STAG Industrial, Inc.
STAG
$39.40
-$0.33-0.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.52M | 240.99M | 234.21M | 243.99M | 189.22M |
| Total Depreciation and Amortization | 299.26M | 295.70M | 292.38M | 294.67M | 292.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.23M | -65.66M | -65.52M | -84.73M | -33.27M |
| Change in Net Operating Assets | -19.16M | -7.19M | -12.77M | 4.74M | 11.87M |
| Cash from Operations | 463.39M | 463.85M | 448.30M | 458.67M | 460.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -350.00K | -235.00K | -50.00K | 1.87M | -450.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -496.95M | -577.16M | -573.03M | -681.60M | -730.61M |
| Cash from Investing | -497.30M | -577.39M | -573.08M | -679.72M | -731.06M |
| Total Debt Issued | 2.00B | 2.41B | 2.60B | 2.65B | 2.43B |
| Total Debt Repaid | -1.77B | -2.23B | -2.35B | -2.27B | -2.02B |
| Issuance of Common Stock | 156.69M | 167.28M | 167.28M | 167.28M | 167.28M |
| Repurchase of Common Stock | -649.00K | -682.00K | -682.00K | -682.00K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.97M | -281.81M | -279.34M | -277.23M | -274.92M |
| Other Financing Activities | -2.44M | -2.73M | -9.94M | -10.14M | -11.81M |
| Cash from Financing | 97.40M | 60.83M | 126.10M | 256.02M | 286.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.49M | -52.72M | 1.33M | 34.96M | 15.53M |