- 米国企業
- STAG Industrial, Inc.
STAG Industrial, Inc.STAG
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net income | -9 | -10 | 5 | -5 | -31 | 36 | 32 | 96 | 51 | 207 | 196 | 182 |
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Depreciation and amortization | - | - | - | 88 | 113 | 125 | 151 | 168 | 185 | 215 | 239 | 275 |
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Loss on impairment | - | 1 | - | 3 | 29 | 17 | 2 | 6 | 10 | 6 | - | 2 |
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Gain on involuntary conversion | - | - | - | - | - | - | 0 | - | - | 2 | - | - |
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Paid-in-Kind Interest | 1 | - | - | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
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Paid-in-Kind Interest | 1 | - | - | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
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Amortization of above and below Market Leases | 3 | 5 | 7 | 6 | 9 | 6 | 5 | 4 | 5 | 4 | 2 | -0 |
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Amortization of above and below Market Leases | 3 | 5 | 7 | 6 | 9 | 6 | 5 | 4 | 5 | 4 | 2 | -0 |
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Straight-line rent adjustments, net | - | - | - | 3 | 3 | 2 | 7 | 11 | 12 | 12 | 18 | 18 |
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Straight-line rent adjustments, net | - | - | - | 3 | 3 | 2 | 7 | 11 | 12 | 12 | 18 | 18 |
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Debt extinguishment and modification expenses | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Debt extinguishment and modification expenses | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Gain on the sales of rental property, net | - | - | - | - | 5 | 62 | 24 | 72 | 7 | 136 | 98 | 57 |
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Gain on the sales of rental property, net | - | - | - | - | 5 | 62 | 24 | 72 | 7 | 136 | 98 | 57 |
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Non-cash compensation expense | 1 | 2 | 3 | 7 | 8 | 10 | 10 | 9 | 10 | 12 | 15 | 12 |
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Non-cash compensation expense | 1 | 2 | 3 | 7 | 8 | 10 | 10 | 9 | 10 | 12 | 15 | 12 |
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Tenant accounts receivable | 1 | 1 | 2 | -0 | 1 | 1 | 2 | 1 | 3 | 4 | 0 | 6 |
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Prepaid expenses and other assets | 0 | 1 | 1 | 3 | 3 | 5 | 9 | 9 | 8 | 12 | 19 | 22 |
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Accounts payable, accrued expenses and other liabilities | 2 | 6 | 6 | 1 | 3 | 6 | 1 | 2 | 0 | 7 | 7 | 14 |
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Tenant prepaid rent and security deposits | - | - | - | - | 3 | 1 | 4 | 3 | -0 | 6 | 8 | 3 |
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Tenant accounts receivable | 1 | 1 | 2 | -0 | 1 | 1 | 2 | 1 | 3 | 4 | 0 | 6 |
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Prepaid expenses and other assets | 0 | 1 | 1 | 3 | 3 | 5 | 9 | 9 | 8 | 12 | 19 | 22 |
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Accounts payable, accrued expenses and other liabilities | 2 | 6 | 6 | 1 | 3 | 6 | 1 | 2 | 0 | 7 | 7 | 14 |
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Tenant prepaid rent and security deposits | - | - | - | - | 3 | 1 | 4 | 3 | -0 | 6 | 8 | 3 |
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Total adjustments | 24 | 58 | 78 | 102 | 153 | 100 | 130 | 102 | 183 | 87 | 140 | 206 |
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Total adjustments | 24 | 58 | 78 | 102 | 153 | 100 | 130 | 102 | 183 | 87 | 140 | 206 |
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Net cash provided by operating activities | 15 | 48 | 83 | 97 | 122 | 135 | 163 | 198 | 233 | 294 | 336 | 388 |
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Net income | -9 | -10 | 5 | -5 | -31 | 36 | 32 | 96 | 51 | 207 | 196 | 182 |
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Depreciation and amortization | - | - | - | 88 | 113 | 125 | 151 | 168 | 185 | 215 | 239 | 275 |
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Loss on impairment | - | 1 | - | 3 | 29 | 17 | 2 | 6 | 10 | 6 | - | 2 |
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Gain on involuntary conversion | - | - | - | - | - | - | 0 | - | - | 2 | - | - |
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Paid-in-Kind Interest | 1 | - | - | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
