STAG Industrial, Inc.
STAG
$36.74
-$0.03-0.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.03M | 244.12M | 273.52M | 240.99M | 234.21M |
| Total Depreciation and Amortization | 312.12M | 304.03M | 299.26M | 295.70M | 292.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.36M | -56.22M | -90.23M | -65.66M | -65.52M |
| Change in Net Operating Assets | -21.44M | -14.64M | -19.16M | -7.19M | -12.77M |
| Cash from Operations | 476.36M | 477.29M | 463.39M | 463.85M | 448.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -350.00K | -350.00K | -350.00K | -235.00K | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -815.73M | -564.04M | -496.95M | -577.16M | -573.03M |
| Cash from Investing | -816.08M | -564.39M | -497.30M | -577.39M | -573.08M |
| Total Debt Issued | 1.72B | 1.68B | 2.00B | 2.41B | 2.60B |
| Total Debt Repaid | -1.32B | -1.52B | -1.77B | -2.23B | -2.35B |
| Issuance of Common Stock | 216.18M | 156.69M | 156.69M | 167.28M | 167.28M |
| Repurchase of Common Stock | -644.00K | -644.00K | -649.00K | -682.00K | -682.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.01M | -237.29M | -283.97M | -281.81M | -279.34M |
| Other Financing Activities | -868.00K | -3.33M | -2.44M | -2.73M | -9.94M |
| Cash from Financing | 370.43M | 78.21M | 97.40M | 60.83M | 126.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.71M | -8.90M | 63.49M | -52.72M | 1.33M |