STAG Industrial, Inc.
Símbolo: STAG
NYSE
37.01
USDPrecio de mercado actual
29.3752
Ratio PER
1.2089
Ratio PEG
6.73B
Capitalización MRK
- 0.04%
Rendimiento DIV
STAG Industrial, Inc. (STAG) Estados Financieros
Balance de situación
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 | 255.53 | 50.4 | 72.2 | 5.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 478.19 | 128.3 | 115.5 | 93.6 | ||||||||||||||||
balance-sheet.row.inventory | -44.16 | -50.4 | -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 |
Estado de tesorería
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 | -0.13 | -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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es STAG Industrial, Inc. (STAG) activos totales?
STAG Industrial, Inc. (STAG) los activos totales son 6283458000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 362588000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.702.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.583.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.301.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.586.
¿Qué es STAG Industrial, Inc. (STAG) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 192845000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2687531000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 52184000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 21868000.000.