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Paid-in-Kind Interest | 1 | - | - | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
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Amortization of above and below Market Leases | 3 | 5 | 7 | 6 | 9 | 6 | 5 | 4 | 5 | 4 | 2 | -0 |
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Amortization of above and below Market Leases | 3 | 5 | 7 | 6 | 9 | 6 | 5 | 4 | 5 | 4 | 2 | -0 |
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Straight-line rent adjustments, net | - | - | - | 3 | 3 | 2 | 7 | 11 | 12 | 12 | 18 | 18 |
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Straight-line rent adjustments, net | - | - | - | 3 | 3 | 2 | 7 | 11 | 12 | 12 | 18 | 18 |
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Debt extinguishment and modification expenses | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Debt extinguishment and modification expenses | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Gain on the sales of rental property, net | - | - | - | - | 5 | 62 | 24 | 72 | 7 | 136 | 98 | 57 |
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Gain on the sales of rental property, net | - | - | - | - | 5 | 62 | 24 | 72 | 7 | 136 | 98 | 57 |
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Non-cash compensation expense | 1 | 2 | 3 | 7 | 8 | 10 | 10 | 9 | 10 | 12 | 15 | 12 |
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Non-cash compensation expense | 1 | 2 | 3 | 7 | 8 | 10 | 10 | 9 | 10 | 12 | 15 | 12 |
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Tenant accounts receivable | 1 | 1 | 2 | -0 | 1 | 1 | 2 | 1 | 3 | 4 | 0 | 6 |
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Prepaid expenses and other assets | 0 | 1 | 1 | 3 | 3 | 5 | 9 | 9 | 8 | 12 | 19 | 22 |
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Accounts payable, accrued expenses and other liabilities | 2 | 6 | 6 | 1 | 3 | 6 | 1 | 2 | 0 | 7 | 7 | 14 |
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Tenant prepaid rent and security deposits | - | - | - | - | 3 | 1 | 4 | 3 | -0 | 6 | 8 | 3 |
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Tenant accounts receivable | 1 | 1 | 2 | -0 | 1 | 1 | 2 | 1 | 3 | 4 | 0 | 6 |
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Prepaid expenses and other assets | 0 | 1 | 1 | 3 | 3 | 5 | 9 | 9 | 8 | 12 | 19 | 22 |
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Accounts payable, accrued expenses and other liabilities | 2 | 6 | 6 | 1 | 3 | 6 | 1 | 2 | 0 | 7 | 7 | 14 |
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Tenant prepaid rent and security deposits | - | - | - | - | 3 | 1 | 4 | 3 | -0 | 6 | 8 | 3 |
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Total adjustments | 24 | 58 | 78 | 102 | 153 | 100 | 130 | 102 | 183 | 87 | 140 | 206 |
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Total adjustments | 24 | 58 | 78 | 102 | 153 | 100 | 130 | 102 | 183 | 87 | 140 | 206 |
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Net cash provided by operating activities | 15 | 48 | 83 | 97 | 122 | 135 | 163 | 198 | 233 | 294 | 336 | 388 |
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Acquisitions of land and buildings and improvements | - | - | - | - | 292 | 378 | 497 | 565 | 995 | 662 | 1,211 | 422 |
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Additions of land and buildings and improvements | 80 | 326 | 261 | 345 | 16 | 30 | 46 | 35 | 65 | 56 | 40 | 112 |
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Acquisitions of other assets | - | - | - | - | - | - | - | 1 | 3 | 0 | 1 | 2 |
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Payment to acquire operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 4 | 6 | 4 |
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Proceeds from Sale of Buildings | - | - | - | - | - | 152 | 65 | 208 | 42 | 274 | 188 | 135 |
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Proceeds from involuntary conversion | - | - | - | - | - | - | 2 | - | - | 1 | - | - |
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Acquisitions of tenant prepaid rent | - | - | - | - | - | - | - | -0 | - | - | -1 | -0 |
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Acquisitions of tenant prepaid rent | - | - | - | - | - | - | - | -0 | - | - | -1 | -0 |
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Acquisition deposits, net | - | - | - | - | - | 1 | -0 | 5 | -4 | -0 | 3 | -1 |
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Acquisition deposits, net | - | - | - | - | - | 1 | -0 | 5 | -4 | -0 | 3 | -1 |
