STAG Industrial, Inc.
Symbole: STAG
NYSE
37.01
USDPrix du marché aujourd'hui
29.3752
Ratio P/E
1.2089
Ratio PEG
6.73B
Cap MRK
- 0.04%
Rendement DIV
STAG Industrial, Inc. (STAG) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de STAG Industrial, Inc. (STAG) de l'actif total?
STAG Industrial, Inc. (STAG) Le total des actifs est 6283458000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 362588000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.702.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.583.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.301.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.586.
Qu'est-ce que STAG Industrial, Inc. (STAG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 192845000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2687531000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 52184000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 21868000.000.