STAG Industrial, Inc.
STAG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $51 | $93 | $52 |
| Dep. & Amort. | $76 | $75 | $73 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $22 | -$8 | -$12 | -$10 |
| Other Non-Cash | -$6 | -$10 | -$55 | -$13 |
| Operating Cash Flow | $144 | $112 | $104 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$3 | -$6 | -$39 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$156 | -$62 | -$19 | -$302 |
| Investing Cash Flow | -$147 | -$65 | -$25 | -$341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57 | $14 | $3 | $103 |
| Stock Issued | -$1 | $0 | $0 | $167 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | -$71 | -$71 | -$71 | -$69 |
| Other Fin. Act. | $0 | -$2 | $0 | $0 |
| Financing Cash Flow | -$14 | -$59 | -$68 | $202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$12 | $11 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $48 | $37 | $71 |
| End Cash | $18 | $36 | $48 | $37 |
| Free Cash Flow | $152 | $109 | $97 | $66 |