STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
36.77
-0.53 (-1.42%)
Aug 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 252.17 | 279.27 | 193.27 | 197.2 | 182.23 | 196.43 |
Depreciation & Amortization | 314.26 | 301.8 | 293.08 | 278.45 | 275.04 | 238.7 |
Stock-Based Compensation | 13.27 | 12.72 | 11.74 | 11.49 | 12.07 | 14.96 |
Other Adjustments | -91.28 | -120.57 | -39.76 | -67.41 | -69.9 | -110.27 |
Change in Receivables | 0.17 | 1.16 | 4.61 | 1.92 | -6.44 | -0.04 |
Changes in Accounts Payable | 7.66 | 4.65 | 22.75 | -9.24 | 13.53 | 6.76 |
Changes in Other Operating Activities | -29.27 | -24.97 | -15.49 | -20.99 | -18.61 | -10.39 |
Operating Cash Flow | 476.36 | 463.39 | 460.29 | 391.09 | 387.93 | 336.15 |
Operating Cash Flow Growth | 6.26% | 0.67% | 17.69% | 0.81% | 15.40% | 14.37% |
Capital Expenditures | -855.82 | -602.93 | -775.17 | -411.85 | -533.44 | -1,251 |
Sale of Property, Plant & Equipment | 143.09 | 164.24 | 126.48 | 105.6 | 135.35 | 187.97 |
Purchases of Intangible Assets | -102 | -58.09 | -81.68 | -18.46 | -49.17 | -154.76 |
Other Investing Activities | - | -0.52 | -0.18 | 2.96 | -0.25 | -3.11 |
Investing Cash Flow | -816.08 | -497.3 | -731.06 | -320.35 | -447.52 | -1,220 |
Short-Term Debt Issued | 1,664 | 1,394 | 1,976 | 1,167 | 1,288 | 2,665 |
Short-Term Debt Repaid | -1,266 | -1,541 | -1,969 | -940 | -1,409 | -2,476 |
Net Short-Term Debt Issued (Repaid) | 398 | -147 | 7 | 227 | -121 | 189 |
Long-Term Debt Issued | - | 605 | 450 | - | 775 | 1,450 |
Long-Term Debt Repaid | -0.23 | -230.22 | -50.22 | -100.27 | -371.94 | -1,127 |
Net Long-Term Debt Issued (Repaid) | -0.23 | 374.78 | 399.79 | -100.27 | 403.06 | 322.78 |
Issuance of Common Stock | 216.65 | 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 |
Net Common Stock Issued (Repurchased) | 216 | 156.04 | 166.23 | 68.67 | 53.16 | 705.65 |
Repurchase of Preferred Stock | - | - | - | - | - | -75 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -75 |
Common Dividends Paid | -242.01 | -283.97 | -274.92 | -267.57 | -266.82 | -245.72 |
Other Financing Activities | 0.07 | -1.04 | -4.91 | -11.81 | -5.21 | -9.58 |
Financing Cash Flow | 370.43 | 97.4 | 286.29 | -75.67 | 63.19 | 887.12 |
Net Cash Flow | 30.71 | 63.49 | 15.53 | -4.92 | 3.59 | 2.86 |
Free Cash Flow | -379.47 | -139.55 | -314.88 | -20.76 | -145.51 | -914.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -43.09% | -16.51% | -41.03% | -2.93% | -22.14% | -162.76% |
Free Cash Flow Per Share | -2.00 | -0.75 | -1.73 | -0.11 | -0.81 | -5.58 |
Levered Free Cash Flow | 81.48 | 179.67 | 120.99 | 155.74 | 196.67 | -316.11 |
Unlevered Free Cash Flow | -232.23 | -4.51 | -211.85 | 73.98 | -59.97 | -852.09 |