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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Common Stock Value 1.861.821.821.821.821.811.801.791.791.791.791.791.781.701.601.591.581.491.491.491.431.331.261.181.121.081.040.970.970.940.91
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA182.30182.19181.99NA181.16179.74179.30NA179.16179.14178.06NA163.46161.37159.13NA149.91149.03147.66NA127.47125.56114.99NA106.33100.7397.32NA93.4388.18
Weighted Average Number Of Shares Outstanding Basic NA182.03181.96181.71NA180.80179.41179.20NA179.05179.05177.83NA162.65159.74158.43NA149.00148.66147.57NA127.27125.25114.72NA105.78100.3997.02NA92.7988.18
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Revenue From Contract With Customer Excluding Assessed Tax 199.32190.74189.78187.54183.31179.28171.69173.55170.33166.31161.50159.21147.62142.11138.43134.00129.95117.30117.62118.55111.18102.4296.6595.7093.2988.9585.4783.2881.2778.1472.19
Revenues 199.32190.74189.78187.54183.31179.28171.69173.55170.33166.31161.50159.21147.62142.11138.43134.00129.95117.30117.62118.55111.18102.4296.6595.7093.2988.9585.4783.2881.2778.1472.19
Costs And Expenses 127.20123.04130.15124.01120.10116.06113.59120.48118.19112.79110.92111.95103.8999.4895.7899.0594.4287.8883.9985.4881.8978.8670.6076.7772.7670.6065.3569.4466.4563.4161.53
General And Administrative Expense 12.4411.9811.8312.9511.6611.1012.0612.6811.5310.8812.2312.3110.5912.6712.5812.7910.769.549.4110.379.228.928.599.218.418.917.988.758.268.387.94
Interest Expense 31.6728.7027.3725.4225.3523.7522.8622.6121.7121.1617.9017.2617.1115.7515.2715.3616.2215.9315.3314.8615.5714.0512.1912.8313.2112.7011.5111.3910.9110.4510.63
Interest Paid Net 42.4817.2126.9622.1627.0818.0526.2518.6023.9715.6615.9317.1715.8312.9916.1013.4716.9113.2815.9812.5416.1213.4111.5210.4514.4912.138.6911.0610.2110.009.91
Gains Losses On Extinguishment Of Debt 0.00-0.040.00-0.67NANANANA0.00-0.84NANA-1.470.000.00-0.680.000.00-0.83NA0.000.000.00NA0.00-0.010.00NA0.00-0.01-0.00
Disposal Group Not Discontinued Operation Gain Loss On Disposal 8.990.2023.09NA4.7611.6817.5320.13-0.0133.170.3823.9562.9322.665.986.4178.879.061.0446.764.131.670.321.27NANANANANANANA
Profit Loss 52.0142.7361.0737.4542.6351.1752.8050.6130.4464.7233.0853.9988.1249.5833.3825.3598.2324.2119.3265.0417.9211.1914.177.3947.268.8814.9625.158.9221.841.37
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 10.48-28.51-2.977.08-26.464.8815.82-16.01-5.2839.6212.5137.2411.353.921.4312.155.164.93NANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 10.48-28.51-2.977.08-26.464.8815.82-16.01-5.2839.6212.5137.2411.353.921.4312.155.164.93-2.01-30.195.82-6.43-16.03-6.98-12.502.063.037.725.370.60-1.51
Net Income Loss 50.9541.8659.7836.6341.7350.0451.6149.4729.7963.3332.3852.8386.2948.5232.6524.8896.0623.7418.9163.4417.4410.9013.767.1745.538.6014.5724.208.6621.011.41
Comprehensive Income Net Of Tax 61.2113.9556.8843.5515.8554.8167.0733.8124.63102.1044.6289.2697.4152.3634.0536.76101.0828.5216.9334.0123.054.64-1.760.4433.5210.5817.4831.5913.8021.58-0.04
Net Income Loss Available To Common Stockholders Basic 50.9141.8159.7436.5841.6849.9951.5549.4129.7463.2732.3252.7686.2248.4432.5820.9394.7022.3917.5562.0716.089.5312.395.8144.177.249.2621.686.1218.48-1.12

