STAG Industrial, Inc.

Sümbol: STAG

NYSE

37.01

USD

Turuhind täna

29.3752
P/E suhe
-0.0610
PEG suhe
6.73B
MRK Cap
0.04%
DIV tootlus

STAG Industrial, Inc. (STAG) Finantsaruanded

Q: Mis on STAG Industrial, Inc. (STAG) koguvara?

STAG Industrial, Inc. (STAG) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete STAG Industrial, Inc. (STAG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 265.072 M, mis on 0.327 % gowth. Kogu perioodi keskmine brutokasum on 198.638 M, mis on 0.290 %. Keskmine brutokasumi suhtarv on 0.805 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.850 %, mis on võrdne 1.648 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes STAG Industrial, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.016. Käibevara valdkonnas on STAG aruandlusvaluutas 230.597. Märkimisväärne osa neist varadest, täpsemalt 21.868, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.155%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 50.418, kui neid on, aruandlusvaluutas. See näitab erinevust -30.191% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2573.831 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.061%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3374.68 aruandlusvaluutas. Selle aspekti aastane muutus on -0.003%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	63.53	21.9	25.9	19	15.7	9	8	24.6	12.2	12	23.9	6.7	19	16.5	1	2.8	3.4
balance-sheet.row.short-term-investments	255.53	50.4	72.2	5.2	0	0.3	9.2	6.1	1.5	1.9	1	3.9	0	0	0	0	0
balance-sheet.row.net-receivables	478.19	128.3	115.5	93.6	77.8	57.6	42.2	33.6	25.2	21.5	17	14	10.2	6	4.6	3.6	3.6
balance-sheet.row.inventory	-44.16	-50.4	-66.2	4.2	5.1	45.8	14.6	23.5	9.6	8.4	6.9	12.3	10.2	10.6	0	0	0
balance-sheet.row.other-current-assets	88.71	-150.1	71.7	61	43.5	38.2	36.9	25.4	20.8	25	22.5	6.1	3.2	1	6.1	2.6	1.7
balance-sheet.row.total-current-assets	867.28	230.6	146.9	177.7	142.1	150.7	101.7	107	67.8	66.9	70.3	39.1	42.6	34	11.7	8.9	8.6
balance-sheet.row.property-plant-equipment-net	120.96	29.6	31.3	29.6	25.4	15.1	2649.7	2254.3	1822.3	1563.7	1310.2	1007.4	770.1	0	413.2	185.9	190.8
balance-sheet.row.goodwill	4.9	4.9	4.9	4.9	4.9	4.9	0	4.9	4.9	0	0	4.9	4.9	4.9	4	0	0
balance-sheet.row.intangible-assets	1840.6	435.7	508.9	567.7	499.8	475.1	342	313.3	294.5	276.3	247.9	215	187.6	113.3	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1840.6	435.7	508.9	567.7	499.8	475.1	342	313.3	294.5	276.3	247.9	4.9	4.9	4.9	4	0	0
balance-sheet.row.long-term-investments	255.53	50.4	72.2	5.2	0	0.3	9.2	6.1	1.5	1.9	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	5256.49	-126	-72.2	-5.2	0	-0.3	-2658.8	-2260.4	-1823.8	-1565.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	16440.62	5663.1	5497.8	5058.3	4025.4	3523.7	2658.8	0	0	-2.5	1	218.9	187.6	585.5	80.1	25.2	30.4
