STAG Industrial Inc
NYSE:STAG
STAG Industrial Inc
NYSE:STAG
Price:
38.04
USD
-0.7%
Market Closed
Market Cap:
$7.1B
Cash Flow Statement
Cash Flow Statement
STAG Industrial Inc
STAG Industrial Inc
Currency: USD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(7)
|
(6)
|
(10)
|
(11)
|
(6)
|
(11)
|
(10)
|
(9)
|
(8)
|
(3)
|
5
|
5
|
3
|
3
|
(5)
|
(6)
|
(9)
|
(14)
|
(29)
|
(16)
|
(20)
|
(16)
|
36
|
23
|
35
|
56
|
32
|
57
|
71
|
58
|
96
|
79
|
78
|
80
|
51
|
108
|
114
|
127
|
207
|
167
|
181
|
207
|
196
|
225
|
225
|
240
|
182
|
179
|
199
|
185
|
197
|
184
|
192
|
184
|
193
|
249
|
239
|
246
|
279
|
|
| Depreciation & Amortization |
10
|
9
|
13
|
18
|
25
|
32
|
35
|
37
|
44
|
50
|
57
|
65
|
71
|
75
|
79
|
84
|
88
|
94
|
101
|
107
|
110
|
114
|
117
|
120
|
125
|
132
|
137
|
144
|
151
|
155
|
160
|
166
|
168
|
170
|
174
|
176
|
186
|
196
|
205
|
212
|
215
|
220
|
224
|
230
|
239
|
248
|
260
|
270
|
275
|
277
|
276
|
276
|
278
|
281
|
288
|
290
|
293
|
296
|
295
|
298
|
302
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
6
|
7
|
8
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
15
|
15
|
15
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
3
|
9
|
10
|
11
|
10
|
6
|
2
|
3
|
6
|
4
|
12
|
13
|
15
|
23
|
39
|
24
|
31
|
24
|
(26)
|
(12)
|
(22)
|
(40)
|
(14)
|
(36)
|
(42)
|
(29)
|
(62)
|
(38)
|
(31)
|
(25)
|
8
|
(44)
|
(42)
|
(51)
|
(125)
|
(83)
|
(90)
|
(108)
|
(95)
|
(115)
|
(110)
|
(120)
|
(58)
|
(55)
|
(73)
|
(53)
|
(56)
|
(34)
|
(40)
|
(32)
|
(38)
|
(91)
|
(73)
|
(73)
|
(99)
|
|
| Cash Interest Paid |
11
|
10
|
11
|
13
|
14
|
15
|
16
|
16
|
15
|
16
|
16
|
18
|
19
|
20
|
22
|
22
|
23
|
24
|
26
|
29
|
32
|
34
|
37
|
39
|
39
|
41
|
41
|
41
|
41
|
41
|
40
|
42
|
46
|
46
|
49
|
50
|
52
|
54
|
58
|
58
|
59
|
60
|
60
|
60
|
58
|
62
|
62
|
65
|
73
|
74
|
84
|
87
|
90
|
94
|
94
|
93
|
109
|
107
|
123
|
119
|
128
|
|
| Change in Working Capital |
3
|
4
|
4
|
5
|
1
|
0
|
(1)
|
(1)
|
5
|
1
|
4
|
5
|
5
|
2
|
2
|
3
|
1
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
(1)
|
1
|
(2)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
(8)
|
(9)
|
(7)
|
(11)
|
(4)
|
(5)
|
(5)
|
(3)
|
(8)
|
(7)
|
(4)
|
(4)
|
(6)
|
(9)
|
(11)
|
(12)
|
(15)
|
(9)
|
(19)
|
(28)
|
(21)
|
(18)
|
4
|
12
|
5
|
(13)
|
(7)
|
(19)
|
|
| Cash from Operating Activities |
9
N/A
|
10
+4%
|
9
-10%
|
15
+76%
|
17
+11%
|
23
+35%
|
31
+33%
|
34
+12%
|
48
+40%
|
53
+10%
|
64
+22%
|
73
+14%
|
83
+13%
|
85
+2%
|
90
+6%
|
94
+5%
|
97
+3%
|
104
+8%
|
110
+6%
|
120
+10%
|
122
+1%
|
125
+3%
|
130
+4%
|
130
0%
|
136
+5%
|
142
+5%
|
150
+6%
|
158
+5%
|
162
+3%
|
173
+7%
|
183
+6%
|
191
+4%
|
198
+4%
|
203
+3%
|
211
+4%
|
224
+6%
|
233
+4%
|
257
+10%
|
271
+5%
|
283
+4%
|
294
+4%
|
297
+1%
|
308
+4%
|
324
+5%
|
336
+4%
|
352
+5%
|
365
+4%
|
380
+4%
|
388
+2%
|
385
-1%
|
393
+2%
|
390
-1%
|
391
+0%
|
410
+5%
|
422
+3%
|
447
+6%
|
460
+3%
