STAG Industrial, Inc.
NYSE:STAG
36.16 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.284 | 20.741 | 25.884 | 18.981 | 15.666 | 9.041 | 7.968 | 24.562 | 12.192 | 12.011 | 23.878 | 6.69 | 19.006 | 16.498 | 0.997 | 2.772 | 3.371 |
| Kortetermijnbeleggingen
| 0 | 0 | 72.223 | 5.22 | 0 | 0.303 | 9.151 | 6.079 | 1.471 | 1.867 | 0.959 | 3.924 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.284 | 20.741 | 25.884 | 18.981 | 15.666 | 9.041 | 7.968 | 24.562 | 12.192 | 12.011 | 23.878 | 6.69 | 19.006 | 16.498 | 0.997 | 2.772 | 3.371 |
| Nettovorderingen
| 136.357 | 128.274 | 115.509 | 93.6 | 77.796 | 57.592 | 42.236 | 33.602 | 25.223 | 21.478 | 16.833 | 13.975 | 10.157 | 5.992 | 4.618 | 3.608 | 3.585 |
| Voorraad
| 0 | 0 | -66.185 | 4.215 | 5.117 | 45.842 | 14.574 | 23.483 | 9.613 | 8.395 | 6.906 | 12.273 | 10.201 | 10.6 | 0 | 0 | 0 |
| Overige vlottende activa
| 97.298 | 81.582 | 5.548 | 65.168 | 48.588 | 84.073 | 51.476 | 48.847 | 30.434 | 26.459 | 29.567 | 23.332 | 13.431 | 11.554 | 6.097 | 2.568 | 1.659 |
| Totaal vlottende activa
| 269.939 | 230.597 | 146.941 | 177.749 | 142.05 | 150.706 | 101.68 | 107.011 | 67.849 | 66.88 | 70.278 | 39.074 | 42.594 | 34.044 | 11.712 | 8.948 | 8.615 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 31.151 | 29.566 | 31.313 | 29.582 | 25.403 | 15.129 | 2,649.686 | 2,254.324 | 1,822.303 | 1,563.695 | 1,310.176 | 1,007.393 | 770.052 | 0 | 413.249 | 185.943 | 190.762 |
| Goodwill
| 0 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 4.9 | 4.9 | 0 | 0 | 4.923 | 4.923 | 4.923 | 4.024 | 0 | 0 |
| Immateriële activa
| 428.865 | 435.722 | 508.935 | 567.658 | 499.802 | 475.149 | 342.015 | 313.253 | 294.533 | 276.272 | 247.904 | 214.967 | 187.555 | 113.293 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 428.865 | 435.722 | 508.935 | 567.658 | 499.802 | 475.149 | 342.015 | 313.253 | 294.533 | 276.272 | 247.904 | 4.923 | 4.923 | 4.923 | 4.024 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 72.223 | 5.22 | -4,692.646 | 0.303 | 9.151 | 6.079 | 1.471 | 1.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -72.223 | -5.22 | 4,692.646 | -0.303 | -2,658.837 | -2,260.403 | -1,823.774 | -1,565.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 5,545.355 | 5,497.799 | 5,058.26 | 4,025.391 | 3,523.661 | 2,658.837 | 2,260.403 | 1,823.774 | 1,563.084 | 0.959 | 218.891 | 187.555 | 585.547 | 80.056 | 25.225 | 30.354 |
| Totaal niet-vlottende activa
| 460.016 | 6,010.643 | 6,038.047 | 5,655.5 | 4,550.596 | 4,013.939 | 3,000.852 | 2,573.656 | 2,118.307 | 1,839.356 | 1,559.039 | 1,231.207 | 962.53 | 590.47 | 497.329 | 211.168 | 221.116 |
| Totaal activa
| 6,833.335 | 6,283.458 | 6,184.988 | 5,833.249 | 4,692.646 | 4,164.645 | 3,102.532 | 2,680.667 | 2,186.156 | 1,906.236 | 1,629.317 | 1,270.281 | 1,005.124 | 624.514 | 509.041 | 220.116 | 229.731 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 126.811 | 68.552 | 61.989 | 45.969 | 44.086 | 29.972 | 45.507 | 43.216 | 35.389 | 13.628 | 21.558 | 18.574 | 12.111 | 6.044 | 4.383 | 0 | 0 |
| Kortlopende schulden
