STAG Industrial, Inc. (BMV:STAG)
Mexico · Delayed Price · Currency is MXN 693.20
0.00 (0.00%)
At close: Oct 29, 2025
STAG Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 240.99 | 189.22 | 192.85 | 178.33 | 192.33 | 202.15 | Upgrade |
Depreciation & Amortization | 295.7 | 292.48 | 277.56 | 274.69 | 240.75 | 219.08 | Upgrade |
Gain (Loss) on Sale of Assets | -66.79 | -32.27 | -54.1 | -57.49 | -97.98 | -135.73 | Upgrade |
Asset Writedown | 0.89 | 4.97 | - | 1.78 | - | 5.58 | Upgrade |
Stock-Based Compensation | 12.5 | 11.74 | 11.49 | 12.07 | 14.96 | 11.68 | Upgrade |
Change in Accounts Receivable | 2.4 | 4.61 | 1.92 | -6.44 | -0.04 | -4.48 | Upgrade |
Change in Accounts Payable | 9.44 | 22.75 | -9.24 | 13.53 | 6.76 | 7.16 | Upgrade |
Change in Other Net Operating Assets | -27.03 | -27.43 | -23.87 | -21.87 | -18.66 | -11.53 | Upgrade |
Other Operating Activities | -12.25 | -17.7 | -8.39 | -9.93 | -10.24 | -5.83 | Upgrade |
Operating Cash Flow | 463.85 | 460.29 | 391.09 | 387.93 | 336.15 | 293.92 | Upgrade |
Operating Cash Flow Growth | 3.78% | 17.69% | 0.81% | 15.40% | 14.37% | 25.95% | Upgrade |
Acquisition of Real Estate Assets | -628.25 | -775.17 | -411.85 | -533.44 | -1,251 | -717.7 | Upgrade |
Sale of Real Estate Assets | 107.08 | 126.48 | 105.6 | 135.35 | 187.97 | 273.56 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -521.17 | -648.69 | -306.25 | -398.09 | -1,063 | -444.14 | Upgrade |
Cash Acquisition | -0.24 | -0.45 | - | - | -3.13 | - | Upgrade |
Other Investing Activities | -0.05 | -0.24 | 4.36 | -0.26 | 0.02 | 0.36 | Upgrade |
Investing Cash Flow | -577.39 | -731.06 | -320.35 | -447.52 | -1,220 | -554.62 | Upgrade |
Long-Term Debt Issued | - | 2,426 | 1,167 | 2,063 | 4,115 | 1,314 | Upgrade |
Long-Term Debt Repaid | - | -2,019 | -1,044 | -1,781 | -3,603 | -1,256 | Upgrade |
Net Debt Issued (Repaid) | 178.78 | 406.79 | 123.5 | 282.06 | 511.78 | 58.02 | Upgrade |
Issuance of Common Stock | 167.28 | 167.28 | 69.49 | 54.75 | 706.99 | 438.5 | Upgrade |
Repurchase of Common Stock | -0.68 | -1.05 | -0.81 | -1.6 | -1.34 | -1.5 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -75 | - | Upgrade |
Common Dividends Paid | -281.81 | -274.92 | -267.57 | -266.82 | - | - | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | -245.72 | -224.28 | Upgrade |
Total Dividends Paid | -281.81 | -274.92 | -267.57 | -266.82 | -245.72 | -224.28 | Upgrade |
Other Financing Activities | -2.73 | -11.81 | -0.27 | -5.21 | -9.58 | -1.55 | Upgrade |
Net Cash Flow | -52.72 | 15.53 | -4.92 | 3.59 | 2.86 | 8.48 | Upgrade |
Cash Interest Paid | 118.85 | 108.82 | 89.98 | 72.74 | 58.39 | 58.7 | Upgrade |
Levered Free Cash Flow | 344.97 | 351.58 | 328.8 | 304.37 | 144.52 | 199.14 | Upgrade |
Unlevered Free Cash Flow | 425.9 | 422.31 | 387.91 | 353.13 | 184.19 | 238.1 | Upgrade |
Change in Working Capital | -7.19 | 11.87 | -28.31 | -11.51 | -3.67 | -3 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.