STAG Industrial, Inc.
STAG
$38.50
-$0.28-0.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.00M | 83.48M | 48.64M | 50.01M | 91.40M |
| Total Depreciation and Amortization | 78.09M | 76.82M | 75.30M | 73.83M | 73.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.49M | -33.91M | -2.73M | -4.10M | -49.50M |
| Change in Net Operating Assets | -7.16M | -21.92M | 22.31M | -7.87M | -11.67M |
| Cash from Operations | 117.44M | 104.47M | 143.51M | 111.87M | 103.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -320.00K | -30.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.02M | -260.13M | -147.20M | -64.70M | -24.93M |
| Cash from Investing | -92.02M | -260.45M | -147.23M | -64.70M | -24.93M |
| Total Debt Issued | 168.00M | 521.00M | 221.00M | 768.00M | 489.00M |
| Total Debt Repaid | -230.06M | -369.06M | -162.06M | -754.06M | -486.06M |
| Issuance of Common Stock | -- | 156.69M | -- | -- | -- |
| Repurchase of Common Stock | -644.00K | 0.00 | 0.00 | 0.00 | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.28M | -70.97M | -71.01M | -71.03M | -70.96M |
| Other Financing Activities | -177.00K | 771.00K | -1.64M | -2.29M | 710.00K |
| Cash from Financing | -87.15M | 238.43M | -13.70M | -59.37M | -67.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.73M | 82.45M | -17.42M | -12.21M | 10.66M |