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 | 33.89% | 24.46% | 35.55% | -1.88% | -0.50% |
| Total Depreciation and Amortization | 1.94% | 1.68% | 5.29% | 5.37% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.20% | -82.50% | -191.33% | 34.77% | 42.86% |
| Change in Net Operating Assets | -261.50% | 27.31% | 122.60% | 141.91% | 123.92% |
| Cash from Operations | 3.78% | 6.17% | 11.92% | 17.69% | 14.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.92% | 26.25% | 170.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.83% | -5.69% | -68.60% | -127.99% | -68.50% |
| Cash from Investing | -20.87% | -5.67% | -67.24% | -128.21% | -68.59% |
| Total Debt Issued | 42.24% | 36.28% | 116.94% | 107.88% | 56.08% |
| Total Debt Repaid | -69.44% | -51.65% | -121.77% | -93.50% | -32.09% |
| Issuance of Common Stock | -- | 173.85% | 140.29% | 140.29% | -- |
| Repurchase of Common Stock | 40.44% | 40.44% | 40.44% | -11.03% | -41.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -2.05% | -1.80% | -2.75% | -3.19% |
| Other Financing Activities | 77.76% | -167.83% | -779.10% | -4,272.22% | -3,524.19% |
| Cash from Financing | -32.32% | -9.98% | 3,120.14% | 478.36% | 182.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.18% | -93.37% | 787.84% | 415.48% | 2,541.72% |