← STAG Industrial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $250.2m |
$301.1m
+20.32%
|
$351.0m
+16.58%
|
$405.9m
+15.66%
|
$483.4m
+19.08%
|
$562.2m
+16.29%
|
$654.4m
+16.40%
|
$705.2m
+7.76%
|
$762.9m
+8.19%
|
$843.0m
+10.50%
|
$880.6m
+4.46%
|
|
| Total Revenue | $250.2m |
$301.1m
+20.32%
|
$351.0m
+16.58%
|
$405.9m
+15.66%
|
$483.4m
+19.08%
|
$562.2m
+16.29%
|
$657.3m
+16.93%
|
$707.8m
+7.68%
|
$767.4m
+8.41%
|
$845.2m
+10.14%
|
$880.6m
+4.19%
|
|
| General and Administrative Expense | $33.4m | $33.3m | $34.1m | $35.9m | $40.1m | $48.6m | $47.0m | $47.5m | $49.2m | $51.9m | $53.1m | |
| Operating Lease, Lease Income | — | — | — | $405.4m | $482.8m | $559.4m | $654.4m | — | $762.9m | $843.0m | — | |
| Operating expenses: | ||||||||||||
| Other Operating Income | — | — | $1.3m | $600k | $586k | $2.7m | $3.0m | — | $4.5m | $2.2m | — | |
| EBIT | $260.3m | $291.8m | $306.4m | $411.4m | $391.6m | |||||||
| Operating Income | — | — | — | — | — | — | $209.6m |
$242.3m
+15.58%
|
$270.3m
+11.55%
|
$319.6m
+18.26%
|
$333.1m
+4.22%
|
|
| Interest Expense (non-operating) | $42.9m | $42.5m | $48.8m | $54.6m | $62.3m | $63.5m | $78.0m | $94.6m | $113.2m | $132.2m | $139.4m | |
| Interest and Other Income | $10k | $12k | $20k | $87k | $446k | $121k | $103k | $68k | $44k | $385k | — | |
| Other Expenses | $1.1m | $1.8m | $1.3m | $1.8m | $2.0m | $2.9m | $4.4m | $4.7m | $2.3m | $1.8m | — | |
| Net Income | $35.6m |
$32.2m
-9.52%
|
$96.2m
+198.90%
|
$50.7m
-47.36%
|
$206.8m
+308.16%
|
$196.4m
-5.01%
|
$178.3m
-9.22%
|
$192.8m
+8.14%
|
$189.2m
-1.88%
|
$273.5m
+44.55%
|
$246.9m
-9.74%
|
|
| Net Income Common Stockholders | $35.6m |
$32.2m
-9.52%
|
$96.2m
+198.90%
|
$50.7m
-47.36%
|
$206.8m
+308.16%
|
$196.4m
-5.01%
|
$178.1m
-9.34%
|
$192.6m
+8.17%
|
$189.0m
-1.87%
|
$273.4m
+44.60%
|
$246.9m
-9.69%
|
|
| Net Income (Loss) Attributable to Parent | $34.5m |
$31.3m
-9.44%
|
$92.9m
+197.28%
|
$49.3m
-46.97%
|
$202.1m
+310.19%
|
$192.3m
-4.85%
|
$178.3m
-7.28%
|
— | $189.2m |
$273.5m
+44.55%
|
$246.9m
-9.74%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $20.2m |
$21.1m
+4.41%
|
$82.4m
+289.88%
|
$43.8m
-46.82%
|
$196.7m
+349.02%
|
$188.2m
-4.34%
|
$178.1m
-5.36%
|
$1
-100.00%
|
$189.0m
+17667102703.74%
|
$273.4m
+44.60%
|
$246.9m
-9.69%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $941k | $3.3m | $1.4m | $4.6m | $4.1m | $3.9m | $4.4m | $4.0m | $5.8m | $246.9m | |
| Preferred Stock Dividends, Income Statement Impact | $13.9m | $9.8m | $7.6m | $5.2m | $5.2m | $1.3m | $0 | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $384k | $334k | $276k | $314k | $271k | $288k | $237k | $212k | $182k | $169k | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $1 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $1 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.29 | $0.24 | $0.80 | $1.43 | $1.44 | $1.45 | $1.00 | $1.07 | $1.04 | $1.49 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 70.6m | 89.5m | 103.4m | 125.4m | 148.8m | 163.4m | 178.8m | 180.2m | 182.2m | 186.8m | 189.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 70.9m | 90.0m | 103.8m | 125.7m | 149.2m | 164.1m | 178.9m | 180.6m | 182.4m | 187.2m | 189.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $4.6m | $5.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Direct Costs of Leased and Rented Property or Equipment | $48.9m | $57.7m | $69.0m | $75.2m | $89.4m | $108.0m | $125.7m | — | $154.8m | $171.8m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $35.6m | $32.2m | $96.2m | $1.4m | $4.6m | $4.1m | $3.9m | $4.4m | $4.0m | $5.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.1m | $941k | $3.3m | $1.4m | $4.6m | $4.1m | $3.9m | $4.4m | $4.0m | $5.8m | — |