STAG Industrial, Inc.
STAG
$35.45
-$0.01-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88% | -0.50% | -3.10% | 2.88% | 8.14% |
| Total Depreciation and Amortization | 5.37% | 5.29% | 4.41% | 1.32% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.77% | 42.86% | 47.12% | 42.31% | 4.80% |
| Change in Net Operating Assets | 141.91% | 123.92% | -100.97% | -36.98% | -145.91% |
| Cash from Operations | 17.69% | 14.73% | 7.46% | 6.32% | 0.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -426.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.07% | -68.59% | -292.09% | -39.54% | 28.42% |
| Cash from Investing | -128.21% | -68.59% | -292.38% | -40.69% | 28.42% |
| Total Debt Issued | 107.88% | 56.08% | 69.18% | -23.48% | -43.43% |
| Total Debt Repaid | -93.50% | -32.09% | -38.00% | 28.91% | 41.41% |
| Issuance of Common Stock | 140.29% | -- | 610.77% | 112,183.87% | 26.14% |
| Repurchase of Common Stock | -11.03% | -41.01% | -24.73% | 8.18% | 53.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | -3.19% | -3.41% | -2.96% | -0.28% |
| Other Financing Activities | -4,272.22% | -3,524.19% | -20.02% | 78.18% | 94.82% |
| Cash from Financing | 478.36% | 182.74% | 154.70% | 92.72% | -219.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.48% | 2,541.72% | 1,622.16% | 74.37% | -236.96% |
