STAG Industrial, Inc.
STAG
$34.61
$0.752.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.54% | 22.10% | -16.35% | 15.85% | -25.96% |
| Total Depreciation and Amortization | 3.08% | 3.40% | 3.62% | 11.23% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,629.43% | -156.89% | 76.32% | -41.39% | 109.80% |
| Change in Net Operating Assets | -156.78% | 42.71% | 415.79% | 54.34% | 61.79% |
| Cash from Operations | -1.54% | 14.57% | 23.90% | 11.32% | 21.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.29% | -290.04% | 30.95% | -388.94% | -851.92% |
| Cash from Investing | 67.31% | -290.56% | 31.14% | -383.51% | -875.55% |
| Total Debt Issued | 85.23% | 361.88% | -34.24% | 537.50% | 26.32% |
| Total Debt Repaid | -110.37% | -547.25% | 45.28% | -358.27% | 7.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.00% | 74.81% | -- | -- | -24.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -0.93% | -0.83% | -2.06% | -7.45% |
| Other Financing Activities | 174.04% | -- | -3,175.93% | -3,365.79% | -1,161.84% |
| Cash from Financing | -80.35% | 3,607.20% | -49.32% | 190.44% | 64.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.44% | -443.07% | 1,562.62% | 688.90% | -1.88% |