STAG Industrial, Inc.
STAG
$39.43
-$0.30-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.48M | 48.64M | 50.01M | 91.40M | 50.95M |
| Total Depreciation and Amortization | 76.82M | 75.30M | 73.83M | 73.32M | 73.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.91M | -2.73M | -4.10M | -49.50M | -9.34M |
| Change in Net Operating Assets | -21.92M | 22.31M | -7.87M | -11.67M | -9.95M |
| Cash from Operations | 104.47M | 143.51M | 111.87M | 103.54M | 104.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -320.00K | -30.00K | -- | -- | -205.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.13M | -147.20M | -64.70M | -24.93M | -340.33M |
| Cash from Investing | -260.45M | -147.23M | -64.70M | -24.93M | -340.54M |
| Total Debt Issued | 521.00M | 221.00M | 768.00M | 489.00M | 933.00M |
| Total Debt Repaid | -369.06M | -162.06M | -754.06M | -486.06M | -830.05M |
| Issuance of Common Stock | 156.69M | -- | -- | -- | 167.28M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -649.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.97M | -71.01M | -71.03M | -70.96M | -68.82M |
| Other Financing Activities | 771.00K | -1.64M | -2.29M | 710.00K | 481.00K |
| Cash from Financing | 238.43M | -13.70M | -59.37M | -67.95M | 201.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.45M | -17.42M | -12.21M | 10.66M | -33.75M |