| 409 | 50 | 103.296 | 46.944 | 2.064 | 152.006 | 0 | 0 | 28 | 18.737 | 0 | 4.447 | 99.3 | 0 | 239.947 | 212.132 | 216.178 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 40.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.615 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.469 | 389.326 | 57.664 | 301.468 | 149.994 | 35.224 | 13.754 | 11.88 | 9.728 | 57.531 | 7.355 | 81.219 | 11.301 | 6.16 | 14.615 | 2.949 | 2.186 |
| Totaal kortlopende verplichtingen
| 559.28 | 507.878 | 294.653 | 394.381 | 196.144 | 217.202 | 159.761 | 326.096 | 73.117 | 89.896 | 159.913 | 104.24 | 122.712 | 12.204 | 258.945 | 215.081 | 218.364 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,655.439 | 2,607.408 | 2,462.805 | 2,204.426 | 1,761.886 | 1,536.734 | 1,246.975 | 924.002 | 1,028.48 | 961.511 | 555.347 | 551.644 | 474.996 | 296.779 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 56.173 | 0 | 40.847 | 37.138 | 27.844 | 21.993 | 22.153 | 19.045 | 15.195 | 14.628 | 11.48 | 8.972 | 5.686 | 3.478 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 67.527 | 68.829 | 60.66 | 43.727 | 21.567 | 21.221 | 20.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.335 | 70.386 | -30.651 | 53.107 | 42.72 | 170.825 | 4.011 | 1.217 | 2.438 | 33.89 | 11.053 | -60.167 | -87.73 | 2.144 | 6.713 | 6.556 | 4.807 |
| Totaal niet-vlottende verplichtingen
| 2,744.947 | 2,677.794 | 2,432.154 | 2,045.281 | 1,725.45 | 1,583.552 | 1,273.139 | 944.264 | 1,046.113 | 960.961 | 577.88 | 491.477 | 392.952 | 302.401 | 6.713 | 6.556 | 4.807 |
| Totaal passiva
| 3,304.227 | 2,837.647 | 2,726.807 | 2,439.662 | 1,921.594 | 1,800.754 | 1,432.9 | 1,270.36 | 1,119.23 | 1,050.857 | 737.793 | 595.717 | 515.664 | 314.605 | 265.658 | 221.637 | 223.171 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 75 | 75 | 75 | 145 | 145 | 139 | 139 | 139 | 69 | 69 | 0 | 0 | 0 |
| Gewone aandelen
| 1.865 | 1.817 | 1.792 | 1.777 | 1.582 | 1.428 | 1.122 | 0.97 | 0.804 | 0.681 | 0.644 | 0.447 | 0.357 | 0.159 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | -948.72 | -876.145 | -792.332 | -742.071 | -723.027 | -584.979 | -516.691 | -410.978 | -334.623 | -203.241 | -116.877 | -61.024 | -18.385 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 35.579 | 49.207 | 70.5 | -11.783 | -40.025 | -18.426 | 4.481 | 3.936 | -1.496 | -2.35 | -0.489 | 3.44 | -0.371 | 0 | -19.261 | -14.626 | -8.68 |
| Overige totale aandeelhoudersvermogen
| 3,420.207 | 4,272.376 | 4,188.677 | 4,130.038 | 3,421.721 | 2,970.553 | 2,118.179 | 1,725.825 | 1,293.706 | 1,017.397 | 928.242 | 577.039 | 419.643 | 179.919 | 174.95 | -1.521 | 15.24 |
| Totaal eigen vermogen van aandeelhouders
| 3,457.651 | 3,374.68 | 3,384.824 | 3,327.7 | 2,716.207 | 2,305.528 | 1,613.803 | 1,359.04 | 1,027.036 | 820.102 | 864.156 | 603.049 | 427.605 | 230.693 | 155.689 | -1.521 | 6.56 |
| Totaal eigen vermogen
| 3,527.583 | 3,445.811 | 3,458.181 | 3,393.587 | 2,771.052 | 2,363.891 | 1,669.632 | 1,410.307 | 1,066.926 | 855.379 | 891.524 | 674.564 | 489.46 | 309.909 | 243.383 | -1.521 | 6.56 |
| Totaal passiva en aandeelhoudersvermogen
| 6,833.335 | 6,283.458 | 6,184.988 | 5,833.249 | 4,692.646 | 4,164.645 | 3,102.532 | 2,680.667 | 2,186.156 | 1,906.236 | 1,629.317 | 1,270.281 | 1,005.124 | 624.514 | 509.041 | 220.116 | 229.731 |