STAG Industrial, Inc.
STAG
$35.45
-$0.01-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.95M | 41.86M | 59.78M | 36.63M | 41.73M |
| Total Depreciation and Amortization | 73.26M | 71.98M | 76.12M | 71.12M | 70.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.34M | -2.59M | -23.30M | 1.96M | -3.64M |
| Change in Net Operating Assets | -9.95M | 16.72M | 9.64M | -4.55M | -17.36M |
| Cash from Operations | 104.93M | 127.97M | 122.24M | 105.16M | 91.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.00K | 400.00K | 1.92M | -2.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.09M | -143.31M | -173.28M | -73.94M | -87.19M |
| Cash from Investing | -340.54M | -142.91M | -171.35M | -76.26M | -87.19M |
| Total Debt Issued | 933.00M | 413.00M | 816.00M | 264.00M | 202.00M |
| Total Debt Repaid | -830.05M | -284.05M | -674.05M | -231.05M | -128.24M |
| Issuance of Common Stock | 167.28M | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00K | 0.00 | 0.00 | -1.01M | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.82M | -68.53M | -68.92M | -68.65M | -68.18M |
| Other Financing Activities | 481.00K | -8.85M | -2.48M | -959.00K | 0.00 |
| Cash from Financing | 201.86M | 51.57M | 70.55M | -37.68M | 5.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.75M | 36.62M | 21.43M | -8.78M | 9.84M |
