STAG Industrial, Inc. (BMV:STAG)
Mexico · Delayed Price · Currency is MXN 658.50
0.00 (0.00%)
At close: Sep 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 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2012 - 2019 |
Net Income | 239.16 | 193.27 | 197.2 | 182.23 | 196.43 | 206.8 | Upgrade |
Depreciation & Amortization | 294.74 | 293.08 | 278.45 | 275.04 | 238.7 | 214.74 | Upgrade |
Stock-Based Compensation | 12.31 | 11.74 | 11.49 | 12.07 | 14.96 | 11.68 | Upgrade |
Other Adjustments | -78.09 | -49.66 | -67.73 | -69.9 | -110.27 | -136.29 | Upgrade |
Change in Receivables | 2.15 | 4.61 | 1.92 | -6.44 | -0.04 | -4.48 | Upgrade |
Changes in Accounts Payable | 5.4 | 22.75 | -9.24 | 13.53 | 6.76 | 7.16 | Upgrade |
Changes in Other Operating Activities | -20.32 | -15.49 | -20.99 | -18.61 | -10.39 | -5.68 | Upgrade |
Operating Cash Flow | 448.3 | 460.29 | 391.09 | 387.93 | 336.15 | 293.92 | Upgrade |
Operating Cash Flow Growth | 6.17% | 17.69% | 0.81% | 15.40% | 14.37% | 25.95% | Upgrade |
Capital Expenditures | -636.92 | -775.17 | -411.85 | -533.44 | -1,251 | -717.7 | Upgrade |
Sale of Property, Plant & Equipment | 123.36 | 126.48 | 105.6 | 135.35 | 187.97 | 273.56 | Upgrade |
Purchases of Intangible Assets | -59.87 | -81.68 | -18.46 | -49.17 | -154.76 | -110.84 | Upgrade |
Other Investing Activities | - | -0.69 | 4.36 | -0.25 | -3.11 | 0.36 | Upgrade |
Investing Cash Flow | -573.08 | -731.06 | -320.35 | -447.52 | -1,220 | -554.62 | Upgrade |
Short-Term Debt Issued | 2,053 | 1,976 | 1,167 | 1,288 | 2,665 | 914 | Upgrade |
Short-Term Debt Repaid | -2,129 | -1,969 | -940 | -1,409 | -2,476 | -953 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -76 | 7 | 227 | -121 | 189 | -39 | Upgrade |
Long-Term Debt Issued | - | 450 | - | 775 | 1,450 | 400 | Upgrade |
Long-Term Debt Repaid | -0.22 | -50.22 | -103.5 | -371.94 | -1,127 | -302.98 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.22 | 399.79 | -103.5 | 403.06 | 322.78 | 97.02 | Upgrade |
Issuance of Common Stock | 167.06 | 167.28 | 69.49 | 54.75 | 706.99 | 438.5 | Upgrade |
Repurchase of Common Stock | - | -1.05 | -0.81 | -1.6 | -1.34 | -1.5 | Upgrade |
Net Common Stock Issued (Repurchased) | 167.06 | 166.23 | 68.67 | 53.16 | 705.65 | 437 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -75 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -75 | - | Upgrade |
Common Dividends Paid | -279.34 | -274.92 | -267.57 | -266.82 | -245.72 | -224.28 | Upgrade |
Other Financing Activities | -9.72 | -11.81 | -0.27 | -5.21 | -9.58 | -1.55 | Upgrade |
Financing Cash Flow | 126.1 | 286.29 | -75.67 | 63.19 | 887.12 | 269.18 | Upgrade |
Net Cash Flow | 1.33 | 15.53 | -4.92 | 3.59 | 2.86 | 8.48 | Upgrade |
Beginning Cash & Cash Equivalents | 34.52 | 21.87 | 26.79 | 23.2 | 20.34 | 11.86 | Upgrade |
Ending Cash & Cash Equivalents | 35.85 | 37.39 | 21.87 | 26.79 | 23.2 | 20.34 | Upgrade |
Free Cash Flow | -188.62 | -314.88 | -20.76 | -145.51 | -914.97 | -423.78 | Upgrade |
FCF Margin | -23.48% | -41.03% | -2.93% | -22.14% | -162.76% | -87.66% | Upgrade |
Free Cash Flow Per Share | -1.02 | -1.73 | -0.11 | -0.81 | -5.58 | -2.84 | Upgrade |
Levered Free Cash Flow | -199.29 | 120.99 | 152.5 | 196.67 | -316.11 | -246.75 | Upgrade |
Unlevered Free Cash Flow | -63.28 | -211.85 | 73.98 | -59.97 | -852.09 | -369.85 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.