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Company research

STAG Industrial, Inc.

CIK 1479094Updated Sep 27, 2026

STAG price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue845,184,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

Net income273,519,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,208,069,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

6,833,335,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

6,283,458,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

6,184,988,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

GoodwillUSD———4,900,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD394,967,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

428,865,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

435,722,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

508,935,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,910,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

36,284,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

20,741,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

25,884,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Accounts Receivable————
Operating Lease, Right-of-Use AssetUSD32,708,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

31,151,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

29,566,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

31,313,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,537,040,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

3,304,227,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

2,837,647,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

2,726,807,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

0
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD1,910,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

1,865,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

1,817,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

1,792,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD4,616,888,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

4,449,964,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

4,272,376,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

4,188,677,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,034,954,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

-1,029,757,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

-948,720,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

-876,145,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD11,853,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

35,579,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

49,207,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

70,500,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,595,697,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

3,457,651,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

3,374,680,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

3,384,824,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Liabilities and EquityUSD7,208,069,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

6,833,335,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

6,283,458,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

6,184,988,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——71,131,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

73,357,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD24,187,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

23,469,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

22,726,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

22,282,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Long-term DebtUSD3,254,315,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

3,029,135,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

2,624,046,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

2,498,780,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD279,270,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

193,266,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

197,201,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

182,234,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD301,797,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

293,077,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

278,447,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

275,040,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD12,719,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

11,740,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

11,486,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

12,068,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-1,156,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

-4,607,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

-1,915,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

6,438,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD463,388,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

460,292,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

391,092,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

387,931,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-497,302,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

-731,058,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

-320,346,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

-447,524,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD0
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

-511,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

-445,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD649,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

1,047,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

812,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

1,596,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD97,404,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

286,291,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

-75,667,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

63,186,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Dividends paid————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD63,490,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

15,525,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

-4,921,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

3,593,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD127,684,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

108,817,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

89,979,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

72,740,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD93,750,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

32,273,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

54,100,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

57,487,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Dividends PayableUSD24,187,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

As of 2025-12-31

23,469,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

As of 2024-12-31

22,726,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

As of 2023-12-31

22,282,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD93,750,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

32,273,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

54,100,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

57,487,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-1,503,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

-703,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

-838,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD51,933,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

49,202,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

47,491,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

46,958,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD———4,900,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD132,160,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD273,519,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

189,220,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

192,845,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

178,326,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD5,751,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

4,046,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

4,356,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

3,908,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD273,350,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

189,038,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

192,633,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

178,089,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-37,673,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

-69,712,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

-40,407,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

-21,266,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD843,009,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

762,892,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

705,160,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

654,377,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD4,908,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

12,456,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

270,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

5,211,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD156,690,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

167,278,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

69,485,000
Source

10-K · 2024-02-13 · 0001479094-24-000007

2023-01-01 to 2023-12-31

54,753,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD2,465,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

1,525,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

——
Proceeds from (Payments to) Noncontrolling InterestsUSD2,465,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

651,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2022FY 2021
Total RevenueUSD845,184,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

767,384,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

657,345,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

562,159,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD5,751,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

4,046,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

3,908,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

4,098,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD273,519,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

189,220,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

178,326,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

192,334,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares186,844,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

182,160,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

178,753,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

163,442,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares187,174,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

182,404,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

178,940,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

164,090,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD132,160,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

———
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share1.49
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

——1.45
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Costs and ExpensesUSD528,241,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

504,406,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

453,845,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

398,192,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionUSD301,797,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

293,077,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

275,040,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

238,699,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD171,825,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

154,828,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

125,701,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

107,986,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD51,933,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

49,202,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

46,958,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

48,629,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share1.46
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

1.04
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

1
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

1.15
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share1.46
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

1.04
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

1
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

1.15
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Interest and Other IncomeUSD385,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

44,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

103,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

121,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Interest ExpenseUSD—113,169,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

78,018,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

63,484,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD273,350,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

189,038,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

178,089,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

188,175,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD-37,673,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

-69,712,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

-21,266,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

32,465,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Operating Lease, Lease IncomeUSD843,009,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

762,892,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

654,377,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

559,432,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Other ExpensesUSD1,798,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

2,332,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

4,363,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

2,878,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Other Operating IncomeUSD2,175,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

4,492,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

2,968,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

2,727,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

1,289,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD169,000
Source

10-K · 2026-02-11 · 0001479094-26-000009

2025-01-01 to 2025-12-31

182,000
Source

10-K · 2025-02-12 · 0001479094-25-000006

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2023-02-15 · 0001479094-23-000005

2022-01-01 to 2022-12-31

288,000
Source

10-K · 2022-02-16 · 0001479094-22-000006

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.