STAG Industrial, Inc.
STAG
$35.45
-$0.01-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 189.22M | 180.00M | 188.18M | 180.01M | 192.85M |
| Total Depreciation and Amortization | 292.48M | 290.07M | 287.55M | 279.87M | 277.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.27M | -27.57M | -35.90M | -29.08M | -51.00M |
| Change in Net Operating Assets | 11.87M | 4.45M | -17.57M | -20.96M | -28.31M |
| Cash from Operations | 460.29M | 446.95M | 422.27M | 409.83M | 391.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.00K | 0.00 | -400.00K | -2.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.61M | -477.71M | -541.95M | -404.12M | -320.35M |
| Cash from Investing | -731.06M | -477.71M | -542.35M | -406.44M | -320.35M |
| Total Debt Issued | 2.43B | 1.70B | 1.91B | 1.22B | 1.17B |
| Total Debt Repaid | -2.02B | -1.32B | -1.55B | -1.03B | -1.04B |
| Issuance of Common Stock | 167.28M | -- | 61.08M | 69.62M | 69.62M |
| Repurchase of Common Stock | -1.05M | -1.15M | -1.15M | -1.15M | -943.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.92M | -274.29M | -273.72M | -272.33M | -267.57M |
| Other Financing Activities | -11.81M | -12.29M | -3.71M | -1.15M | -270.00K |
| Cash from Financing | 286.29M | 89.88M | 140.07M | -8.48M | -75.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.53M | 59.11M | 19.99M | -5.08M | -4.92M |
