STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
36.86
-0.41 (-1.10%)
At close: Oct 30, 2026, 4:00 PM EDT
36.86
0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM EDT
STAG Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 269.11 | 273.52 | 189.22 | 192.85 | 178.33 | 192.33 |
Depreciation & Amortization | 317.06 | 299.26 | 292.48 | 277.56 | 274.69 | 240.75 |
Gain (Loss) on Sale of Assets | -83.64 | -93.75 | -32.27 | -54.1 | -57.49 | -97.98 |
Asset Writedown | - | 0.89 | 4.97 | - | 1.78 | - |
Stock-Based Compensation | 14.21 | 12.72 | 11.74 | 11.49 | 12.07 | 14.96 |
Change in Accounts Receivable | 0.38 | 1.16 | 4.61 | 1.92 | -6.44 | -0.04 |
Change in Accounts Payable | 5.17 | 4.65 | 22.75 | -9.24 | 13.53 | 6.76 |
Change in Other Net Operating Assets | -34.84 | -28.02 | -27.43 | -23.87 | -21.87 | -18.66 |
Other Operating Activities | -11.39 | -10.09 | -17.7 | -8.39 | -9.93 | -10.24 |
Operating Cash Flow | 480.34 | 463.39 | 460.29 | 391.09 | 387.93 | 336.15 |
Operating Cash Flow Growth | 3.55% | 0.67% | 17.69% | 0.81% | 15.40% | 14.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -846.75 | -602.93 | -775.17 | -411.85 | -533.44 | -1,251 |
Sale of Real Estate Assets | 203.18 | 164.24 | 126.48 | 105.6 | 135.35 | 187.97 |
Net Sale / Acq. of Real Estate Assets | -643.57 | -438.7 | -648.69 | -306.25 | -398.09 | -1,063 |
Cash Acquisition | -1.52 | -0.35 | -0.45 | - | - | -3.13 |
Other Investing Activities | -2.3 | -0.17 | -0.24 | 4.36 | -0.26 | 0.02 |
Investing Cash Flow | -755.42 | -497.3 | -731.06 | -320.35 | -447.52 | -1,220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,999 | 2,426 | 1,167 | 2,063 | 4,115 |
Long-Term Debt Repaid | - | -1,771 | -2,019 | -1,044 | -1,781 | -3,603 |
Net Debt Issued (Repaid) | 302.77 | 227.78 | 406.79 | 123.5 | 282.06 | 511.78 |
Issuance of Common Stock | 216 | 156.69 | 167.28 | 69.49 | 54.75 | 706.99 |
Repurchase of Common Stock | -0.64 | -0.65 | -1.05 | -0.81 | -1.6 | -1.34 |
Preferred Share Repurchases | - | - | - | - | - | -75 |
Common Dividends Paid | -247.27 | -283.97 | -274.92 | -267.57 | -266.82 | - |
Common & Preferred Dividends Paid | - | - | - | - | - | -245.72 |
Total Dividends Paid | -247.27 | -283.97 | -274.92 | -267.57 | -266.82 | -245.72 |
Other Financing Activities | -1.32 | -2.44 | -11.81 | -0.27 | -5.21 | -9.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.54 | 63.49 | 15.53 | -4.92 | 3.59 | 2.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 468.64 | 324.05 | 418.24 | 345.68 | 353.55 | 144.52 |
Unlevered Free Cash Flow | 560.42 | 406.65 | 488.97 | 404.79 | 402.31 | 184.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 141.17 | 127.68 | 108.82 | 89.98 | 72.74 | 58.39 |
Change in Working Capital | -25.01 | -19.16 | 11.87 | -28.31 | -11.51 | -3.67 |