STAG Industrial Cash Flow Statement (2010-2026) | STAG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	4.54M	3.22M	2.58M	3.26M	3.43M	2.74M	2.64M	3.09M	3.31M	2.60M	2.48M	2.91M	2.96M	2.95M	2.92M	3.19M	3.25M	3.14M	3.14M	3.47M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	11.04M	-12.38M	-1.02M	0.03M	24.30M	-24.33M	1.60M	0.01M	37.65M	-37.62M	0.05M	1.01M		22.27M	-22.23M	0.65M	54.96M	-55.40M	0.06M	0.64M
Asset Writedowns and Impairment (Quarter)						1.78M							4.97M				0.89M
Non-cash Items (Quarter)	55.53M	42.66M	-6.58M	34.89M	69.22M	41.96M	59.62M	35.81M	57.01M	52.12M	48.96M	67.71M	61.16M	85.23M	52.92M	10.18M	60.80M	93.86M	19.27M	54.13M
Cash from Operations (Quarter)	88.91M	92.24M	81.54M	88.88M	102.31M	106.68M	90.06M	86.42M	109.80M	103.28M	91.59M	105.16M	122.23M	127.97M	104.93M	103.54M	111.87M	143.51M	104.47M	117.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.33M	0.22M	0.03M	-0.08M	-0.03M	-0.10M	-0.14M	-0.13M	-0.06M	-0.30M	-0.40M	-0.30M	0.83M	-0.53M	-0.60M	-0.58M	-0.64M	-0.67M	-0.64M	-0.51M
Amortization of Deferred Charges (Quarter)	0.79M	0.80M	0.85M	0.86M	0.88M	1.01M	0.99M	0.98M	0.97M	0.98M	0.98M	0.98M	1.05M	1.17M	1.30M	1.30M	1.34M	1.41M	1.38M	1.37M
Depreciation & Amortization (CF) (Quarter)	57.33M	59.25M	63.71M	67.37M	69.28M	69.46M	68.94M	68.94M	68.49M	69.76M	71.25M	71.43M	75.28M	72.51M	73.86M	73.90M	74.47M	75.96M	77.46M	78.59M
Change in Working Capital
Change in Receivables (Quarter)	0.07M	1.05M	2.20M	0.26M	-1.57M	0.37M	7.37M	-2.69M	-8.03M	4.51M	4.30M	-2.20M	-7.03M	-0.04M	4.67M	1.94M	-8.72M	-0.29M	5.91M	-0.21M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	5.48M	16.25M	-10.35M	-3.40M	4.17M	18.60M	-5.84M	-6.60M	0.31M	12.61M	-15.56M	0.48M	6.47M	31.36M	-15.57M	-4.65M	-5.75M	35.40M	-20.36M	2.02M
Investing Activities
Capital Expenditures (Quarter)	8.64M	8.87M	11.72M	17.06M	19.58M	-50.39M	125.41M	27.68M	-24.67M	74.87M	29.97M	24.62M	17.23M	41.23M	67.36M	1.25M	94.63M	-94.39M	203.02M	8.89M
Sales of Property, Plant and Equipment (Quarter)	15.73M	38.28M	110.07M	35.33M	3.08M	92.52M	4.42M	36.33M	32.99M	27.91M	8.37M		75.71M	22.01M	28.76M	63.83M	8.76M	5.73M	85.92M	29.57M
Change in Intangibles (Quarter)	14.53M	46.83M	80.25M	19.62M	21.13M	7.06M	1.36M		3.75M	13.04M	1.68M	5.71M	24.95M	15.91M	35.11M	6.14M	2.72M	11.98M	37.25M	11.22M
Cash from Investing Activities (Quarter)	-122.52M	-400.97M	-617.44M	-148.80M	-186.11M	-62.41M	-50.20M	9.83M	-35.44M	-207.55M	-87.19M	-76.26M	-171.35M	-142.91M	-340.54M	-24.93M	-64.70M	-147.23M	-260.44M	-92.02M
Financing Activities
Other financing activities (Quarter)	0.10M	1.72M	5.01M	0.00M	2.12M	3.02M	0.07M	0.08M	-0.08M	0.27M		0.82M	-0.58M	12.13M	0.08M	0.16M	0.31M	0.13M	4.31M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-93.00M	1,340.00M	-515.00M	675.00M	196.00M	296.00M	-792.00M	209.00M	128.00M	-337.00M		264.00M	186.00M	-450.00M	450.00M	489.00M	61.00M	-495.00M	1,339.00M	168.00M
Long-Term Debt Repayments (Quarter)								100.00M								100.00M	75.00M
Short-Term Debt repayments (Quarter)	321.00M	1,110.00M	778.00M	587.00M	464.00M	276.00M	82.00M	149.00M	147.00M	519.00M	125.00M	231.00M	674.00M	284.00M	780.00M	386.00M	679.00M	107.00M	369.00M	230.00M
Change in Capital Stock
Shares Issued (Quarter)	41.67M	308.50M	335.17M	55.13M	-0.33M	-0.11M	0.06M	-0.08M	8.61M	61.08M	-0.13M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	58.04M	59.85M	63.51M	66.21M	65.41M	65.41M	66.43M	63.90M	65.99M	66.69M	68.18M	68.65M	67.37M	67.40M	68.81M	70.96M	69.53M	69.55M	70.97M	24.27M
Misc.
Cash from Financing Activities (Quarter)	29.80M	336.38M	512.92M	74.73M	61.65M	-45.66M	-27.52M	-104.87M	-78.00M	101.76M	5.45M	-37.68M	70.55M	51.57M	201.86M	-67.95M	-59.37M	-13.70M	238.43M	-87.15M
Change in Cash (Quarter)	-3.80M	27.66M	-22.98M	14.81M	-22.16M	-1.40M	12.34M	-8.62M	-3.64M	-2.50M	9.84M	-8.78M	21.43M	36.62M	-33.75M	10.66M	-12.21M	-17.42M	82.45M	-61.73M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	80.27M	83.38M	69.82M	71.82M	82.73M	157.07M	-35.34M	58.74M	134.47M	28.41M	61.62M	80.54M	105.00M	86.74M	37.57M	102.28M	17.23M	237.91M	-98.56M	108.55M
Net Cash Flow (Quarter)	-3.80M	27.66M	-22.98M	14.81M	-22.16M	-1.40M	12.34M	-8.62M	-3.64M	-2.50M	9.84M	-8.78M	21.43M	36.62M	-33.75M	10.66M	-12.21M	-17.42M	82.45M	-61.73M

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STAG Industrial Cash Flow Statement (2010-2026) | STAG

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