STAG Industrial, Inc.
STAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,220 | $197,201 | $182,234 | $196,432 |
| Dep. & Amort. | $293,077 | $278,447 | $274,688 | $240,750 |
| Deferred Tax | $0 | $0 | $0 | -$97,731 |
| Stock-Based Comp. | $11,740 | $11,486 | $12,068 | $14,955 |
| Change in WC | $11,865 | -$28,312 | -$11,513 | -$3,667 |
| Other Non-Cash | -$45,610 | -$67,730 | -$69,546 | -$14,585 |
| Operating Cash Flow | $460,292 | $391,092 | $387,931 | $336,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,554 | -$18,462 | -$3,541 | -$5,627 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$727,504 | -$301,884 | -$443,983 | -$1,214,793 |
| Investing Cash Flow | -$731,058 | -$320,346 | -$447,524 | -$1,220,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $406,785 | $123,497 | $282,057 | $511,775 |
| Stock Issued | $167,278 | $69,485 | $54,753 | $706,991 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$274,920 | -$267,567 | -$266,817 | -$245,722 |
| Other Fin. Act. | -$12,852 | -$1,082 | -$6,807 | -$85,921 |
| Financing Cash Flow | $286,291 | -$75,667 | $63,186 | $887,123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,525 | -$4,921 | $3,593 | $2,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,868 | $26,789 | $23,196 | $20,339 |
| End Cash | $37,393 | $21,868 | $26,789 | $23,196 |
| Free Cash Flow | $375,061 | $372,630 | $335,216 | $175,772 |