STAG Industrial, Inc.
STAG
$38.49
-$0.30-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.05% | 44.55% | 33.89% | 24.46% | 35.55% |
| Total Depreciation and Amortization | 3.18% | 2.32% | 1.94% | 1.68% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.65% | -171.22% | -138.20% | -82.50% | -191.33% |
| Change in Net Operating Assets | -409.08% | -261.50% | -261.50% | 27.31% | 122.60% |
| Cash from Operations | 4.06% | 0.67% | 3.78% | 6.17% | 11.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.68% | 22.22% | 4.08% | 87.50% | 180.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.25% | 31.98% | -20.88% | -5.73% | -68.66% |
| Cash from Investing | 16.97% | 31.98% | -20.87% | -5.67% | -67.24% |
| Total Debt Issued | -36.70% | -17.60% | 42.24% | 36.28% | 116.94% |
| Total Debt Repaid | 33.37% | 12.28% | -69.44% | -51.65% | -121.77% |
| Issuance of Common Stock | -6.33% | -6.33% | -- | 173.85% | 140.29% |
| Repurchase of Common Stock | 5.57% | 38.01% | 40.44% | 40.44% | 40.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.41% | -3.29% | -2.74% | -2.05% | -1.80% |
| Other Financing Activities | 67.15% | 79.31% | 77.76% | -167.83% | -779.10% |
| Cash from Financing | -69.45% | -65.98% | -32.32% | -9.98% | 3,120.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.45% | 308.95% | -189.18% | -93.37% | 787.84% |