STAG Industrial, Inc. (STAG) Stock Split, History Data
Working capital analysis
In terms of working capital, STAG Industrial, Inc. maintains a healthy position.
The total current assets of the company are valued at $230597000.
This represents a growth rate of 56.932% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $21868000, exhibiting a growth rate of -15.515% year-on-year.
The receivables, another significant portion of the current assets, are valued at $128274000.
The year-on-year growth rate for receivables is 11.051%.
The inventory, which forms a critical part of the assets, is valued at $-50418000.
This represents a healthy year-on-year growth of -23.823%
On the liabilities side, the company's current liabilities total $507878000.
This reflects a growth rate of 72.365% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
21.87
25.88
18.98
15.67
9.04
7.97
Receavebles
128.27
115.51
93.60
77.80
57.59
42.24
Inventory
50.42
66.19
4.21
5.12
45.84
14.57
Other
150.14
71.73
60.95
43.47
38.23
36.90
Total Current Assets
230.60
146.94
177.75
142.05
150.71
101.68
Acc Payable
83.15
97.37
76.47
69.77
53.74
45.51
Short Term Debt
50.22
175.00
296.00
107.00
146.00
100.50
Other Current Liab
50.22
18.57
21.91
19.38
17.46
13.75
Current Liabilities
507.88
294.65
394.38
196.14
217.20
159.76
Capital Structure
When examining the capital structure of STAG Industrial, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $6283458000.
When juxtaposed with the previous year, this marks a growth rate of 1.592%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2837647000.
Compared to the prior year, this reflects a growth rate of 4.065%.
The long-term debt forms a sizable part of these liabilities, coming in at $2573831000.
Over the last year, the long-term debt has grown by 9.112%.
On the asset side, the cash and equivalent reserves are worth $21868000.
The year-on-year growth of these reserves is -15.515%.
The company's common stock, another important asset, holds a value of $1817000, growing at a rate of 1.395% from the previous year.
Finally, the company's retained earnings stand at $-948720000, marking a growth rate of 8.283% year-over-year.
These earnings represent the profits that STAG Industrial, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$6,283.46
Total liabilities
$2,837,647,000.00
Long term debt
$2,573.83
Cash and eqv
$21,868,000.00
Goodwill
$4.90
Retained earnings
-$948,720,000.00
Common stock
$0.00
Enterprise Value
$6.98
Historical dividend key summary
STAG Industrial, Inc.'s dividend per share is $1.34999, showing the earnings shared with shareholders per share. It has grown by -49.661% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.123
0.123
0.000
0.000
0.247
2023
0.122
0.122
0.122
0.122
0.490
2022
0.122
0.122
0.122
0.122
0.487
2021
0.121
0.121
0.121
0.121
0.483
2020
0.120
0.120
0.120
0.120
0.480
2019
0.119
0.119
0.119
0.119
0.477
2018
0.118
0.118
0.118
0.118
0.473
2017
0.117
0.117
0.117
0.117
0.468
2016
0.116
0.116
0.116
0.116
0.463
2015
0.113
0.113
0.115
0.115
0.455
2014
0.105
0.105
0.110
0.110
0.430
2013
0.270
0.300
0.300
0.100
0.970
2012
0.260
0.260
0.270
0.270
1.060
2011
0.000
0.000
0.206
0.260
0.466
Net earnings per share (EPS)
STAG Industrial, Inc. has an EPS of $1.19, which signifies the profit allocated per share of common stock. With a growth rate of 103.907% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