|
459
0%
|
448
-2%
|
464
+3%
|
463
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(19)
|
(68)
|
(115)
|
(154)
|
(210)
|
(262)
|
(426)
|
(449)
|
(472)
|
(451)
|
(338)
|
(316)
|
(301)
|
(394)
|
(433)
|
(460)
|
(458)
|
(393)
|
(394)
|
(360)
|
(344)
|
(408)
|
(498)
|
(572)
|
(781)
|
(743)
|
(639)
|
(618)
|
(536)
|
(608)
|
(711)
|
(816)
|
(897)
|
(1 017)
|
(1 268)
|
(1 214)
|
(962)
|
(715)
|
(833)
|
(802)
|
(915)
|
(1 275)
|
(1 406)
|
(1 484)
|
(1 539)
|
(1 259)
|
(585)
|
(429)
|
(307)
|
(388)
|
(430)
|
(477)
|
(657)
|
(585)
|
(857)
|
(872)
|
(697)
|
(684)
|
(661)
|
|
| Other Items |
(1)
|
(1)
|
(5)
|
(5)
|
0
|
1
|
7
|
8
|
9
|
8
|
11
|
10
|
13
|
14
|
10
|
15
|
11
|
10
|
11
|
14
|
22
|
55
|
64
|
61
|
152
|
123
|
121
|
148
|
67
|
112
|
134
|
111
|
203
|
168
|
144
|
137
|
46
|
133
|
129
|
144
|
278
|
204
|
214
|
232
|
186
|
195
|
186
|
244
|
137
|
140
|
169
|
105
|
110
|
70
|
114
|
108
|
126
|
193
|
124
|
107
|
164
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-5%
|
(23)
-964%
|
(73)
-212%
|
(115)
-57%
|
(153)
-33%
|
(204)
-33%
|
(254)
-25%
|
(417)
-64%
|
(441)
-6%
|
(461)
-5%
|
(441)
+4%
|
(325)
+26%
|
(302)
+7%
|
(291)
+4%
|
(379)
-30%
|
(422)
-11%
|
(450)
-7%
|
(448)
+0%
|
(378)
+15%
|
(372)
+2%
|
(305)
+18%
|
(280)
+8%
|
(347)
-24%
|
(346)
+0%
|
(449)
-30%
|
(660)
-47%
|
(595)
+10%
|
(572)
+4%
|
(506)
+12%
|
(402)
+21%
|
(497)
-24%
|
(507)
-2%
|
(648)
-28%
|
(753)
-16%
|
(880)
-17%
|
(1 223)
-39%
|
(1 082)
+12%
|
(833)
+23%
|
(571)
+31%
|
(555)
+3%
|
(598)
-8%
|
(702)
-17%
|
(1 044)
-49%
|
(1 220)
-17%
|
(1 290)
-6%
|
(1 353)
-5%
|
(1 015)
+25%
|
(448)
+56%
|
(289)
+35%
|
(138)
+52%
|
(283)
-105%
|
(320)
-13%
|
(406)
-27%
|
(542)
-33%
|
(478)
+12%
|
(731)
-53%
|
(680)
+7%
|
(573)
+16%
|
(577)
-1%
|
(497)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
206
|
206
|
275
|
275
|
176
|
307
|
243
|
360
|
323
|
230
|
240
|
200
|
171
|
179
|
317
|
249
|
270
|
228
|
75
|
140
|
78
|
176
|
289
|
282
|
488
|
453
|
428
|
359
|
330
|
294
|
320
|
471
|
529
|
682
|
852
|
875
|
640
|
457
|
439
|
212
|
254
|
563
|
632
|
741
|
699
|
390
|
55
|
(0)
|
9
|
70
|
69
|
69
|
61
|
(0)
|
167
|
167
|
167
|
167
|
157
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
(155)
|
(108)
|
(89)
|
(82)
|
25
|
(39)
|
307
|
87
|
161
|
223
|
77
|
123
|
106
|
182
|
126
|
185
|
185
|
155
|
274
|
159
|
189
|
163
|
52
|
149
|
161
|
124
|
138
|
128
|
48
|
173
|
153
|
146
|
185
|
156
|
319
|
483
|
243
|
119
|
58
|
5
|
282
|
372
|
512
|
474
|
555
|
489
|
282
|
155
|
4
|
89
|
123
|
197
|
358
|
378
|
407
|
377
|
249
|
179
|
228
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(3)
|
(8)
|
(15)
|
(19)
|
(26)
|
(31)
|
(39)
|
(44)
|
(52)
|
(62)
|
(76)
|
(83)
|
(88)
|
(89)
|
(85)
|
(91)
|
(97)
|
(102)
|
(106)
|
(108)
|
(112)
|
(114)
|
(117)
|
(123)
|
(127)
|
(134)
|
(141)
|
(145)
|
(149)
|
(154)
|
(159)
|
(165)
|
(173)
