STAG Industrial, Inc.
STAG
$36.74
-$0.03-0.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.82% | -32.17% | 63.83% | 16.20% | -16.36% |
| Total Depreciation and Amortization | 10.95% | 6.50% | 4.86% | 4.61% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.49% | 68.71% | -263.10% | -5.33% | 82.42% |
| Change in Net Operating Assets | -86.29% | 38.70% | -120.41% | 33.40% | -181.67% |
| Cash from Operations | -0.83% | 13.42% | -0.44% | 12.15% | -8.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -56.10% | -119.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.98% | -269.16% | 23.57% | -2.89% | 62.66% |
| Cash from Investing | -388.98% | -269.16% | 23.52% | -3.02% | 62.24% |
| Total Debt Issued | 5.34% | -65.64% | -44.16% | -46.49% | -5.88% |
| Total Debt Repaid | 25.73% | 52.67% | 55.54% | 42.95% | -11.87% |
| Issuance of Common Stock | -- | -- | -6.33% | -- | -- |
| Repurchase of Common Stock | -- | 0.77% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65% | 65.79% | -3.13% | -3.61% | -3.07% |
| Other Financing Activities | 107.75% | -124.93% | 60.29% | 81.47% | 7.94% |
| Cash from Financing | 492.18% | -28.25% | 18.12% | -126.57% | -184.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.46% | -679.07% | 344.30% | -147.55% | -156.97% |