STAG Industrial, Inc.
Simbol: STAG
NYSE
37.01
USDPrețul de piață astăzi
29.3752
Raportul P/E
1.2089
Raportul PEG
6.73B
MRK Cap
- 0.04%
Randament DIV
STAG Industrial, Inc. (STAG) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este STAG Industrial, Inc. (STAG) totalul activelor?
STAG Industrial, Inc. (STAG) activele totale sunt 6283458000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 362588000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.702.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.583.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.301.
Care este venitul total al întreprinderii?
Venitul total este 0.586.
Care este STAG Industrial, Inc. (STAG) profitul net (venitul net)?
Profitul net (venitul net) este 192845000.000.
Care este datoria totală a firmei?
Datoria totală este 2687531000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 52184000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 21868000.000.