STAG Industrial, Inc.
Символ: STAG
NYSE
37.01
USDПазарна цена днес
32.4507
Съотношение P/E
-0.0660
Коефициент PEG
6.73B
MRK Cap
- 0.04%
Доходност на DIV
STAG Industrial, Inc. (STAG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 63.53 | 21.9 | 25.9 | 19 | ||||||||||||||||
balance-sheet.row.short-term-investments | 205.11 | 0 | 72.2 | 5.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 478.19 | 128.3 | 115.5 | 93.6 | ||||||||||||||||
balance-sheet.row.inventory | 6.25 | 0 | -66.2 | 4.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 88.71 | -150.1 | 71.7 | 61 | ||||||||||||||||
balance-sheet.row.total-current-assets | 867.28 | 230.6 | 146.9 | 177.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 120.96 | 29.6 | 31.3 | 29.6 | ||||||||||||||||
balance-sheet.row.goodwill | 4.9 | 4.9 | 4.9 | 4.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1840.6 | 435.7 | 508.9 | 567.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1840.6 | 435.7 | 508.9 | 567.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 255.53 | 50.4 | 72.2 | 5.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 5256.49 | -126 | -72.2 | -5.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 16440.62 | 5663.1 | 5497.8 | 5058.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 23914.21 | 6052.9 | 6038 | 5655.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 24781.49 | 6283.5 | 6185 | 5833.2 | ||||||||||||||||
balance-sheet.row.account-payables | 369.9 | 83.2 | 97.4 | 76.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 826.22 | 50.2 | 175 | 296 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 9350.57 | 2573.8 | 2358.9 | 1955.4 | ||||||||||||||||
Deferred Revenue Non Current | 174.91 | 44.2 | 40.8 | 37.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -438.42 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 17.51 | -50.2 | -18.6 | 21.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9327.29 | 2329.8 | 2432.2 | 2045.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 166.62 | 63.5 | 35.1 | 33.1 | ||||||||||||||||
balance-sheet.row.total-liab | 10965.64 | 2837.6 | 2726.8 | 2439.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 1830.77 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7.22 | 1.8 | 1.8 | 1.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | -3672.16 | -948.7 | -876.1 | -792.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 249.46 | 49.2 | 70.5 | -11.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15098.88 | 4272.4 | 4188.7 | 4130 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13514.16 | 3374.7 | 3384.8 | 3327.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24781.49 | 6283.5 | 6185 | 5833.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 301.69 | 71.1 | 73.4 | 65.9 | ||||||||||||||||
balance-sheet.row.total-equity | 13815.85 | 3445.8 | 3458.2 | 3393.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24781.49 | - | - | - | ||||||||||||||||
Total Investments | 255.53 | 50.4 | 72.2 | 5.2 | ||||||||||||||||
balance-sheet.row.total-debt | 10240.27 | 2687.5 | 2533.9 | 2251.4 | ||||||||||||||||
balance-sheet.row.net-debt | 10176.74 | 2665.7 | 2508 | 2232.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 196.25 | 192.6 | 182.2 | 196.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 277.96 | 278.4 | 274.7 | 240.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -194.05 | 7.3 | 0 | -97.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 11.49 | 11.5 | 12.1 | 15 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -28.31 | -28.3 | -11.5 | -3.7 | ||||||||||||||||
cash-flows.row.account-receivables | 1.92 | 1.9 | -6.4 | 0 | ||||||||||||||||
cash-flows.row.inventory | -13.01 | 0 | 0 | -18.7 | ||||||||||||||||
cash-flows.row.account-payables | -9.24 | -9.2 | 13.5 | 6.8 | ||||||||||||||||
cash-flows.row.other-working-capital | -7.98 | -21 | -18.6 | 8.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 127.76 | -70.5 | -69.5 | -14.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 391.09 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -103.81 | -126.3 | -52.7 | -160.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2 | 0 | 286.4 | 1023.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -312.64 | -304 | -421.8 | -1211 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 105.6 | 105.6 | 135.3 | 188 | ||||||||||||||||
cash-flows.row.other-investing-activites | -11.49 | 4.4 | -394.8 | -1060 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -320.35 | -320.3 | -447.5 | -1220.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -989.01 | -123.2 | -1780.9 | -3603.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 69.41 | 69.5 | 54.8 | 707 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -1.6 | -75 | ||||||||||||||||
cash-flows.row.dividends-paid | -267.57 | -267.6 | -266.8 | -245.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1111.51 | 246.5 | 2057.8 | 4104.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -75.67 | -75.7 | 63.2 | 887.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 148.14 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -4.92 | -4.9 | 3.6 | 2.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 66.61 | 21.9 | 26.8 | 23.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 71.53 | 26.8 | 23.2 | 20.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 391.09 | 391.1 | 387.9 | 336.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -103.81 | -126.3 | -52.7 | -160.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 287.28 | 264.8 | 335.2 | 175.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 707.84 | 707.8 | 654.4 | 562.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 210.84 | 418 | 125.7 | 108 | |||||||||||||||||
income-statement-row.row.gross-profit | 496.99 | 289.8 | 528.7 | 454.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 47.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 55.57 | -52.2 | 272.1 | 238.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 255.27 | 52.2 | 319 | 287.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 466.12 | 470.2 | 444.7 | 395.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0.07 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 103.81 | 128.7 | 78 | 63.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.02 | -40.4 | -23.2 | 32.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 55.57 | -52.2 | 272.1 | 238.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.02 | -40.4 | -23.2 | 32.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 103.81 | 128.7 | 78 | 63.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 278.09 | 278.4 | 275 | 238.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 516.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 414.9 | 237.6 | 205.4 | 164.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 197.2 | 197.2 | 182.2 | 196.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 30.13 | 4.6 | 78 | 64.7 | |||||||||||||||||
income-statement-row.row.net-income | 212.97 | 192.8 | 104.2 | 131.7 |
Често задавани въпроси
Какво е STAG Industrial, Inc. (STAG) общи активи?
STAG Industrial, Inc. (STAG) общите активи са 6283458000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 362588000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.583.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.583.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.301.
Какъв е общият приход на предприятието?
Общият приход е 0.586.
Каква е STAG Industrial, Inc. (STAG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 192845000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2687531000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 52184000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 21868000.000.