STAG Industrial, Inc.

Simbol: STAG

NYSE

37.01

USD

Tržna cena danes

  • 29.3752

    Razmerje P/E

  • -0.0610

    Razmerje PEG

  • 6.73B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

STAG Industrial, Inc. (STAG) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za STAG Industrial, Inc. (STAG). Prihodki podjetja prikazujejo povprečje 265.072 M, ki je 0.327 % gowth. Povprečni bruto dobiček za celotno obdobje je 198.638 M, ki je 0.290 %. Povprečno razmerje bruto dobička je 0.805 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.850 %, kar je enako 1.648 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja STAG Industrial, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.016. Na področju kratkoročnih sredstev STAG znaša 230.597 v valuti poročanja. Velik del teh sredstev, natančneje 21.868, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.155%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 50.418, če obstajajo, v valuti poročanja. To pomeni razliko v višini -30.191% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2573.831 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.061%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3374.68 v valuti poročanja. Letna sprememba tega vidika je -0.003%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

63.5321.925.919
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8
24.6
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12
23.9
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balance-sheet.row.short-term-investments

255.5350.472.25.2
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balance-sheet.row.net-receivables

478.19128.3115.593.6
77.8
57.6
42.2
33.6
25.2
21.5
17
14
10.2
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4.6
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

88.71-150.171.761
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6.1
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balance-sheet.row.total-current-assets

867.28230.6146.9177.7
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

120.9629.631.329.6
25.4
15.1
2649.7
2254.3
1822.3
1563.7
1310.2
1007.4
770.1
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413.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

1840.6435.7508.9567.7
499.8
475.1
342
313.3
294.5
276.3
247.9
215
187.6
113.3
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balance-sheet.row.goodwill-and-intangible-assets

1840.6435.7508.9567.7
499.8
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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3523.7
2658.8
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0
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1
218.9
187.6
585.5
80.1
25.2
30.4

balance-sheet.row.total-non-current-assets

23914.216052.960385655.5
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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

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balance-sheet.row.total-assets

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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

369.983.297.476.5
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

826.2250.2175296
107
146
100.5
271
28
56
131
80.5
99.3
0
239.9
212.1
216.2

balance-sheet.row.tax-payables

0000
0
0
0
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balance-sheet.row.long-term-debt-total

9350.572573.82358.91955.4
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

174.9144.240.837.1
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

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-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

17.51-50.2-18.621.9
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

9327.292329.82432.22045.3
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

166.6263.535.133.1
27.9
17
21.6
21.2
20.3
11.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10965.642837.62726.82439.7
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

1830.77000
75
75
75
145
145
139
139
139
69
69
0
0
0

balance-sheet.row.common-stock

7.221.81.81.8
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
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-723
-585
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-203.2
-116.9
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0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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-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

15098.884272.44188.74130
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

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2716.2
2305.5
1613.8
1359
1027
820.1
864.2
603
427.6
230.7
155.7
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6.6

balance-sheet.row.total-liabilities-and-stockholders-equity

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4164.6
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2680.7
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1629.3
1270.3
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509
220.1
229.7

balance-sheet.row.minority-interest

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58.4
55.8
51.3
39.9
35.3
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87.7
0
0

balance-sheet.row.total-equity

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1669.6
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1066.9
855.4
891.5
674.6
489.5
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balance-sheet.row.total-liabilities-and-total-equity

24781.49---
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Total Investments

255.5350.472.25.2
0
0.3
9.2
6.1
1.5
1.9
1
3.9
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balance-sheet.row.total-debt

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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

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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju STAG Industrial, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.210. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 69.48, kar kaže na razliko 1.395 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -320346000.000 v valuti poročanja. To je premik za -0.284 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 278.45, 4.36 in -123.23, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -267.57 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 246.45, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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21.4
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12.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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3
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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3.4

cash-flows.row.cash-at-beginning-of-period

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12.2
12
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19
16.5
1.6
2.8
3.4
3.9

cash-flows.row.operating-cash-flow

391.09391.1387.9336.2
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8.4

cash-flows.row.capital-expenditure

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-1.3
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cash-flows.row.free-cash-flow

287.28264.8335.2175.8
179.1
27.7
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45.8
36.4
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5.7
-52.4
15.3
9.3
7.1
8

Vrstica izkaza poslovnega izida

Prihodki STAG Industrial, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.082%. Bruto dobiček podjetja STAG znaša 289.79. Odhodki iz poslovanja podjetja so 52.18 in so se v primerjavi s prejšnjim letom spremenili za -83.643%. Odhodki za amortizacijo znašajo 278.45, kar je 0.012% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 52.18, ki kaže -83.643% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.157% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 237.61, ki kažejo 0.157% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.850%. Čisti prihodki v zadnjem letu so znašali 192.84.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

210.84418125.7108
89.4
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3
1.4

income-statement-row.row.gross-profit

496.99289.8528.7454.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-

income-statement-row.row.selling-general-administrative

47.49---
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-
-
-
-
-
-
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-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
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-
-
-
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income-statement-row.row.other-expenses

55.57-52.2272.1238.7
214.7
185.4
-1.3
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-1
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-0.3
0
0
0
0
4.7

income-statement-row.row.operating-expenses

255.2752.2319287.3
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

466.12470.2444.7395.3
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

0.070.10.10.1
0.4
0.1
0
0
0
0
0
0
0
0
0
0.1
0.1
0

income-statement-row.row.interest-expense

103.81128.77863.5
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
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

5.02-40.4-23.232.3
69.1
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64.7
15.5
36
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-4.1
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0
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

55.57-52.2272.1238.7
214.7
185.4
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-0.3
0
0
0
0
4.7

income-statement-row.row.total-operating-expenses

5.02-40.4-23.232.3
69.1
-57
64.7
15.5
36
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-5.9
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income-statement-row.row.interest-expense

103.81128.77863.5
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
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income-statement-row.row.depreciation-and-amortization

278.09278.4275238.7
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
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income-statement-row.row.ebitda-caps

516.11---
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income-statement-row.row.operating-income

414.9237.6205.4164.1
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

197.2197.2182.2196.4
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
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income-statement-row.row.income-tax-expense

30.134.67864.7
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

212.97192.8104.2131.7
141.8
-3.6
92.9
31.3
34.5
-29.4
-4
5.5
-6.5
-4.5
0.6
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-7.7
-2

Pogosto zastavljeno vprašanje

Kaj je STAG Industrial, Inc. (STAG) skupna sredstva?

STAG Industrial, Inc. (STAG) skupna sredstva so 6283458000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 362588000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.702.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.583.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.301.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.586.

Kaj je STAG Industrial, Inc. (STAG) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 192845000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2687531000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 52184000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 21868000.000.