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Acquisitions of deferred leasing intangibles | 35 | 100 | 77 | 87 | 85 | 90 | 96 | 110 | 206 | 111 | 155 | 49 |
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Acquisitions of deferred leasing intangibles | 35 | 100 | 77 | 87 | 85 | 90 | 96 | 110 | 206 | 111 | 155 | 49 |
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Acquisition of operating lease liabilities | - | - | - | - | - | - | - | - | - | 4 | 6 | 4 |
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Acquisition of operating lease liabilities | - | - | - | - | - | - | - | - | - | 4 | 6 | 4 |
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Net cash used in investing activities | -114 | -417 | -325 | -422 | -372 | -347 | -566 | -507 | -1,223 | -555 | -1,220 | -448 |
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Net cash used in investing activities | -114 | -417 | -325 | -422 | -372 | -347 | -566 | -507 | -1,223 | -555 | -1,220 | -448 |
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Acquisitions of land and buildings and improvements | - | - | - | - | 292 | 378 | 497 | 565 | 995 | 662 | 1,211 | 422 |
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Additions of land and buildings and improvements | 80 | 326 | 261 | 345 | 16 | 30 | 46 | 35 | 65 | 56 | 40 | 112 |
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Acquisitions of other assets | - | - | - | - | - | - | - | 1 | 3 | 0 | 1 | 2 |
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Payment to acquire operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 4 | 6 | 4 |
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Proceeds from Sale of Buildings | - | - | - | - | - | 152 | 65 | 208 | 42 | 274 | 188 | 135 |
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Proceeds from involuntary conversion | - | - | - | - | - | - | 2 | - | - | 1 | - | - |
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Acquisitions of tenant prepaid rent | - | - | - | - | - | - | - | -0 | - | - | -1 | -0 |
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Acquisitions of tenant prepaid rent | - | - | - | - | - | - | - | -0 | - | - | -1 | -0 |
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Acquisition deposits, net | - | - | - | - | - | 1 | -0 | 5 | -4 | -0 | 3 | -1 |
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Acquisition deposits, net | - | - | - | - | - | 1 | -0 | 5 | -4 | -0 | 3 | -1 |
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Acquisitions of deferred leasing intangibles | 35 | 100 | 77 | 87 | 85 | 90 | 96 | 110 | 206 | 111 | 155 | 49 |
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Acquisitions of deferred leasing intangibles | 35 | 100 | 77 | 87 | 85 | 90 | 96 | 110 | 206 | 111 | 155 | 49 |
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Acquisition of operating lease liabilities | - | - | - | - | - | - | - | - | - | 4 | 6 | 4 |
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Acquisition of operating lease liabilities | - | - | - | - | - | - | - | - | - | 4 | 6 | 4 |
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Net cash used in investing activities | -114 | -417 | -325 | -422 | -372 | -347 | -566 | -507 | -1,223 | -555 | -1,220 | -448 |
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Net cash used in investing activities | -114 | -417 | -325 | -422 | -372 | -347 | -566 | -507 | -1,223 | -555 | -1,220 | -448 |
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Proceeds from unsecured credit facility | - | 215 | 159 | 427 | 301 | 513 | 678 | 895 | 1,568 | 914 | 2,665 | 1,288 |
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Repayment of unsecured credit facility | 35 | 116 | 177 | 376 | 376 | 541 | 435 | 1,065 | 1,523 | 953 | 2,476 | 1,409 |
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Proceeds from unsecured term loans | - | - | - | - | - | - | - | 150 | 275 | 400 | 1,125 | 375 |
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Repayment of unsecured term loans | - | - | - | - | - | - | - | - | - | 300 | 1,125 | 325 |
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Proceeds from unsecured notes | - | - | - | - | - | - | - | 175 | - | - | 325 | 400 |
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Repayment of mortgage notes | 161 | 145 | 4 | 4 | 21 | 70 | 105 | 2 | 2 | 3 | 2 | 47 |
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Redemption of preferred stock | - | - | - | - | - | 69 | - | 70 | - | - | 75 | - |
