STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
33.94
+0.72 (2.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 180 | 192.85 | 178.33 | 192.33 | 202.15 | 49.28 | Upgrade
|
| Depreciation & Amortization | 290.07 | 277.56 | 274.69 | 240.75 | 219.08 | 190.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28.04 | -54.1 | -57.49 | -97.98 | -135.73 | -7.39 | Upgrade
|
| Asset Writedown | 4.97 | - | 1.78 | - | 5.58 | 9.76 | Upgrade
|
| Stock-Based Compensation | 11.3 | 11.49 | 12.07 | 14.96 | 11.68 | 9.93 | Upgrade
|
| Change in Accounts Receivable | 4.98 | 1.92 | -6.44 | -0.04 | -4.48 | -2.51 | Upgrade
|
| Change in Accounts Payable | 22.76 | -9.24 | 13.53 | 6.76 | 7.16 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -28.17 | -23.87 | -21.87 | -18.66 | -11.53 | -8.48 | Upgrade
|
| Other Operating Activities | -15.8 | -8.39 | -9.93 | -10.24 | -5.83 | -7.81 | Upgrade
|
| Operating Cash Flow | 446.95 | 391.09 | 387.93 | 336.15 | 293.92 | 233.36 | Upgrade
|
| Operating Cash Flow Growth | 14.73% | 0.81% | 15.40% | 14.37% | 25.95% | 17.99% | Upgrade
|
| Acquisition of Real Estate Assets | -536.96 | -411.85 | -533.44 | -1,251 | -717.7 | -1,060 | Upgrade
|
| Sale of Real Estate Assets | 106.09 | 105.6 | 135.35 | 187.97 | 273.56 | 42.03 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -430.88 | -306.25 | -398.09 | -1,063 | -444.14 | -1,018 | Upgrade
|
| Cash Acquisition | - | - | - | -3.13 | - | - | Upgrade
|
| Other Investing Activities | 1.41 | 4.36 | -0.26 | 0.02 | 0.36 | 1.11 | Upgrade
|
| Investing Cash Flow | -477.71 | -320.35 | -447.52 | -1,220 | -554.62 | -1,223 | Upgrade
|
| Long-Term Debt Issued | - | 1,167 | 2,063 | 4,115 | 1,314 | 1,843 | Upgrade
|
| Long-Term Debt Repaid | - | -1,044 | -1,781 | -3,603 | -1,256 | -1,524 | Upgrade
|
| Net Debt Issued (Repaid) | 377.6 | 123.5 | 282.06 | 511.78 | 58.02 | 318.57 | Upgrade
|
| Issuance of Common Stock | - | 69.49 | 54.75 | 706.99 | 438.5 | 852.38 | Upgrade
|
| Repurchase of Common Stock | -1.15 | -0.81 | -1.6 | -1.34 | -1.5 | -1.6 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -75 | - | - | Upgrade
|
| Common Dividends Paid | -274.29 | -267.57 | -266.82 | - | - | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | -245.72 | -224.28 | -189.58 | Upgrade
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| Total Dividends Paid | -274.29 | -267.57 | -266.82 | -245.72 | -224.28 | -189.58 | Upgrade
|
| Other Financing Activities | -12.29 | -0.27 | -5.21 | -9.58 | -1.55 | -1.23 | Upgrade
|
| Net Cash Flow | 59.11 | -4.92 | 3.59 | 2.86 | 8.48 | -10.68 | Upgrade
|
| Cash Interest Paid | 93.42 | 89.98 | 72.74 | 58.39 | 58.7 | 51.49 | Upgrade
|
| Levered Free Cash Flow | 370.18 | 333.7 | 305.69 | 144.52 | 199.14 | -9.11 | Upgrade
|
| Unlevered Free Cash Flow | 436.96 | 392.81 | 354.45 | 184.19 | 238.1 | 25.05 | Upgrade
|
| Change in Net Working Capital | -20.38 | 27.84 | 12.75 | 19.55 | -32.42 | 36.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.