balance-sheet.row.total-non-current-assets	23914.21	6052.9	6038	5655.5	4550.6	4013.9	3000.9	2573.7	2118.3	1839.4	1559	1231.2	962.5	590.5	497.3	211.2	221.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	24781.49	6283.5	6185	5833.2	4692.6	4164.6	3102.5	2680.7	2186.2	1906.2	1629.3	1270.3	1005.1	624.5	509	220.1	229.7
balance-sheet.row.account-payables	369.9	83.2	97.4	76.5	69.8	53.7	45.5	43.2	35.4	25.7	21.6	18.6	12.1	6	4.4	0	0
balance-sheet.row.short-term-debt	826.22	50.2	175	296	107	146	100.5	271	28	56	131	80.5	99.3	0	239.9	212.1	216.2
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	9350.57	2573.8	2358.9	1955.4	1624.2	1516	1225.4	902.8	1008.1	931.2	555.3	475.6	379.9	296.8	0	0	0
Deferred Revenue Non Current	174.91	44.2	40.8	37.1	27.8	22	22.2	19	15.2	14.6	11.5	9	5.7	3.5	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-438.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	17.51	-50.2	-18.6	21.9	19.4	17.5	13.8	11.9	9.7	8.2	7.4	5.2	11.3	6.2	11	2.9	2.2
balance-sheet.row.total-non-current-liabilities	9327.29	2329.8	2432.2	2045.3	1725.5	1583.6	1273.1	944.3	1046.1	961	577.9	491.5	393	302.4	6.7	6.6	4.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	166.62	63.5	35.1	33.1	27.9	17	21.6	21.2	20.3	11.4	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10965.64	2837.6	2726.8	2439.7	1921.6	1800.8	1432.9	1270.4	1119.2	1050.9	737.8	595.7	515.7	314.6	265.7	221.6	223.2
balance-sheet.row.preferred-stock	1830.77	0	0	0	75	75	75	145	145	139	139	139	69	69	0	0	0
balance-sheet.row.common-stock	7.22	1.8	1.8	1.8	1.6	1.4	1.1	1	0.8	0.7	0.6	0.4	0.4	0.2	0	0	0
balance-sheet.row.retained-earnings	-3672.16	-948.7	-876.1	-792.3	-742.1	-723	-585	-516.7	-411	-334.6	-203.2	-116.9	-61	-18.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	249.46	49.2	70.5	-11.8	-40	-18.4	4.5	3.9	-1.5	-2.4	-0.5	3.4	-0.4	0	-19.3	-14.6	-8.7
balance-sheet.row.other-total-stockholders-equity	15098.88	4272.4	4188.7	4130	3421.7	2970.6	2118.2	1725.8	1293.7	1017.4	928.2	577	419.6	179.9	174.9	13.1	15.2
balance-sheet.row.total-stockholders-equity	13514.16	3374.7	3384.8	3327.7	2716.2	2305.5	1613.8	1359	1027	820.1	864.2	603	427.6	230.7	155.7	-1.5	6.6
balance-sheet.row.total-liabilities-and-stockholders-equity	24781.49	6283.5	6185	5833.2	4692.6	4164.6	3102.5	2680.7	2186.2	1906.2	1629.3	1270.3	1005.1	624.5	509	220.1	229.7
balance-sheet.row.minority-interest	301.69	71.1	73.4	65.9	54.8	58.4	55.8	51.3	39.9	35.3	27.4	71.5	61.9	79.2	87.7	0	0
balance-sheet.row.total-equity	13815.85	3445.8	3458.2	3393.6	2771.1	2363.9	1669.6	1410.3	1066.9	855.4	891.5	674.6	489.5	309.9	243.4	-1.5	6.6
balance-sheet.row.total-liabilities-and-total-equity	24781.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	255.53	50.4	72.2	5.2	0	0.3	9.2	6.1	1.5	1.9	1	3.9	0	0	0	0	0
balance-sheet.row.total-debt	10240.27	2687.5	2533.9	2251.4	1731.2	1662	1325.9	1173.8	1036.1	987.2	686.3	556.1	479.2	296.8	239.9	212.1	216.2
balance-sheet.row.net-debt	10176.74	2665.7	2508	2232.4	1715.5	1653	1317.9	1149.2	1023.9	975.2	662.5	549.4	460.2	280.3	238.9	209.4	212.8

