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 | 79.37% | 21.74% | -29.99% | 63.22% | -12.23% |
| Total Depreciation and Amortization | 0.08% | 1.78% | -5.44% | 7.02% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -430.10% | -260.96% | 88.90% | -1,290.60% | 153.84% |
| Change in Net Operating Assets | -17.35% | -159.49% | 73.51% | 311.99% | 73.82% |
| Cash from Operations | -1.32% | -18.00% | 4.69% | 16.23% | 14.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -212.50% | -79.21% | 182.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.67% | -137.31% | 17.29% | -134.36% | 15.20% |
| Cash from Investing | 92.68% | -138.29% | 16.60% | -124.69% | 12.54% |
| Total Debt Issued | -47.59% | 125.91% | -49.39% | 209.09% | 30.69% |
| Total Debt Repaid | 41.44% | -192.22% | 57.86% | -191.73% | -80.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,866.67% | -- | -- | 100.00% | -674.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -0.41% | 0.56% | -0.38% | -0.70% |
| Other Financing Activities | 47.61% | 105.44% | -256.37% | -158.81% | -- |
| Cash from Financing | -133.66% | 291.44% | -26.90% | 287.22% | -792.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.58% | -192.16% | 70.90% | 344.13% | -189.23% |