|
(181)
|
(190)
|
(202)
|
(212)
|
(219)
|
(224)
|
(229)
|
(235)
|
(238)
|
(246)
|
(252)
|
(257)
|
(264)
|
(267)
|
(265)
|
(265)
|
(266)
|
(268)
|
(272)
|
(274)
|
(274)
|
(275)
|
(277)
|
(279)
|
(282)
|
(284)
|
|
| Other |
(4)
|
(3)
|
(23)
|
(22)
|
(58)
|
(26)
|
(10)
|
(18)
|
(140)
|
(22)
|
(20)
|
(10)
|
(11)
|
(5)
|
(2)
|
(6)
|
(16)
|
(14)
|
(15)
|
(15)
|
(5)
|
(7)
|
(7)
|
(7)
|
(11)
|
(9)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(11)
|
(10)
|
(12)
|
(7)
|
(4)
|
(3)
|
(1)
|
(4)
|
(3)
|
(3)
|
(6)
|
(4)
|
(6)
|
(11)
|
(8)
|
(10)
|
(12)
|
(7)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(13)
|
(13)
|
(11)
|
(10)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
-4%
|
26
N/A
|
68
+167%
|
113
+66%
|
148
+31%
|
165
+12%
|
218
+32%
|
372
+70%
|
382
+3%
|
412
+8%
|
381
-7%
|
230
-40%
|
234
+2%
|
187
-20%
|
266
+42%
|
342
+29%
|
329
-4%
|
343
+4%
|
265
-23%
|
239
-10%
|
183
-23%
|
147
-20%
|
218
+48%
|
212
-3%
|
299
+41%
|
510
+71%
|
431
-16%
|
416
-3%
|
335
-19%
|
220
-34%
|
303
+37%
|
304
+0%
|
440
+45%
|
533
+21%
|
654
+23%
|
979
+50%
|
1 154
+18%
|
667
-42%
|
354
-47%
|
269
-24%
|
(18)
N/A
|
297
N/A
|
691
+132%
|
887
+28%
|
954
+8%
|
986
+3%
|
604
-39%
|
63
-90%
|
(116)
N/A
|
(256)
-120%
|
(109)
+58%
|
(76)
+30%
|
(8)
+89%
|
140
N/A
|
90
-36%
|
286
+219%
|
256
-11%
|
126
-51%
|
61
-52%
|
97
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
N/A
|
11
N/A
|
10
-5%
|
15
+45%
|
18
+17%
|
(8)
N/A
|
(1)
+84%
|
3
N/A
|
(7)
N/A
|
15
N/A
|
13
-10%
|
(12)
N/A
|
17
N/A
|
(14)
N/A
|
(19)
-36%
|
17
N/A
|
(17)
N/A
|
6
N/A
|
7
+31%
|
(12)
N/A
|
4
N/A
|
(3)
N/A
|
(0)
+97%
|
1
N/A
|
(8)
N/A
|
0
N/A
|
(6)
N/A
|
6
N/A
|
2
-69%
|
2
-20%
|
(3)
N/A
|
(6)
-75%
|
(5)
+4%
|
(8)
-56%
|
(2)
+76%
|
(11)
-435%
|
329
N/A
|
105
-68%
|
66
-38%
|
9
-87%
|
(319)
N/A
|
(96)
+70%
|
(29)
+70%
|
3
N/A
|
16
+441%
|
(3)
N/A
|
(32)
-1 115%
|
4
N/A
|
(20)
N/A
|
(1)
+93%
|
(3)
-79%
|
(5)
-97%
|
(5)
-2%
|
20
N/A
|
59
+195%
|
16
-74%
|
35
+125%
|
1
-96%
|
(53)
N/A
|
63
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
8
+8%
|
(10)
N/A
|
(53)
-420%
|
(98)
-87%
|
(131)
-33%
|
(180)
-37%
|
(228)
-27%
|
(378)
-66%
|
(396)
-5%
|
(408)
-3%
|
(378)
+7%
|
(256)
+32%
|
(231)
+9%
|
(211)
+9%
|
(300)
-42%
|
(336)
-12%
|
(356)
-6%
|
(348)
+2%
|
(272)
+22%
|
(273)
0%
|
(235)
+14%
|
(215)
+8%
|
(279)
-30%
|
(362)
-30%
|
(430)
-19%
|
(631)
-47%
|
(585)
+7%
|
(477)
+18%
|
(445)
+7%
|
(353)
+21%
|
(417)
-18%
|
(513)
-23%
|
(613)
-20%
|
(686)
-12%
|
(792)
-15%
|
(1 035)
-31%
|
(957)
+7%
|
(692)
+28%
|
(433)
+37%
|
(539)
-25%
|
(505)
+6%
|
(607)
-20%
|
(951)
-57%
|
(1 070)
-13%
|
(1 133)
-6%
|
(1 174)
-4%
|
(879)
+25%
|
(197)
+78%
|
(44)
+78%
|
86
N/A
|
2
-98%
|
(39)
N/A
|
(67)
-70%
|
(234)
-251%
|
(138)
+41%
|
(397)
-187%
|
(414)
-4%
|
(249)
+40%
|
(220)
+11%
|
(198)
+10%
|
|
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