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Assets 6833.346566.236444.126294.066283.466276.016106.196115.846184.996195.906109.315980.865833.255216.024806.404732.574692.654265.764279.444537.314164.653745.293462.163239.473102.532989.282831.132695.932680.672601.472506.68
Liabilities 3304.233201.893028.792870.842837.652780.652662.332685.022726.812699.182652.812505.982439.662195.022089.502034.451921.591809.791799.122020.191800.751640.331498.901464.631432.901428.481341.501290.931270.361256.751214.55
Liabilities And Stockholders Equity 6833.346566.236444.126294.066283.466276.016106.196115.846184.996195.906109.315980.865833.255216.024806.404732.574692.654265.764279.444537.314164.653745.293462.163239.473102.532989.282831.132695.932680.672601.472506.68
Stockholders Equity 3457.653295.673344.333351.503374.683419.953366.603352.933384.823421.773382.413400.413327.702959.622657.692638.512716.212404.672424.052456.322305.532049.091905.751719.401613.801506.761436.221351.921359.041293.961242.32

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Cash And Cash Equivalents At Carrying Value 36.2870.0433.2712.4220.7410.9413.5117.2125.8813.3712.6134.8318.9842.0014.5918.5815.6770.14102.10324.889.046.545.097.867.976.0211.9310.4624.5611.047.68
Land 771.79739.98716.61700.20698.63691.15652.17645.48647.10647.38636.27626.38617.30560.43510.41500.95492.78447.36444.49443.43435.92420.21397.19377.53364.02355.59342.72324.73321.56321.37310.75

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Intangible Assets Net Excluding Goodwill 428.87413.51421.56422.15435.72457.73463.57483.58508.94532.62551.06561.27567.66508.31482.67490.53499.80439.05451.74473.61475.15413.95381.13348.44342.01327.73316.22305.19313.25318.92322.50
Finite Lived Intangible Assets Net 428.87413.51421.56422.15435.72457.73463.57483.58508.94532.62551.06561.27567.66508.31482.67490.53499.80439.05451.74473.61475.15413.95381.13348.44342.01327.73316.22305.19313.25318.92322.50

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Line Of Credit 409.00256.00127.00435.00402.00325.00216.00235.00175.00136.00116.00384.00296.0049.00284.00233.00107.00NA0.00225.00146.0078.00129.00115.50100.5095.0017.00218.00271.00245.00130.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Long Term Debt 3029.142925.582796.012656.132624.052549.782440.622459.202498.782459.342435.972306.172218.261972.531884.131833.291703.291596.241596.191823.971645.011477.031354.221340.841325.911320.471168.461195.581173.781147.931121.70

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Stockholders Equity 3457.653295.673344.333351.503374.683419.953366.603352.933384.823421.773382.413400.413327.702959.622657.692638.512716.212404.672424.052456.322305.532049.091905.751719.401613.801506.761436.221351.921359.041293.961242.32
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3529.113364.343415.333423.223445.813495.363443.863430.823458.183496.713456.493474.883393.593021.002716.902698.122771.052455.962480.322517.112363.892104.951963.251774.841669.631560.801489.631405.001410.311344.721292.13
Common Stock Value 1.861.821.821.821.821.811.801.791.791.791.791.791.781.701.601.591.581.491.491.491.431.331.261.181.121.081.040.970.970.940.91
Additional Paid In Capital 4449.964281.294276.504273.184272.384266.764201.554188.964188.684184.844182.164179.364130.043796.283486.943443.793421.723155.273148.163142.492970.552687.122501.012266.702118.182003.981905.001724.631725.831638.311572.94
Retained Earnings Accumulated Deficit -1029.76-1012.76-987.22-979.63-948.72-923.71-907.06-892.68-876.14-840.52-838.44-805.40-792.33-815.45-804.11-778.73-742.07-782.04-750.77-714.80-723.03-690.32-653.76-621.23-584.98-589.78-559.31-530.26-516.69-489.08-474.76
Accumulated Other Comprehensive Income Loss Net Of Tax 35.5825.3253.2356.1349.2175.0970.3154.8570.5075.6636.9024.65-11.78-22.90-26.74-28.14-40.02-45.05-49.84-47.86-18.43-24.03-17.77-2.254.4816.4814.4911.583.94-1.21-1.78
Stock Issued During Period Value New Issues 167.58-0.10-0.09-0.17-0.0761.038.65-0.150.08-0.02-0.0954.98335.01308.5041.7921.57265.85-0.02-0.07172.72284.25183.21236.34150.19113.9998.52174.92NA87.9265.24205.84
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.952.993.011.922.542.603.332.292.652.753.441.682.503.224.543.272.922.952.951.372.402.582.560.862.262.252.210.712.392.392.40

