% YoY	$2.218B 30.23% YoY	$1.973B 23.58% YoY
Other Long-Term Liabilities	$24.06M -24.85% YoY	$26.88M -19.38% YoY	$28.15M -17.74% YoY	$30.29M -9.45% YoY	$32.01M -1.07% YoY	$33.34M 11.46% YoY	$34.22M 9.34% YoY	$33.45M 17.75% YoY	$32.36M 6.54% YoY	$29.91M -7.77% YoY	$31.30M -9.43% YoY	$28.41M -21.26% YoY	$30.37M -15.65% YoY	$32.43M -38.55% YoY	$34.56M -41.11% YoY	$36.08M -41.54% YoY	$36.01M -45.19% YoY	$52.77M -28.1% YoY	$58.69M -17.11% YoY
Total Long-Term Liabilities	$3.217B 4.97% YoY	$3.281B 7.14% YoY	$3.130B 5.74% YoY	$3.074B 8.65% YoY	$3.065B 13.99% YoY	$3.062B 15.39% YoY	$2.960B 14.67% YoY	$2.829B 14.6% YoY	$2.688B 7.99% YoY	$2.654B 4.85% YoY	$2.581B 3.5% YoY	$2.469B -0.12% YoY	$2.490B 6.29% YoY	$2.531B 11.46% YoY	$2.494B 22.78% YoY	$2.472B 27.04% YoY	$2.342B 23.34% YoY	$2.271B 27.82% YoY	$2.031B 21.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$302.3M 26.21% YoY	$255.8M 5.83% YoY	$267.3M 10.41% YoY	$230.3M 15.54% YoY	$239.6M 31.37% YoY	$241.8M 31.61% YoY	$242.1M 21.35% YoY	$199.3M 3.12% YoY	$182.4M -6.7% YoY	$183.7M -6.09% YoY	$199.5M -2.82% YoY	$193.3M 6.93% YoY	$195.4M 19.32% YoY	$195.6M 16.0% YoY	$205.3M 25.32% YoY	$180.8M 25.84% YoY	$163.8M 20.88% YoY	$168.6M 16.37% YoY	$163.8M 14.79% YoY
Total Long-Term Liabilities	$3.217B 4.97% YoY	$3.281B 7.14% YoY	$3.130B 5.74% YoY	$3.074B 8.65% YoY	$3.065B 13.99% YoY	$3.062B 15.39% YoY	$2.960B 14.67% YoY	$2.829B 14.6% YoY	$2.688B 7.99% YoY	$2.654B 4.85% YoY	$2.581B 3.5% YoY	$2.469B -0.12% YoY	$2.490B 6.29% YoY	$2.531B 11.46% YoY	$2.494B 22.78% YoY	$2.472B 27.04% YoY	$2.342B 23.34% YoY	$2.271B 27.82% YoY	$2.031B 21.85% YoY
Total Liabilities	$3.519B 6.51% YoY	$3.537B 7.05% YoY	$3.397B 6.1% YoY	$3.304B 9.1% YoY	$3.304B 15.1% YoY	$3.304B 16.44% YoY	$3.202B 15.15% YoY	$3.029B 10.56% YoY	$2.871B 6.92% YoY	$2.838B 4.06% YoY	$2.781B 3.02% YoY	$2.740B 3.27% YoY	$2.685B 7.14% YoY	$2.727B 11.77% YoY	$2.699B 22.97% YoY	$2.653B 26.96% YoY	$2.506B 23.18% YoY	$2.440B 26.96% YoY	$2.195B 21.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.047B 3.89% YoY	-$1.035B 0.5% YoY	-$1.048B 3.51% YoY	-$1.027B 4.07% YoY	-$1.008B 2.88% YoY	-$1.030B 8.54% YoY	-$1.013B 9.64% YoY	-$987.2M 8.84% YoY	-$979.6M 9.74% YoY	-$948.7M 8.28% YoY	-$923.7M 9.9% YoY	-$907.1M 8.18% YoY	-$892.7M 10.84% YoY	-$876.1M 10.58% YoY	-$840.5M 3.07% YoY	-$838.4M 4.27% YoY	-$805.4M 3.43% YoY	-$792.3M 6.77% YoY	-$815.4M 4.27% YoY
Common Stock	$1.912M 2.47% YoY	$1.910M 2.41% YoY	$1.867M 2.47% YoY	$1.867M 2.53% YoY	$1.866M 2.47% YoY	$1.865M 2.64% YoY	$1.822M 0.39% YoY	$1.821M 1.34% YoY	$1.821M 1.51% YoY	$1.817M 1.4% YoY	$1.815M 1.28% YoY	$1.797M 0.28% YoY	$1.794M 0.11% YoY	$1.792M 0.84% YoY	$1.792M 5.6% YoY	$1.792M 11.79% YoY	$1.792M 12.63% YoY	$1.777M 12.33% YoY	$1.697M 13.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.586B 3.42% YoY	$3.596B 3.99% YoY	$3.425B 3.93% YoY	$3.445B 3.01% YoY	$3.467B 3.44% YoY	$3.458B 2.46% YoY	$3.296B -3.63% YoY	$3.344B -0.66% YoY	$3.352B -0.04% YoY	$3.375B -0.3% YoY	$3.420B -0.05% YoY	$3.367B -0.47% YoY	$3.353B -1.4% YoY	$3.385B 1.72% YoY	$3.422B 15.62% YoY	$3.382B 27.27% YoY	$3.400B 28.88% YoY	$3.328B 22.51% YoY	$2.960B 23.08% YoY
Total Liabilities & Shareholders Equity	$7.184B 4.9% YoY	$7.208B 5.48% YoY	$6.897B 5.04% YoY	$6.825B 5.91% YoY	$6.848B 8.8% YoY	$6.833B 8.75% YoY	$6.566B 4.62% YoY	$6.444B 5.53% YoY	$6.294B 2.91% YoY	$6.283B 1.59% YoY	$6.276B 1.29% YoY	$6.106B -0.05% YoY	$6.116B 2.26% YoY	$6.185B 6.03% YoY	$6.196B 18.79% YoY	$6.109B 27.11% YoY	$5.981B 26.38% YoY	$5.833B 24.31% YoY	$5.216B 22.28% YoY