STAG Industrial, Inc.
STAG
$38.48
-$0.30-0.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.17% | 63.83% | 16.20% | -16.36% | 149.54% |
| Total Depreciation and Amortization | 6.50% | 4.86% | 4.61% | -3.00% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.71% | -263.10% | -5.33% | 82.42% | -2,629.43% |
| Change in Net Operating Assets | 38.70% | -120.41% | 33.40% | -181.67% | -156.78% |
| Cash from Operations | 13.42% | -0.44% | 12.15% | -8.48% | -1.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -56.10% | -119.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.16% | 23.57% | -2.89% | 62.66% | 66.29% |
| Cash from Investing | -269.16% | 23.52% | -3.02% | 62.24% | 67.31% |
| Total Debt Issued | -65.64% | -44.16% | -46.49% | -5.88% | 85.23% |
| Total Debt Repaid | 52.67% | 55.54% | 42.95% | -11.87% | -110.37% |
| Issuance of Common Stock | -- | -6.33% | -- | -- | -- |
| Repurchase of Common Stock | 0.77% | 100.00% | -- | -- | 36.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.79% | -3.13% | -3.61% | -3.07% | -3.36% |
| Other Financing Activities | -124.93% | 60.29% | 81.47% | 7.94% | 174.04% |
| Cash from Financing | -28.25% | 18.12% | -126.57% | -184.16% | -80.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.07% | 344.30% | -147.55% | -156.97% | 221.44% |