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Net Cash Provided By Used In Operating Activities 104.93127.97122.23105.1691.59103.28109.8086.4290.06106.68102.3188.8881.5492.2488.9173.4669.7976.0477.5170.5858.4364.3663.4247.1549.1651.2955.3541.9742.0544.0945.27
Net Cash Provided By Used In Investing Activities -340.54-142.91-171.35-76.26-87.19-207.55-35.449.83-50.20-62.41-186.11-148.80-617.44-400.97-122.52-79.50-440.58-58.95-19.11-35.98-456.90-321.13-267.73-176.82-113.95-194.31-162.82-36.11-103.34-94.59-267.17
Net Cash Provided By Used In Financing Activities 201.8651.5770.55-37.685.45101.76-78.00-104.87-27.52-45.6661.6574.73512.92336.3829.808.02316.37-56.93-285.18294.92401.06256.45201.59119.4376.08136.22107.82-16.2874.8253.87222.50

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Net Cash Provided By Used In Operating Activities 104.93127.97122.23105.1691.59103.28109.8086.4290.06106.68102.3188.8881.5492.2488.9173.4669.7976.0477.5170.5858.4364.3663.4247.1549.1651.2955.3541.9742.0544.0945.27
Net Income Loss 50.9541.8659.7836.6341.7350.0451.6149.4729.7963.3332.3852.8386.2948.5232.6524.8896.0623.7418.9163.4417.4410.9013.767.1745.538.6014.5724.208.6621.011.41
Profit Loss 52.0142.7361.0737.4542.6351.1752.8050.6130.4464.7233.0853.9988.1249.5833.3825.3598.2324.2119.3265.0417.9211.1914.177.3947.268.8814.9625.158.9221.841.37
Depreciation Depletion And Amortization 73.8672.5175.2871.4371.2569.7668.4968.9468.9469.4669.2867.3763.7159.2557.3358.4154.5253.9253.6152.6951.6146.9144.6342.3042.4044.3540.9039.9740.5938.1936.15
Increase Decrease In Accounts Receivable 4.67-0.04-7.03-2.204.304.51-8.03-2.697.370.37-1.570.262.201.050.07-3.285.66-1.66-0.030.513.020.88-2.250.861.401.42-1.07-0.851.172.32-1.21
Share Based Compensation 2.922.952.962.912.482.603.313.092.642.743.433.262.583.224.544.622.942.952.942.852.522.562.542.282.252.242.212.222.392.382.39

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Net Cash Provided By Used In Investing Activities -340.54-142.91-171.35-76.26-87.19-207.55-35.449.83-50.20-62.41-186.11-148.80-617.44-400.97-122.52-79.50-440.58-58.95-19.11-35.98-456.90-321.13-267.73-176.82-113.95-194.31-162.82-36.11-103.34-94.59-267.17

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Net Cash Provided By Used In Financing Activities 201.8651.5770.55-37.685.45101.76-78.00-104.87-27.52-45.6661.6574.73512.92336.3829.808.02316.37-56.93-285.18294.92401.06256.45201.59119.4376.08136.22107.82-16.2874.8253.87222.50
Payments Of Dividends 68.8168.5368.9268.6568.1867.9767.5263.9066.4366.8567.3266.2163.5160.0062.2260.0055.9956.4256.9854.8850.2849.3747.6542.2941.7241.4039.5436.2037.3536.2734.66

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Revenues 199.32190.74189.78187.54183.31179.28171.69173.55170.33166.31161.50159.21147.62142.11138.43134.00129.95117.30117.62118.55111.18102.4296.6595.7093.2988.9585.4783.2881.2778.1472.19
Revenue From Contract With Customer Excluding Assessed Tax 199.32190.74189.78187.54183.31179.28171.69173.55170.33166.31161.50159.21147.62142.11138.43134.00129.95117.30117.62118.55111.18102.4296.6595.7093.2988.9585.4783.2881.2778.1472.19

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
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Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept