STAG Industrial, Inc.STAG

時価総額

$72.9億

PER

インダストリアル不動産REITの大手。個別取得中心の工業用物流施設ポートフォリオ運用を展開。2024年の物件買収総額710.3百万ドル、2024年8月8日と12月13日にNV・NCでJV設立。米国内のCBRE‑EA Tier1工業市場を中心に展開。

概要財務

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	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	2023年 12月31日	2024年 12月31日
Net income	-9	-10	5	-5	-31	36	32	96	51	207	196	182	197	193
Depreciation and amortization	-	-	-	88	113	125	151	168	185	215	239	275	278	293
Loss on impairment	-	1	-	3	29	17	2	6	10	6	-	2	-	5
Gain on involuntary conversion	-	-	-	-	-	-	0	-	-	2	-	-	-	12
Paid-in-Kind Interest	1	-	-	1	1	2	2	2	3	3	3	4	4	5
Amortization of above and below Market Leases	3	5	7	6	9	6	5	4	5	4	2	-0	-1	-1
Straight-line rent adjustments, net	-	-	-	3	3	2	7	11	12	12	18	18	17	14
Debt extinguishment and modification expenses	-	-	-	-	-	-	-	-	-	-	-0	-0	-	-0
Gain on the sales of rental property, net	-	-	-	-	5	62	24	72	7	136	98	57	54	32
Non-cash compensation expense	1	2	3	7	8	10	10	9	10	12	15	12	11	12
Tenant accounts receivable	1	1	2	-0	1	1	2	1	3	4	0	6	-2	-5
Prepaid expenses and other assets	0	1	1	3	3	5	9	9	8	12	19	22	24	27
Accounts payable, accrued expenses and other liabilities	2	6	6	1	3	6	1	2	0	7	7	14	-9	23
Tenant prepaid rent and security deposits	-	-	-	-	3	1	4	3	-0	6	8	3	3	12
Total adjustments	24	58	78	102	153	100	130	102	183	87	140	206	194	267
Net cash provided by operating activities	15	48	83	97	122	135	163	198	233	294	336	388	391	460
Additions of land and buildings and improvements	-	-	-	-	292	378	497	565	995	662	1,211	422	304	625
Acquisitions of land and buildings and improvements	80	326	261	345	16	30	46	35	65	56	40	112	108	150
Acquisitions of other assets	-	-	-	-	-	-	-	1	3	0	1	2	-	0
Payment to acquire operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	4	6	4	-	4
Proceeds from Sale of Buildings	-	-	-	-	-	152	65	208	42	274	188	135	106	126
Acquisitions of tenant prepaid rent	-	-	-	-	-	-	-	-0	-	-	-1	-0	-1	-
Acquisition deposits, net	-	-	-	-	-	1	-0	5	-4	-0	3	-1	-4	0
Acquisitions of deferred leasing intangibles	35	100	77	87	85	90	96	110	206	111	155	49	18	82
Acquisition of operating lease liabilities	-	-	-	-	-	-	-	-	-	4	6	4	-	4
Net cash used in investing activities	-114	-417	-325	-422	-372	-347	-566	-507	-1,223	-555	-1,220	-448	-320	-731
Proceeds from unsecured credit facility	-	215	159	427	301	513	678	895	1,568	914	2,665	1,288	1,167	1,976
Repayment of unsecured credit facility	35	116	177	376	376	541	435	1,065	1,523	953	2,476	1,409	940	1,969
Proceeds from unsecured term loans	-	-	-	-	-	-	-	150	275	400	1,125	375	-	-
Repayment of unsecured term loans	-	-	-	-	-	-	-	-	-	300	1,125	325	-	-
Proceeds from unsecured notes	-	-	-	-	-	-	-	175	-	-	325	400	-	450
Repayments of Unsecured Debt	-	-	-	-	-	-	-	-	-	-	-	-	100	50
Repayment of mortgage notes	161	145	4	4	21	70	105	2	2	3	2	47	4	0
Payment of loan fees and costs	3	4	2	4	4	1	1	4	1	1	10	5	0	12
Dividends and distributions	-	-	-	-	-	117	141	159	190	224	246	267	268	275
Proceeds from Issuance of Common Stock	206	243	170	317	75	283	428	390	852	438	707	55	69	167
Repurchase and retirement of share-based compensation	-	-	-	0	-	-	1	2	2	2	1	2	1	1
Proceeds from (Payments to) Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Net cash provided by (used in) financing activities	116	372	230	342	238	212	416	304	979	269	887	63	-76	286
Increase (decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-6	-11	8	3	4	-5	16
Interest Paid, Capitalized, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	3	2
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	-	39	41	46	51	59	58	73	90	109
Contribution of Property	-	-	-	-	-	1	0	-	0	1	0	3	-	-
Transfer of other assets to building and other capital improvements	-	-	-	-	1	-	0	-	0	1	0	3	-	-
Acquisitions of land and buildings and improvements	-	-	-	2	1	4	17	1	0	2	6	-	0	3
Acquisitions of deferred leasing intangibles	-	-	-	-	11	1	2	0	0	0	1	-	0	0
Additions to building and other capital improvements from involuntary conversion	-	-	-	-	-	-	-	-	-	-	-	-	-	15
Investing other receivables due to involuntary conversion of building	-	-	-	-	-	1	0	-	-	-	-	-	3	-3
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	-3	19
Share-Based Payment Arrangement, Amount Capitalized	-	-	-	-	-	-	-	-	0	0	0	0	0	0
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	0	1
Contributions from noncontrolling interest in joint ventures	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Interest Paid, Capitalized, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	3	2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-	-	-	-	-	-	-	-6	-11	8	3	4	-5	16
Interest Paid, Capitalized, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	3	2
Partial Disposal of Building Due to Involuntary Conversion	-	-	-	-	-	1	0	-	-	-	-	-	3	-
Payments for Capital Improvements	80	326	261	345	16	30	46	35	65	56	40	112	108	150
Payments to Acquire Commercial Real Estate	-	-	-	-	292	378	497	565	995	662	1,211	422	304	625
Noncash or Part Noncash Acquisition, Investments Acquired	-	-	-	-	-	-	-	-	-	-	-	-	-	1