STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
38.15
+0.25 (0.66%)
At close: Apr 10, 2026, 4:00 PM EDT
38.40
+0.25 (0.66%)
After-hours: Apr 10, 2026, 7:12 PM EDT

STAG Industrial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
279.27193.27197.2182.23196.43
Depreciation & Amortization
301.8293.08278.45275.04238.7
Stock-Based Compensation
12.7211.7411.4912.0714.96
Other Adjustments
-120.57-39.76-67.41-69.9-110.27
Change in Receivables
1.164.611.92-6.44-0.04
Changes in Accounts Payable
4.6522.75-9.2413.536.76
Changes in Other Operating Activities
-24.97-15.49-20.99-18.61-10.39
Operating Cash Flow
463.39460.29391.09387.93336.15
Operating Cash Flow Growth
0.67%17.69%0.81%15.40%14.37%
Capital Expenditures
-602.93-775.17-411.85-533.44-1,251
Sale of Property, Plant & Equipment
164.24126.48105.6135.35187.97
Purchases of Intangible Assets
-58.09-81.68-18.46-49.17-154.76
Other Investing Activities
-0.52-0.182.96-0.25-3.11
Investing Cash Flow
-497.3-731.06-320.35-447.52-1,220
Short-Term Debt Issued
1,3941,9761,1671,2882,665
Short-Term Debt Repaid
-1,541-1,969-940-1,409-2,476
Net Short-Term Debt Issued (Repaid)
-1477227-121189
Long-Term Debt Issued
605450-7751,450
Long-Term Debt Repaid
-230.22-50.22-100.27-371.94-1,127
Net Long-Term Debt Issued (Repaid)
374.78399.79-100.27403.06322.78
Issuance of Common Stock
156.69167.2869.4954.75706.99
Repurchase of Common Stock
-0.65-1.05-0.81-1.6-1.34
Net Common Stock Issued (Repurchased)
156.04166.2368.6753.16705.65
Repurchase of Preferred Stock
-----75
Net Preferred Stock Issued (Repurchased)
-----75
Common Dividends Paid
-283.97-274.92-267.57-266.82-245.72
Other Financing Activities
-1.04-4.91-11.81-5.21-9.58
Financing Cash Flow
97.4286.29-75.6763.19887.12
Net Cash Flow
63.4915.53-4.923.592.86
Free Cash Flow
-139.55-314.88-20.76-145.51-914.97
FCF Margin
-16.51%-41.03%-2.93%-22.14%-162.76%
Free Cash Flow Per Share
-0.75-1.73-0.11-0.81-5.58
Levered Free Cash Flow
179.67120.99155.74196.67-316.11
Unlevered Free Cash Flow
-4.51-211.8573.98-59.97-852.09
Updated Feb 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q