STAG Industrial, Inc.
STAG
$39.42
-$0.32-0.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.55% | 33.89% | 24.46% | 35.55% | -1.88% |
| Total Depreciation and Amortization | 2.32% | 1.94% | 1.68% | 5.29% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.22% | -138.20% | -82.50% | -191.33% | 34.77% |
| Change in Net Operating Assets | -261.50% | -261.50% | 27.31% | 122.60% | 141.91% |
| Cash from Operations | 0.67% | 3.78% | 6.17% | 11.92% | 17.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.22% | 4.08% | 87.50% | 180.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.98% | -20.88% | -5.73% | -68.66% | -128.07% |
| Cash from Investing | 31.98% | -20.87% | -5.67% | -67.24% | -128.21% |
| Total Debt Issued | -17.60% | 42.24% | 36.28% | 116.94% | 107.88% |
| Total Debt Repaid | 12.28% | -69.44% | -51.65% | -121.77% | -93.50% |
| Issuance of Common Stock | -6.33% | -- | 173.85% | 140.29% | 140.29% |
| Repurchase of Common Stock | 38.01% | 40.44% | 40.44% | 40.44% | -11.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -2.74% | -2.05% | -1.80% | -2.75% |
| Other Financing Activities | 79.31% | 77.76% | -167.83% | -779.10% | -4,272.22% |
| Cash from Financing | -65.98% | -32.32% | -9.98% | 3,120.14% | 478.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.95% | -189.18% | -93.37% | 787.84% | 415.48% |