STAG Industrial, Inc.
STAG
$39.42
-$0.31-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.83% | 16.20% | -16.36% | 149.54% | 22.10% |
| Total Depreciation and Amortization | 4.86% | 4.61% | -3.00% | 3.08% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.10% | -5.33% | 82.42% | -2,629.43% | -156.89% |
| Change in Net Operating Assets | -120.41% | 33.40% | -181.67% | -156.78% | 42.71% |
| Cash from Operations | -0.44% | 12.15% | -8.48% | -1.54% | 14.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.10% | -119.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.57% | -2.89% | 62.66% | 66.29% | -290.32% |
| Cash from Investing | 23.52% | -3.02% | 62.24% | 67.31% | -290.56% |
| Total Debt Issued | -44.16% | -46.49% | -5.88% | 85.23% | 361.88% |
| Total Debt Repaid | 55.54% | 42.95% | -11.87% | -110.37% | -547.25% |
| Issuance of Common Stock | -6.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 36.00% | 74.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.61% | -3.07% | -3.36% | -0.93% |
| Other Financing Activities | 60.29% | 81.47% | 7.94% | 174.04% | -- |
| Cash from Financing | 18.12% | -126.57% | -184.16% | -80.35% | 3,607.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.30% | -147.55% | -156.97% | 221.44% | -443.07% |