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Stag Industrial, Inc. balance sheet

At the end of fiscal 2025, Stag Industrial, Inc. had total assets of $7.21bn, total liabilities of $3.54bn and shareholders' equity of $3.60bn. It held $14.9m in cash against $3.27bn of debt: net debt of $3.25bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents12258916192621361512
Goodwill————555————
Total assets2,1862,6813,1034,1654,6935,8336,1856,2836,8337,2087,504
Long-term debt1,0361,1741,3261,6451,7032,2182,4992,6243,0293,2663,417
Total debt1,0421,1801,3331,6511,7092,2262,5082,6323,0383,2663,417
Total liabilities1,1191,2701,4331,8011,9222,4402,7272,8383,3043,5373,776
Shareholders' equity1,0271,3591,6142,3062,7163,3283,3853,3753,4583,5963,650
Net debt (negative = net cash)1,0301,1551,3251,6421,6932,2072,4822,6113,0023,2513,405
Shares outstanding80m97m112m143m158m178m179m182m187m191m193m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stag Industrial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stag Industrial, Inc.