STAG Industrial, Inc.
STAG
$38.85
$0.290.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.20% | -16.36% | 149.54% | 22.10% | -16.35% |
| Total Depreciation and Amortization | 4.61% | -3.00% | 3.08% | 3.40% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.33% | 82.42% | -2,629.43% | -156.89% | 76.32% |
| Change in Net Operating Assets | 33.40% | -181.67% | -156.78% | 42.71% | 415.79% |
| Cash from Operations | 12.15% | -8.48% | -1.54% | 14.57% | 23.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89% | 62.66% | 66.29% | -290.04% | 31.07% |
| Cash from Investing | -3.02% | 62.24% | 67.31% | -290.56% | 31.14% |
| Total Debt Issued | -46.49% | -5.88% | 85.23% | 361.88% | -34.24% |
| Total Debt Repaid | 42.95% | -11.87% | -110.37% | -547.25% | 45.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 36.00% | 74.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -3.07% | -3.36% | -0.93% | -0.83% |
| Other Financing Activities | 81.47% | 7.94% | 174.04% | -- | -3,175.93% |
| Cash from Financing | -126.57% | -184.16% | -80.35% | 3,607.20% | -49.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.55% | -156.97% | 221.44% | -443.07% | 1,562.62% |