$STAG
STAG Industrial, Inc.

2011 Q4 Form 10-Q Financial Statement

#000110465911063245 Filed on November 10, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3
Revenue $16.55M $14.84M
YoY Change 180.54% 121.51%
Cost Of Revenue $2.900M $2.600M
YoY Change 163.64% 62.5%
Gross Profit $13.60M $12.60M
YoY Change 183.33% 147.06%
Gross Profit Margin 82.17% 84.9%
Selling, General & Admin $3.900M $2.500M
YoY Change 1850.0% 1150.0%
% of Gross Profit 28.68% 19.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.100M $8.300M
YoY Change 636.36% 159.37%
% of Gross Profit 59.56% 65.87%
Operating Expenses $12.10M $10.20M
YoY Change 1110.0% 200.0%
Operating Profit $1.500M $2.400M
YoY Change -60.53% 41.18%
Interest Expense -$3.600M $4.330M
YoY Change 44.0% -217.03%
% of Operating Profit -240.0% 180.42%
Other Income/Expense, Net $100.0K -$3.693M
YoY Change
Pretax Income -$2.300M -$1.700M
YoY Change -276.92% -15.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.534M -$384.0K
YoY Change -353.4% -80.8%
Net Earnings / Revenue -15.31% -2.59%
Basic Earnings Per Share
Diluted Earnings Per Share -$94.94K -$25.32K
COMMON SHARES
Basic Shares Outstanding 15.90M shares 15.82M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.50M $12.00M
YoY Change
Cash & Equivalents $16.50M $11.99M
Short-Term Investments
Other Short-Term Assets $1.400M $1.800M
YoY Change
Inventory
Prepaid Expenses
Receivables $5.600M $4.800M
Other Receivables $400.0K $100.0K
Total Short-Term Assets $23.90M $18.70M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $472.3M $444.3M
YoY Change
Goodwill $4.923M $4.923M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.200M $9.900M
YoY Change
Total Long-Term Assets $600.6M $562.2M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $23.90M $18.70M
Total Long-Term Assets $600.6M $562.2M
Total Assets $624.5M $580.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $100.0K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.50M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.60M $29.70M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $296.8M $291.1M
YoY Change
Other Long-Term Liabilities $2.100M $1.100M
YoY Change
Total Long-Term Liabilities $298.9M $292.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $15.60M $29.70M
Total Long-Term Liabilities $298.9M $292.2M
Total Liabilities $314.6M $327.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$18.39M -$11.72M
YoY Change
Common Stock $180.1M $181.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $230.7M $169.8M
YoY Change
Total Liabilities & Shareholders Equity $624.5M $580.9M
YoY Change

Cashflow Statement

Concept 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$2.534M -$384.0K
YoY Change -353.4% -80.8%
Depreciation, Depletion And Amortization $8.100M $8.300M
YoY Change 636.36% 159.37%
Cash From Operating Activities $4.100M $8.800M
YoY Change 70.83% 300.0%
INVESTING ACTIVITIES
Capital Expenditures -$47.60M -$49.50M
YoY Change 23700.0% 9800.0%
Acquisitions
YoY Change
Other Investing Activities $5.100M -$700.0K
YoY Change -1800.0% -800.0%
Cash From Investing Activities -$42.40M -$50.20M
YoY Change 8380.0% 9940.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.80M 40.10M
YoY Change -2240.0% -1704.0%
NET CHANGE
Cash From Operating Activities 4.100M 8.800M
Cash From Investing Activities -42.40M -50.20M
Cash From Financing Activities 42.80M 40.10M
Net Change In Cash 4.500M -1.300M
YoY Change -4600.0% 62.5%
FREE CASH FLOW
Cash From Operating Activities $4.100M $8.800M
Capital Expenditures -$47.60M -$49.50M
Free Cash Flow $51.70M $58.30M
YoY Change 1888.46% 2059.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
13817000 USD
CY2011Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
17041000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
425000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2159000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18266000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-72024000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
205563000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
17042000 USD
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
2000 USD
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15896590 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q3 us-gaap Liabilities
Liabilities
327925000 USD
CY2011Q3 us-gaap Assets
Assets
580946000 USD
CY2011Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
444303000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
159000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11718000 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
181364000 USD
CY2011Q3 us-gaap Dividends Payable Amount
DividendsPayableAmount
6159000 USD
CY2011Q3 us-gaap Line Of Credit
LineOfCredit
17500000 USD
CY2011Q3 us-gaap Due From Related Parties
DueFromRelatedParties
50000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
4923000 USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15815282 shares
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-188000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10200000 USD
us-gaap Costs And Expenses
CostsAndExpenses
24377000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
28106000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3796000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
10366000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
28500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
894000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3029000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
73178000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
11711000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15901560 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001479094
dei Entity Registrant Name
EntityRegistrantName
STAG Industrial, Inc.

Files In Submission

Name View Source Status
0001104659-11-063245-index-headers.html Edgar Link pending
0001104659-11-063245-index.html Edgar Link pending
0001104659-11-063245.txt Edgar Link pending
0001104659-11-063245-xbrl.zip Edgar Link pending
a11-25919_110q.htm Edgar Link pending
a11-25919_1ex31d1.htm Edgar Link pending
a11-25919_1ex31d2.htm Edgar Link pending
a11-25919_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stag-20110930.xml Edgar Link completed
stag-20110930.xsd Edgar Link pending
stag-20110930_cal.xml Edgar Link unprocessable
stag-20110930_def.xml Edgar Link unprocessable
stag-20110930_lab.xml Edgar Link unprocessable
stag-20110930_pre.xml Edgar Link unprocessable