Rahavoogude aruanne

STAG Industrial, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.210 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 69.48, mis tähistab 1.395 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -320346000.000. See on -0.284 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 278.45, 4.36, -123.23, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -267.57 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 246.45, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	196.25	192.6	182.2	196.4	206.8	50.7	96.2	32.2	35.6	-31.5	-5	4.9	-10.2	-6.9	-2.9	-5.6	-7.7
cash-flows.row.depreciation-and-amortization	277.96	278.4	274.7	240.8	219.1	190.3	167.6	150.9	125.4	112.5	88.1	70.6	43.5	21.4	9.6	11	12.1
cash-flows.row.deferred-income-tax	-194.05	7.3	0	-97.7	-129.3	2.4	-66	-22.3	-41.7	24.3	0.9	-5.3	5.1	-2.2	0	0	0
cash-flows.row.stock-based-compensation	11.49	11.5	12.1	15	11.7	9.9	8.9	9.5	9.7	7.6	7.3	3	1.9	0.4	0	0	0
cash-flows.row.change-in-working-capital	-28.31	-28.3	-11.5	-3.7	-3	-10.7	-4.3	-6.4	0.3	2.1	1.2	4.8	4.5	3.5	3.1	1.2	-0.9
cash-flows.row.account-receivables	1.92	1.9	-6.4	0	-4.5	-2.5	-0.9	-2.1	-1.4	-1.3	0.4	-1.5	-1.5	0.1	0.5	0	-1.6
cash-flows.row.inventory	-13.01	0	0	-18.7	-7.2	-0.4	-8.9	-9.1	-4.6	-3.2	-2.6	-2.8	-2.2	0	3.1	0	0
cash-flows.row.account-payables	-9.24	-9.2	13.5	6.8	7.2	0.4	2.4	0.5	6.2	3.5	1	6	6.2	0	0.3	0	0
cash-flows.row.other-working-capital	-7.98	-21	-18.6	8.3	1.5	-8.2	3.1	4.3	0.2	3.1	2.4	3.1	2.1	3.4	-0.9	1.2	0.7
cash-flows.row.other-non-cash-items	127.76	-70.5	-69.5	-14.6	-11.3	-9.2	-4.7	-1.3	6	6.7	4.2	4.7	3.2	-0.8	-0.4	1.7	5
cash-flows.row.net-cash-provided-by-operating-activities	391.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-103.81	-126.3	-52.7	-160.4	-114.8	-205.6	-110.3	-95.7	-89.6	-85.3	-87.4	-76.9	-100.4	0	0	-1.3	-0.4
cash-flows.row.acquisitions-net	2	0	286.4	1023.1	0	953	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-312.64	-304	-421.8	-1211	-662	-995	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	105.6	105.6	135.3	188	273.6	42	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-11.49	4.4	-394.8	-1060	-51.4	-1017	-396.9	-470.3	-257.5	-286.7	-334.3	-248.3	-316.8	-73.2	-2.1	-0.7	0
cash-flows.row.net-cash-used-for-investing-activites	-320.35	-320.3	-447.5	-1220.4	-554.6	-1222.6	-507.2	-566.1	-347.1	-372	-421.7	-325.2	-417.2	-73.2	-2.1	-2	-0.4
cash-flows.row.debt-repayment	-989.01	-123.2	-1780.9	-3603.2	-1256	-1524.4	-1066.8	-540	-611.4	-396.3	-680.5	-181.5	-385.1	-177.8	-4.6	-8.4	-1.2
cash-flows.row.common-stock-issued	69.41	69.5	54.8	707	438.5	852.4	390.4	427.5	282.7	74.9	316.7	169.7	242.9	205.6	0	0	0
cash-flows.row.common-stock-repurchased	-0.13	-0.8	-1.6	-75	1312.5	1841.4	-70	676.5	-69	-0.1	-1.7	328.5	567.7	0	0	0	0
cash-flows.row.dividends-paid	-267.57	-267.6	-266.8	-245.7	-224.3	-189.6	-158.9	-141	-117.4	-105.9	-84.6	-75.8	-38.6	-10.2	-3.9	0	0
cash-flows.row.other-financing-activites	1111.51	246.5	2057.8	4104.1	-1.6	-1.2	1209.1	-7.2	727.1	665.8	792.3	-10.7	-15.3	49.5	0	1.5	-7.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-75.67	-75.7	63.2	887.1	269.2	978.5	303.8	415.9	211.9	238.5	342.2	230.2	371.7	67	-8.5	-6.9	-8.5
cash-flows.row.effect-of-forex-changes-on-cash	148.14	0	0	0	0	0	0	0	0	0	0	0	0	-10.4	0	0	0
cash-flows.row.net-change-in-cash	-4.92	-4.9	3.6	2.9	8.5	-10.7	-5.6	12.4	0.2	-11.9	17.2	-12.3	2.5	-1.3	-1.2	-0.6	-0.5
cash-flows.row.cash-at-end-of-period	66.61	21.9	26.8	23.2	20.3	11.9	22.5	24.6	12.2	12	23.9	6.7	19	0.3	1.6	2.8	3.4
cash-flows.row.cash-at-beginning-of-period	71.53	26.8	23.2	20.3	11.9	22.5	28.1	12.2	12	23.9	6.7	19	16.5	1.6	2.8	3.4	3.9
cash-flows.row.operating-cash-flow	391.09	391.1	387.9	336.2	293.9	233.4	197.8	162.6	135.4	121.7	96.7	82.7	48	15.3	9.3	8.4	8.4
cash-flows.row.capital-expenditure	-103.81	-126.3	-52.7	-160.4	-114.8	-205.6	-110.3	-95.7	-89.6	-85.3	-87.4	-76.9	-100.4	0	0	-1.3	-0.4
cash-flows.row.free-cash-flow	287.28	264.8	335.2	175.8	179.1	27.7	87.5	66.9	45.8	36.4	9.3	5.7	-52.4	15.3	9.3	7.1	8