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Repayment of mortgage notes | 161 | 145 | 4 | 4 | 21 | 70 | 105 | 2 | 2 | 3 | 2 | 47 |
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Payment of loan fees and costs | 3 | 4 | 2 | 4 | 4 | 1 | 1 | 4 | 1 | 1 | 10 | 5 |
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Redemption of preferred stock | - | - | - | - | - | 69 | - | 70 | - | - | 75 | - |
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Payment of defeasance fees and other costs | - | - | - | - | - | 3 | 0 | - | - | 0 | - | - |
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Payment of loan fees and costs | 3 | 4 | 2 | 4 | 4 | 1 | 1 | 4 | 1 | 1 | 10 | 5 |
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Dividends and distributions | - | - | - | - | - | 117 | 141 | 159 | 190 | 224 | 246 | 267 |
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Proceeds from Issuance of Common Stock | 206 | 243 | 170 | 317 | 75 | 283 | 428 | 390 | 852 | 438 | 707 | 55 |
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Repurchase and retirement of share-based compensation | - | - | - | 0 | - | - | 1 | 2 | 2 | 2 | 1 | 2 |
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Net cash provided by (used in) financing activities | 116 | 372 | 230 | 342 | 238 | 212 | 416 | 304 | 979 | 269 | 887 | 63 |
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Proceeds from unsecured credit facility | - | 215 | 159 | 427 | 301 | 513 | 678 | 895 | 1,568 | 914 | 2,665 | 1,288 |
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Repayment of unsecured credit facility | 35 | 116 | 177 | 376 | 376 | 541 | 435 | 1,065 | 1,523 | 953 | 2,476 | 1,409 |
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Proceeds from unsecured term loans | - | - | - | - | - | - | - | 150 | 275 | 400 | 1,125 | 375 |
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Repayment of unsecured term loans | - | - | - | - | - | - | - | - | - | 300 | 1,125 | 325 |
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Proceeds from unsecured notes | - | - | - | - | - | - | - | 175 | - | - | 325 | 400 |
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Repayment of mortgage notes | 161 | 145 | 4 | 4 | 21 | 70 | 105 | 2 | 2 | 3 | 2 | 47 |
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Redemption of preferred stock | - | - | - | - | - | 69 | - | 70 | - | - | 75 | - |
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Repayment of mortgage notes | 161 | 145 | 4 | 4 | 21 | 70 | 105 | 2 | 2 | 3 | 2 | 47 |
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Payment of loan fees and costs | 3 | 4 | 2 | 4 | 4 | 1 | 1 | 4 | 1 | 1 | 10 | 5 |
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Redemption of preferred stock | - | - | - | - | - | 69 | - | 70 | - | - | 75 | - |
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Payment of defeasance fees and other costs | - | - | - | - | - | 3 | 0 | - | - | 0 | - | - |
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Payment of loan fees and costs | 3 | 4 | 2 | 4 | 4 | 1 | 1 | 4 | 1 | 1 | 10 | 5 |
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Dividends and distributions | - | - | - | - | - | 117 | 141 | 159 | 190 | 224 | 246 | 267 |
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Proceeds from Issuance of Common Stock | 206 | 243 | 170 | 317 | 75 | 283 | 428 | 390 | 852 | 438 | 707 | 55 |
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Repurchase and retirement of share-based compensation | - | - | - | 0 | - | - | 1 | 2 | 2 | 2 | 1 | 2 |
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Net cash provided by (used in) financing activities | 116 | 372 | 230 | 342 | 238 | 212 | 416 | 304 | 979 | 269 | 887 | 63 |
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Increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | -6 | -11 | 8 | 3 | 4 |
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Increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | -6 | -11 | 8 | 3 | 4 |
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Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | 39 | 41 | 46 | 51 | 59 | 58 | 73 |
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Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | 39 | 41 | 46 | 51 | 59 | 58 | 73 |
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Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | 39 | 41 | 46 | 51 | 59 | 58 | 73 |
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Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | 39 | 41 | 46 | 51 | 59 | 58 | 73 |
