STAG Industrial, Inc.
STAG
$38.46
-$0.32-0.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.73% | 71.64% | -2.74% | -45.29% | 79.37% |
| Total Depreciation and Amortization | 1.65% | 2.02% | 1.99% | 0.70% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.32% | -1,144.26% | 33.47% | 91.73% | -430.10% |
| Change in Net Operating Assets | 67.36% | -198.29% | 383.39% | 32.57% | -17.35% |
| Cash from Operations | 12.42% | -27.21% | 28.29% | 8.04% | -1.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -966.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.63% | -76.72% | -127.50% | -159.58% | 92.68% |
| Cash from Investing | 64.67% | -76.90% | -127.54% | -159.58% | 92.68% |
| Total Debt Issued | -67.75% | 135.75% | -71.22% | 57.06% | -47.59% |
| Total Debt Repaid | 37.66% | -127.73% | 78.51% | -55.14% | 41.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -1,866.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.80% | 0.05% | 0.04% | -0.10% | -3.12% |
| Other Financing Activities | -122.96% | 147.04% | 28.27% | -421.83% | 47.61% |
| Cash from Financing | -136.55% | 1,840.25% | 76.92% | 12.63% | -133.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.86% | 573.44% | -42.66% | -214.52% | 131.58% |