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 | 5.47% | 0.05% | 44.55% | 33.89% | 24.46% |
| Total Depreciation and Amortization | 6.75% | 3.18% | 2.32% | 1.94% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.36% | 33.65% | -171.22% | -138.20% | -82.50% |
| Change in Net Operating Assets | -67.86% | -409.08% | -261.50% | -261.50% | 27.31% |
| Cash from Operations | 6.26% | 4.06% | 0.67% | 3.78% | 6.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00% | -118.68% | 22.22% | 4.08% | 87.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.35% | 17.25% | 31.98% | -20.88% | -5.73% |
| Cash from Investing | -42.40% | 16.97% | 31.98% | -20.87% | -5.67% |
| Total Debt Issued | -33.96% | -36.70% | -17.60% | 42.24% | 36.28% |
| Total Debt Repaid | 43.88% | 33.37% | 12.28% | -69.44% | -51.65% |
| Issuance of Common Stock | 29.23% | -6.33% | -6.33% | -- | 173.85% |
| Repurchase of Common Stock | 5.57% | 5.57% | 38.01% | 40.44% | 40.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.36% | 14.41% | -3.29% | -2.74% | -2.05% |
| Other Financing Activities | 91.27% | 67.15% | 79.31% | 77.76% | -167.83% |
| Cash from Financing | 193.76% | -69.45% | -65.98% | -32.32% | -9.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,217.81% | -125.45% | 308.95% | -189.18% | -93.37% |