STAG Industrial, Inc. (STAG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 117.44M | 104.47M | 143.51M | 111.87M | 103.54M | 104.93M | 127.97M | 122.23M | 105.16M | 91.59M | 103.28M | 109.8M | 86.42M | 90.06M | 106.68M | 102.31M | 88.88M | 81.54M | 92.24M | 88.91M |
| Operating CF Growth % | 13.42% | -0.44% | 12.15% | -8.48% | -1.54% | 14.57% | 23.9% | 11.32% | 21.69% | 1.69% | -3.19% | 7.32% | -2.77% | 10.45% | 15.66% | 15.07% | 20.99% | 16.84% | 21.3% | 14.71% |
| Operating CF / Revenue % | 52.38% | 47.29% | 67.98% | 53.89% | 50.37% | 52.64% | 67.09% | 64.41% | 56.07% | 49.96% | 57.61% | 63.95% | 49.8% | 52.87% | 64.15% | 63.35% | 55.83% | 55.24% | 64.91% | 64.23% |
| Net Income | 63.31M | 85.2M | 48.59M | 51.06M | 93.36M | 52.01M | 42.73M | 59.74M | 36.58M | 41.68M | 51.17M | 52.8M | 50.61M | 30.44M | 64.72M | 33.08M | 53.99M | 88.12M | 49.58M | 33.38M |
| Depreciation & Amortization | 78.59M | 76.82M | 75.96M | 75.06M | 73.32M | 73.26M | 71.98M | 76.11M | 71.43M | 71.25M | 69.46M | 68.43M | 68.81M | 68.8M | 69.36M | 69.25M | 67.28M | 63.74M | 59.47M | 57.66M |
| Stock-Based Compensation | 3.47M | 3.14M | 3.14M | 3.25M | 3.19M | 2.92M | 2.95M | 2.96M | 2.91M | 2.48M | 2.6M | 3.31M | 3.09M | 2.64M | 2.74M | 3.43M | 3.26M | 2.58M | 3.22M | 4.54M |
| Other Non-Cash Items | -27.94M | -38.76M | -6.49M | -9.63M | -54.66M | -13.31M | -6.42M | -26.22M | -1.21M | 158.38M | -2.97M | -3.45M | -24.2M | -4.17M | -34.7M | -2.76M | -27.54M | -3.5M | -3.47M | -3.42M |
| Working Capital Changes | 0 | -21.92M | 22.31M | -7.87M | -11.67M | -9.95M | 16.72M | 9.64M | -4.55M | -17.36M | -5.29M | 6.24M | -11.9M | -7.65M | 4.57M | -316K | -8.11M | -6.71M | 6.1M | 2.73M |
| Cash from Investing | -92.02M | -260.44M | -147.23M | -64.7M | -24.93M | -340.54M | -142.91M | -171.35M | -76.26M | -87.19M | -207.55M | -35.44M | 9.83M | -50.2M | -62.41M | -186.11M | -148.8M | -617.44M | -400.97M | -122.52M |
| Acquisitions (Net) | 0 | 0 | -450K | 0 | 450K | 0 | 155K | 1.92M | -2.32M | 0 | 880K | -65K | 1.19M | 0 | 927K | 1.3M | -711K | 0 | -3.6M | -2.88M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -92.02M | -219.7M | -155.64M | -61.98M | -19.24M | -301.88M | -127.16M | -148.33M | -68.22M | -85.52M | -195.39M | -35.37M | 8.65M | -48.84M | -56.28M | -162.74M | -128.47M | -611.81M | -350.54M | -105.1M |
| Cash from Financing | -87.15M | 238.43M | -13.7M | -59.37M | -67.95M | 201.86M | 51.57M | 70.55M | -37.68M | 5.45M | 101.76M | -78M | -104.87M | -27.52M | -45.66M | 61.65M | 74.73M | 512.92M | 336.38M | 29.8M |
| Dividends Paid | -24.27M | -70.97M | -71.01M | -71.03M | -70.96M | -68.81M | -68.53M | -68.92M | -68.65M | -68.18M | -67.97M | -67.52M | -63.9M | -66.43M | -66.85M | -67.32M | -66.21M | -63.51M | -60M | -62.22M |
| Common Dividends | 0 | -70.97M | -71.01M | -71.03M | -70.96M | -68.81M | -68.53M | -68.92M | -68.65M | -68.18M | -67.97M | -67.52M | -63.9M | -66.43M | -66.85M | -67.32M | -66.21M | -63.51M | -60M | -62.22M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 467K | -308K | -159K | 0 | -98K | -107K | -137K | 0 | 0 | 76K | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -62.88M | 176K | 318K | -1.98M | 220K | 106K | -8.75M | -2.38M | -1.84M | 0 | -270K | 0 | -812K | -69K | -3.02M | -2.12M | -1.6M | -5.01M | -1.72M | -97K |
| Net Change in Cash | -61.73M | 82.45M | -17.42M | -12.21M | 10.66M | -33.75M | 36.62M | 21.43M | -8.78M | 9.84M | -2.5M | -3.64M | -8.62M | 12.34M | -1.4M | -22.16M | 14.81M | -22.98M | 27.66M | -3.8M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 100.88M | 18.43M | 35.84M | 48.05M | 37.39M | 71.14M | 34.52M | 13.09M | 21.87M | 12.03M | 14.53M | 18.17M | 26.79M | 14.45M | 15.85M | 38.01M | 23.2M | 46.17M | 18.52M | 22.32M |
| Cash at End | 39.15M | 100.88M | 18.43M | 35.84M | 48.05M | 37.39M | 71.14M | 34.52M | 13.09M | 21.87M | 12.03M | 14.53M | 18.17M | 26.79M | 14.45M | 15.85M | 38.01M | 23.2M | 46.17M | 18.52M |
| Free Cash Flow | 117.44M | 63.72M | 152.37M | 109.15M | 97.4M | 66.27M | 112.06M | 80.05M | 74.83M | 59.94M | 90.25M | 78.36M | 58.74M | 88.7M | 99.62M | 77.63M | 69.26M | -4.33M | 45.41M | 74.39M |
| FCF Growth % | 20.57% | -3.84% | 35.98% | 36.35% | 30.17% | 10.56% | 24.17% | 2.17% | 27.39% | -32.42% | -9.41% | 0.93% | -15.2% | 2147.03% | 119.36% | 4.37% | 14.85% | 56.22% | -26.09% | -1.7% |
| FCF / Revenue % | 52.38% | 28.85% | 72.17% | 52.58% | 47.38% | 33.25% | 58.75% | 42.18% | 39.9% | 32.7% | 50.34% | 45.64% | 33.84% | 52.07% | 59.9% | 48.07% | 43.5% | -2.94% | 31.96% | 53.74% |