STAG Industrial, Inc.
STAG
$36.74
-$0.03-0.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.92M | 62.00M | 83.48M | 48.64M | 50.01M |
| Total Depreciation and Amortization | 81.92M | 78.09M | 76.82M | 75.30M | 73.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.24M | -15.49M | -33.91M | -2.73M | -4.10M |
| Change in Net Operating Assets | -14.66M | -7.16M | -21.92M | 22.31M | -7.87M |
| Cash from Operations | 110.94M | 117.44M | 104.47M | 143.51M | 111.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -320.00K | -30.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.39M | -92.02M | -260.13M | -147.20M | -64.70M |
| Cash from Investing | -316.39M | -92.02M | -260.45M | -147.23M | -64.70M |
| Total Debt Issued | 809.00M | 168.00M | 521.00M | 221.00M | 768.00M |
| Total Debt Repaid | -560.06M | -230.06M | -369.06M | -162.06M | -754.06M |
| Issuance of Common Stock | 59.49M | -- | 156.69M | -- | -- |
| Repurchase of Common Stock | 0.00 | -644.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.76M | -24.28M | -70.97M | -71.01M | -71.03M |
| Other Financing Activities | 177.00K | -177.00K | 771.00K | -1.64M | -2.29M |
| Cash from Financing | 232.85M | -87.15M | 238.43M | -13.70M | -59.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40M | -61.73M | 82.45M | -17.42M | -12.21M |