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Contribution of Property | - | - | - | - | - | 1 | 0 | - | 0 | 1 | 0 | 3 |
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Transfer of other assets to building and other capital improvements | - | - | - | - | 1 | - | 0 | - | 0 | 1 | 0 | 3 |
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Acquisitions of land and buildings and improvements | - | - | - | 2 | 1 | 4 | 17 | 1 | 0 | 2 | 6 | - |
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Acquisitions of deferred leasing intangibles | - | - | - | - | 11 | 1 | 2 | 0 | 0 | 0 | 1 | - |
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Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities | - | - | - | - | 0 | 1 | 7 | -0 | 8 | 4 | 1 | 8 |
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Partial disposal due to involuntary conversion of building | - | - | - | - | - | 1 | 0 | - | - | - | - | - |
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Share-Based Payment Arrangement, Amount Capitalized | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Investing other receivables due to involuntary conversion of building | - | - | - | - | - | 1 | 0 | - | - | - | - | - |
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Assumption of mortgage notes | - | - | - | 4 | 26 | 4 | - | - | - | - | 5 | - |
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Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities | - | - | - | - | 0 | 1 | 7 | -0 | 8 | 4 | 1 | 8 |
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Fair market value adjustment to mortgage notes acquired | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Share-Based Payment Arrangement, Amount Capitalized | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities | - | - | - | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 |
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Assumption of mortgage notes | - | - | - | 4 | 26 | 4 | - | - | - | - | 5 | - |
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Fair market value adjustment to mortgage notes acquired | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities | - | - | - | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 |
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Contribution of Property | - | - | - | - | - | 1 | 0 | - | 0 | 1 | 0 | 3 |
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Transfer of other assets to building and other capital improvements | - | - | - | - | 1 | - | 0 | - | 0 | 1 | 0 | 3 |
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Acquisitions of land and buildings and improvements | - | - | - | 2 | 1 | 4 | 17 | 1 | 0 | 2 | 6 | - |
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Acquisitions of deferred leasing intangibles | - | - | - | - | 11 | 1 | 2 | 0 | 0 | 0 | 1 | - |
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Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities | - | - | - | - | 0 | 1 | 7 | -0 | 8 | 4 | 1 | 8 |
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Partial disposal due to involuntary conversion of building | - | - | - | - | - | 1 | 0 | - | - | - | - | - |
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Share-Based Payment Arrangement, Amount Capitalized | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Investing other receivables due to involuntary conversion of building | - | - | - | - | - | 1 | 0 | - | - | - | - | - |
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Assumption of mortgage notes | - | - | - | 4 | 26 | 4 | - | - | - | - | 5 | - |
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Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities | - | - | - | - | 0 | 1 | 7 | -0 | 8 | 4 | 1 | 8 |
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Fair market value adjustment to mortgage notes acquired | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Share-Based Payment Arrangement, Amount Capitalized | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities | - | - | - | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 |
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Assumption of mortgage notes | - | - | - | 4 | 26 | 4 | - | - | - | - | 5 | - |
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Fair market value adjustment to mortgage notes acquired | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities | - | - | - | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 |
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