STAG Industrial, Inc.
STAG
$34.63
-$0.24-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.21M | 243.99M | 189.22M | 180.00M | 188.18M |
| Total Depreciation and Amortization | 292.38M | 294.67M | 292.48M | 290.07M | 287.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.52M | -84.73M | -33.27M | -27.57M | -35.90M |
| Change in Net Operating Assets | -12.77M | 4.74M | 11.87M | 4.45M | -17.57M |
| Cash from Operations | 448.30M | 458.67M | 460.29M | 446.95M | 422.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00K | 1.87M | -450.00K | 0.00 | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.03M | -681.60M | -730.61M | -477.71M | -541.95M |
| Cash from Investing | -573.08M | -679.72M | -731.06M | -477.71M | -542.35M |
| Total Debt Issued | 2.60B | 2.65B | 2.43B | 1.70B | 1.91B |
| Total Debt Repaid | -2.35B | -2.27B | -2.02B | -1.32B | -1.55B |
| Issuance of Common Stock | 167.28M | 167.28M | 167.28M | -- | 61.08M |
| Repurchase of Common Stock | -682.00K | -682.00K | -1.05M | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.34M | -277.23M | -274.92M | -274.29M | -273.72M |
| Other Financing Activities | -9.94M | -10.14M | -11.81M | -12.29M | -3.71M |
| Cash from Financing | 126.10M | 256.02M | 286.29M | 89.88M | 140.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | 34.96M | 15.53M | 59.11M | 19.99M |