STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
39.56
+0.08 (0.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
STAG Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 244.12 | 273.52 | 189.22 | 192.85 | 178.33 | 192.33 | Upgrade
|
| Depreciation & Amortization | 304.03 | 299.26 | 292.48 | 277.56 | 274.69 | 240.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -58.94 | -93.75 | -32.27 | -54.1 | -57.49 | -97.98 | Upgrade
|
| Asset Writedown | 0.89 | 0.89 | 4.97 | - | 1.78 | - | Upgrade
|
| Stock-Based Compensation | 13 | 12.72 | 11.74 | 11.49 | 12.07 | 14.96 | Upgrade
|
| Change in Accounts Receivable | 3.31 | 1.16 | 4.61 | 1.92 | -6.44 | -0.04 | Upgrade
|
| Change in Accounts Payable | 11.32 | 4.65 | 22.75 | -9.24 | 13.53 | 6.76 | Upgrade
|
| Change in Other Net Operating Assets | -31.5 | -28.02 | -27.43 | -23.87 | -21.87 | -18.66 | Upgrade
|
| Other Operating Activities | -11.17 | -10.09 | -17.7 | -8.39 | -9.93 | -10.24 | Upgrade
|
| Operating Cash Flow | 477.29 | 463.39 | 460.29 | 391.09 | 387.93 | 336.15 | Upgrade
|
| Operating Cash Flow Growth | 4.06% | 0.67% | 17.69% | 0.81% | 15.40% | 14.37% | Upgrade
|
| Acquisition of Real Estate Assets | -630.68 | -602.93 | -775.17 | -411.85 | -533.44 | -1,251 | Upgrade
|
| Sale of Real Estate Assets | 129.97 | 164.24 | 126.48 | 105.6 | 135.35 | 187.97 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -500.7 | -438.7 | -648.69 | -306.25 | -398.09 | -1,063 | Upgrade
|
| Cash Acquisition | -0.35 | -0.35 | -0.45 | - | - | -3.13 | Upgrade
|
| Other Investing Activities | -0.17 | -0.17 | -0.24 | 4.36 | -0.26 | 0.02 | Upgrade
|
| Investing Cash Flow | -564.39 | -497.3 | -731.06 | -320.35 | -447.52 | -1,220 | Upgrade
|
| Long-Term Debt Issued | - | 1,999 | 2,426 | 1,167 | 2,063 | 4,115 | Upgrade
|
| Long-Term Debt Repaid | - | -1,771 | -2,019 | -1,044 | -1,781 | -3,603 | Upgrade
|
| Net Debt Issued (Repaid) | 162.78 | 227.78 | 406.79 | 123.5 | 282.06 | 511.78 | Upgrade
|
| Issuance of Common Stock | 156.69 | 156.69 | 167.28 | 69.49 | 54.75 | 706.99 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.65 | -1.05 | -0.81 | -1.6 | -1.34 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -75 | Upgrade
|
| Common Dividends Paid | -237.29 | -283.97 | -274.92 | -267.57 | -266.82 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | - | - | -245.72 | Upgrade
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| Total Dividends Paid | -237.29 | -283.97 | -274.92 | -267.57 | -266.82 | -245.72 | Upgrade
|
| Other Financing Activities | -3.33 | -2.44 | -11.81 | -0.27 | -5.21 | -9.58 | Upgrade
|
| Net Cash Flow | -8.9 | 63.49 | 15.53 | -4.92 | 3.59 | 2.86 | Upgrade
|
| Cash Interest Paid | 127.68 | 127.68 | 108.82 | 89.98 | 72.74 | 58.39 | Upgrade
|
| Levered Free Cash Flow | 451.95 | 324.05 | 418.24 | 345.68 | 353.55 | 144.52 | Upgrade
|
| Unlevered Free Cash Flow | 536.64 | 406.65 | 488.97 | 404.79 | 402.31 | 184.19 | Upgrade
|
| Change in Working Capital | -14.64 | -19.16 | 11.87 | -28.31 | -11.51 | -3.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.