STAG Industrial, Inc.
STAG
$34.63
-$0.24-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.29% | 79.37% | 21.74% | -29.99% | 63.22% |
| Total Depreciation and Amortization | 0.70% | 0.08% | 1.78% | -5.44% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.73% | -430.10% | -260.96% | 88.90% | -1,290.60% |
| Change in Net Operating Assets | 32.57% | -17.35% | -159.49% | 73.51% | 311.99% |
| Cash from Operations | 8.04% | -1.32% | -18.00% | 4.69% | 16.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -212.50% | -79.21% | 182.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.58% | 92.67% | -137.31% | 17.29% | -134.36% |
| Cash from Investing | -159.58% | 92.68% | -138.29% | 16.60% | -124.69% |
| Total Debt Issued | 57.06% | -47.59% | 125.91% | -49.39% | 209.09% |
| Total Debt Repaid | -55.14% | 41.44% | -192.22% | 57.86% | -191.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,866.67% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -3.12% | -0.41% | 0.56% | -0.38% |
| Other Financing Activities | -421.83% | 47.61% | 105.44% | -256.37% | -158.81% |
| Cash from Financing | 12.63% | -133.66% | 291.44% | -26.90% | 287.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.52% | 131.58% | -192.16% | 70.90% | 344.13% |