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 | 240.99M | 234.21M | 243.99M | 189.22M | 180.00M |
| Total Depreciation and Amortization | 295.70M | 292.38M | 294.67M | 292.48M | 290.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.66M | -65.52M | -84.73M | -33.27M | -27.57M |
| Change in Net Operating Assets | -7.19M | -12.77M | 4.74M | 11.87M | 4.45M |
| Cash from Operations | 463.85M | 448.30M | 458.67M | 460.29M | 446.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -480.00K | -295.00K | 1.63M | -695.00K | -245.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -576.91M | -572.78M | -681.35M | -730.36M | -477.47M |
| Cash from Investing | -577.39M | -573.08M | -679.72M | -731.06M | -477.71M |
| Total Debt Issued | 2.41B | 2.60B | 2.65B | 2.43B | 1.70B |
| Total Debt Repaid | -2.23B | -2.35B | -2.27B | -2.02B | -1.32B |
| Issuance of Common Stock | 167.28M | 167.28M | 167.28M | 167.28M | -- |
| Repurchase of Common Stock | -682.00K | -682.00K | -682.00K | -1.05M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.81M | -279.34M | -277.23M | -274.92M | -274.29M |
| Other Financing Activities | -2.73M | -9.94M | -10.14M | -11.81M | -12.29M |
| Cash from Financing | 60.83M | 126.10M | 256.02M | 286.29M | 89.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.72M | 1.33M | 34.96M | 15.53M | 59.11M |