KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Ratios

STAG Industrial (STAG) Long-Term Debt Repayments (2023 - 2025)

STAG Industrial filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $75.0 million for Q2 2025.

For the quarter ending Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $75.0 million, compared with a TTM value of $175.0 million through Mar 2026, up 75.0%, and an annual FY2012 reading of $124.3 million, changed N/A over the prior year.
Long-Term Debt Repayments hit $75.0 million in Q2 2025 for STAG Industrial, down from $100.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $100.0 million in Q1 2023, with the low at $75.0 million in Q2 2025.