Kasumiaruande rida

STAG Industrial, Inc. tulud muutusid võrreldes eelmise perioodiga 0.082%. STAG brutokasum on teatatud 289.79. Ettevõtte tegevuskulud on 52.18, mille muutus võrreldes eelmise aastaga on -83.643%. Kulud amortisatsioonikulud on 278.45, mis on 0.012% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 52.18, mis näitab -83.643% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.157% kasvu võrreldes eelmise aastaga. Tegevustulu on 237.61, mis näitab 0.157% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.850%. Eelmise aasta puhaskasum oli 192.84.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	707.84	707.8	654.4	562.2	483.4	405.9	351	301.1	250.2	218.6	173.8	133.9	85.5	44.1	60.4	30.2	31.3	12.4
income-statement-row.row.cost-of-revenue	210.84	418	125.7	108	89.4	75.2	69	57.7	48.9	42.6	33.4	24	12.9	5.5	9.4	5.3	3	1.4
income-statement-row.row.gross-profit	496.99	289.8	528.7	454.2	394.1	330.8	282	243.4	201.3	176	140.4	109.9	72.6	38.6	51.1	24.8	28.3	11
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	214.7	185.4	-1.3	-1.8	-1.1	-1	-0.8	-0.6	-0.3	0	0	0	0	4.7
income-statement-row.row.operating-expenses	255.27	52.2	319	287.3	254.8	221.4	201.7	184.2	158.8	141.3	114.5	85.4	57.8	28.2	35.2	14.4	16	5.3
income-statement-row.row.cost-and-expenses	466.12	470.2	444.7	395.3	344.2	296.6	270.7	241.9	207.7	183.9	147.8	109.4	70.7	33.7	44.6	19.7	19	6.7
income-statement-row.row.interest-income	0.07	0.1	0.1	0.1	0.4	0.1	0	0	0	0	0	0	0	0	0	0.1	0.1	0
income-statement-row.row.interest-expense	103.81	128.7	78	63.5	62.3	54.6	48.8	42.5	42.9	36.1	25.1	20.3	16.1	15.6	14.9	14.3	15.1	-7.6
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	69.1	-57	64.7	15.5	36	-30.1	-5.9	-4.1	-6	-1.8	0	-1.7	-5	-7.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	55.57	-52.2	272.1	238.7	214.7	185.4	-1.3	-1.8	-1.1	-1	-0.8	-0.6	-0.3	0	0	0	0	4.7
income-statement-row.row.total-operating-expenses	5.02	-40.4	-23.2	32.3	69.1	-57	64.7	15.5	36	-30.1	-5.9	-4.1	-6	-1.8	0	-1.7	-5	-7.6
income-statement-row.row.interest-expense	103.81	128.7	78	63.5	62.3	54.6	48.8	42.5	42.9	36.1	25.1	20.3	16.1	15.6	14.9	14.3	15.1	-7.6
income-statement-row.row.depreciation-and-amortization	278.09	278.4	275	238.7	214.7	185.4	167.6	150.9	125.4	112.5	88.1	67.6	43.3	21.4	9.6	11	12.1	-15.3
income-statement-row.row.ebitda-caps	516.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	414.9	237.6	205.4	164.1	137.7	107.7	80.3	57.4	41.4	33.7	25.2	23.9	14.5	12.9	32.4	12.1	17.3	5.7
income-statement-row.row.income-before-tax	197.2	197.2	182.2	196.4	206.8	50.7	96.2	32.2	35.6	-31.5	-5	0.1	-7.3	11.1	32.4	10.4	12.3	-1.9
income-statement-row.row.income-tax-expense	30.13	4.6	78	64.7	65	54.2	64.8	41.6	42.8	33	23.3	14.3	15	15.7	31.8	16	20	0.1
income-statement-row.row.net-income	212.97	192.8	104.2	131.7	141.8	-3.6	92.9	31.3	34.5	-29.4	-4	5.5	-6.5	-4.5	0.6	-5.6	-7.7	-2