KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

STAG Industrial (STAG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Industrial (STAG) over the last 16 years, with Q4 2025 value amounting to $104.5 million.

  • Industrial's Cash from Operations fell 44.03% to $104.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $463.4 million, marking a year-over-year increase of 67.26%. This contributed to the annual value of $463.4 million for FY2025, which is 67.26% up from last year.
  • Industrial's Cash from Operations amounted to $104.5 million in Q4 2025, which was down 44.03% from $143.5 million recorded in Q3 2025.
  • In the past 5 years, Industrial's Cash from Operations ranged from a high of $143.5 million in Q3 2025 and a low of $73.5 million during Q1 2021
  • Over the past 5 years, Industrial's median Cash from Operations value was $103.4 million (recorded in 2023), while the average stood at $101.9 million.
  • As far as peak fluctuations go, Industrial's Cash from Operations surged by 2389.84% in 2024, and later plummeted by 848.12% in 2025.
  • Industrial's Cash from Operations (Quarter) stood at $81.5 million in 2021, then grew by 10.45% to $90.1 million in 2022, then rose by 1.69% to $91.6 million in 2023, then rose by 14.57% to $104.9 million in 2024, then fell by 0.44% to $104.5 million in 2025.
  • Its Cash from Operations was $104.5 million in Q4 2025, compared to $143.5 million in Q3 2025 and $111.9 million in Q2 2025.