STAG Industrial, Inc.
Symbol: STAG
NYSE
37.01
USDDzisiejsza cena rynkowa
29.3752
Wskaźnik P/E
1.2089
Wskaźnik PEG
6.73B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
STAG Industrial, Inc. (STAG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi STAG Industrial, Inc. (STAG) aktywów ogółem?
STAG Industrial, Inc. (STAG) całkowite aktywa to 6283458000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 362588000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.702.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.583.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.301.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.586.
Co to jest STAG Industrial, Inc. (STAG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 192845000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2687531000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 52184000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 21868000.000.