STAG Industrial, Inc.
STAG
$34.61
$0.752.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.40M | 50.95M | 41.86M | 59.78M | 36.63M |
| Total Depreciation and Amortization | 73.32M | 73.26M | 71.98M | 76.12M | 71.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.50M | -9.34M | -2.59M | -23.30M | 1.96M |
| Change in Net Operating Assets | -11.67M | -9.95M | 16.72M | 9.64M | -4.55M |
| Cash from Operations | 103.54M | 104.93M | 127.97M | 122.24M | 105.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -450.00K | 400.00K | 1.92M | -2.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.93M | -340.09M | -143.31M | -173.28M | -73.94M |
| Cash from Investing | -24.93M | -340.54M | -142.91M | -171.35M | -76.26M |
| Total Debt Issued | 489.00M | 933.00M | 413.00M | 816.00M | 264.00M |
| Total Debt Repaid | -486.06M | -830.05M | -284.05M | -674.05M | -231.05M |
| Issuance of Common Stock | -- | 167.28M | -- | -- | -- |
| Repurchase of Common Stock | -649.00K | -33.00K | 0.00 | 0.00 | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.96M | -68.82M | -68.53M | -68.92M | -68.65M |
| Other Financing Activities | 710.00K | 481.00K | -8.85M | -2.48M | -959.00K |
| Cash from Financing | -67.95M | 201.86M | 51.57M | 70.55M | -37.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.66M | -33.75M | 36.62M | 21.43M | -8.78M |