Stag Industrial, Inc. · NYSE:STAG
Stag Industrial — Corporate Update (November 2023)
4 slides from Stag Industrial's corporate update, November 2023
Slide 1: Business Update – Fall 2023
Business Update – Fall 2023
Slide 2: Forward-Looking Statements & Definitions
FORWARD-LOOKING STATEMENTS & DEFINITIONS Forward-Looking Statements This presentation contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. STAG Industrial, Inc. (“S
Slide 3: Leasing & Portfolio Update
LEASING & PORTFOLIO UPDATE Q4 2023 FIRST LOOK 2023 YTD FIRST LOOK Market Q3 2023 REPORTED LEASING ACTIVITY Research (COMMENCED) (COMMENCED) (COMMENCED) As of November 1, 2023 As of November 1, 2023 Acquisitions Square feet leased Accounting 2.3 million 2.3 million 13.0 million & Finance Cash Rent Ch
Slide 4: Balance Sheet & Liquidity Update
BALANCE SHEET & LIQUIDITY UPDATE LIQUIDITY PROFILE ESTIMATED LIQUIDITY AS OF OCTOBER 31, 2023 Cash on balance sheet $23.5 million UNDRAWN REVOLVER BALANCE $606.7 million TOTAL ESTIMATED LIQUIDITY AS OF OCTOBER 31, 2023 $630.2 million BALANCED DEBT MATURITY LADDER1 $755M $730M Revolving $325M Credit