STAG Industrial, Inc.
STAG
$38.51
-$0.27-0.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.12M | 273.52M | 240.99M | 234.21M | 243.99M |
| Total Depreciation and Amortization | 304.03M | 299.26M | 295.70M | 292.38M | 294.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.22M | -90.23M | -65.66M | -65.52M | -84.73M |
| Change in Net Operating Assets | -14.64M | -19.16M | -7.19M | -12.77M | 4.74M |
| Cash from Operations | 477.29M | 463.39M | 463.85M | 448.30M | 458.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -350.00K | -350.00K | -235.00K | -50.00K | 1.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.04M | -496.95M | -577.16M | -573.03M | -681.60M |
| Cash from Investing | -564.39M | -497.30M | -577.39M | -573.08M | -679.72M |
| Total Debt Issued | 1.68B | 2.00B | 2.41B | 2.60B | 2.65B |
| Total Debt Repaid | -1.52B | -1.77B | -2.23B | -2.35B | -2.27B |
| Issuance of Common Stock | 156.69M | 156.69M | 167.28M | 167.28M | 167.28M |
| Repurchase of Common Stock | -644.00K | -649.00K | -682.00K | -682.00K | -682.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.29M | -283.97M | -281.81M | -279.34M | -277.23M |
| Other Financing Activities | -3.33M | -2.44M | -2.73M | -9.94M | -10.14M |
| Cash from Financing | 78.21M | 97.40M | 60.83M | 126.10M | 256.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90M | 63.49M | -52.72M | 1.33M | 34.96M |