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 | 243.99M | 189.22M | 180.00M | 188.18M | 180.01M |
| Total Depreciation and Amortization | 294.67M | 292.48M | 290.07M | 287.55M | 279.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.73M | -33.27M | -27.57M | -35.90M | -29.08M |
| Change in Net Operating Assets | 4.74M | 11.87M | 4.45M | -17.57M | -20.96M |
| Cash from Operations | 458.67M | 460.29M | 446.95M | 422.27M | 409.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.87M | -450.00K | 0.00 | -400.00K | -2.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.60M | -730.61M | -477.71M | -541.95M | -404.12M |
| Cash from Investing | -679.72M | -731.06M | -477.71M | -542.35M | -406.44M |
| Total Debt Issued | 2.65B | 2.43B | 1.70B | 1.91B | 1.22B |
| Total Debt Repaid | -2.27B | -2.02B | -1.32B | -1.55B | -1.03B |
| Issuance of Common Stock | 167.28M | 167.28M | -- | 61.08M | 69.62M |
| Repurchase of Common Stock | -682.00K | -1.05M | -1.15M | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.23M | -274.92M | -274.29M | -273.72M | -272.33M |
| Other Financing Activities | -10.14M | -11.81M | -12.29M | -3.71M | -1.15M |
| Cash from Financing | 256.02M | 286.29M | 89.88M | 140.07M | -8.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.96M | 15.53M | 59.11M | 19.99M | -5.08M |