STAG Industrial, Inc.
STAG
$34.70
-$0.46-1.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.01M | 91.40M | 50.95M | 41.86M | 59.78M |
| Total Depreciation and Amortization | 73.83M | 73.32M | 73.26M | 71.98M | 76.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.10M | -49.50M | -9.34M | -2.59M | -23.30M |
| Change in Net Operating Assets | -7.87M | -11.67M | -9.95M | 16.72M | 9.64M |
| Cash from Operations | 111.87M | 103.54M | 104.93M | 127.97M | 122.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -450.00K | 400.00K | 1.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.70M | -24.93M | -340.09M | -143.31M | -173.28M |
| Cash from Investing | -64.70M | -24.93M | -340.54M | -142.91M | -171.35M |
| Total Debt Issued | 768.00M | 489.00M | 933.00M | 413.00M | 816.00M |
| Total Debt Repaid | -754.06M | -486.06M | -830.05M | -284.05M | -674.05M |
| Issuance of Common Stock | -- | -- | 167.28M | -- | -- |
| Repurchase of Common Stock | 0.00 | -649.00K | -33.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.03M | -70.96M | -68.82M | -68.53M | -68.92M |
| Other Financing Activities | -2.29M | 710.00K | 481.00K | -8.85M | -2.48M |
| Cash from Financing | -59.37M | -67.95M | 201.86M | 51.57M | 70.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.21M | 10.66M | -33.75M | 36.62M | 21.43M |