STAG Industrial Cash Flow Statement (2010-2025) | STAG

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.15M-0.05M1.15M-0.05M0.43M-3.61M0.78M0.13M0.55M0.03M4.59M0.05M
Share-based Compensation 0.16M0.38M0.49M0.48M0.74M0.74M0.74M0.74M1.09M3.31M0.94M1.98M1.85M1.90M1.92M1.91M3.60M2.04M2.04M2.04M2.39M2.39M2.38M2.39M2.22M2.21M2.24M2.25M2.28M2.54M2.56M2.56M2.85M2.94M2.95M2.94M4.62M4.54M3.22M2.58M3.26M3.43M2.74M2.64M3.09M3.31M2.60M2.48M2.91M2.96M2.95M2.92M3.19M3.25M3.14M3.14M
Gains from Sales and Divestitures 0.07M0.09M0.08M0.03M0.17M0.09M0.12M0.04M0.11M0.55M0.64M0.06M0.14M
Gains from Investment Securities 1.18M0.19M2.32M0.22M0.32M1.71M3.27M17.67M3.27M0.64M40.23M0.97M0.69M17.56M5.02M22.69M6.35M3.24M39.94M1.44M0.15M1.67M4.13M46.76M1.04M9.06M78.87M6.41M5.98M22.66M62.93M23.95M0.38M33.17M-0.01M20.13M17.53M11.68M4.76M1.01M22.07M0.20M8.99M49.91M5.69M2.20M35.95M
Asset Writedowns and Impairment 0.62M3.94M2.84M2.65M5.73M20.89M11.23M5.61M1.88M2.93M3.25M5.34M4.41M3.17M2.40M1.78M4.97M0.89M
Non-cash Items 2.68M4.06M4.17M1.37M2.12M7.68M17.03M9.25M20.20M13.00M21.35M21.18M22.26M14.51M28.95M25.33M32.57M23.24M37.36M40.79M49.66M12.88M46.48M36.02M4.82M31.34M43.58M21.84M33.14M16.82M40.38M42.41M1.90M39.76M49.25M53.17M40.51M5.54M58.19M51.83M-28.44M48.11M55.53M42.66M-6.58M34.89M69.22M41.96M59.62M35.81M57.01M52.12M48.96M67.71M61.16M85.23M52.92M10.18M60.80M93.86M19.27M
Cash from Operations 1.57M3.15M2.20M2.41M1.99M1.79M10.56M7.89M17.80M12.58M21.16M21.47M27.47M14.53M26.29M25.58M30.28M21.82M32.13M36.11M31.65M25.22M0.80M95.91M37.88M31.41M44.95M43.68M42.06M41.97M55.35M51.29M49.16M47.15M63.42M64.36M58.43M70.58M77.51M76.04M69.79M73.46M88.91M92.24M81.54M88.88M102.31M106.68M90.06M86.42M109.80M103.28M91.59M105.16M122.23M127.97M104.93M103.54M111.87M143.51M104.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M-0.12M-0.00M0.87M1.71M1.17M1.36M1.37M1.51M1.52M2.15M1.51M1.51M1.58M1.65M2.06M2.21M2.05M2.19M1.67M1.52M1.56M1.46M1.30M1.26M1.32M0.71M1.21M0.85M1.15M0.96M0.96M1.14M1.24M1.52M0.98M1.17M1.48M0.71M1.47M0.33M0.22M0.03M-0.08M-0.03M-0.10M-0.14M-0.13M-0.06M-0.30M-0.40M-0.30M0.83M-0.53M-0.60M-0.58M-0.64M-0.67M-0.64M
Amortization of Deferred Charges 0.03M0.01M0.30M0.30M0.30M0.30M0.30M0.06M0.30M0.30M0.30M0.30M0.32M0.34M0.35M0.33M0.30M0.21M0.40M0.35M0.38M0.40M0.43M0.42M0.34M0.64M0.48M0.43M0.53M0.55M0.62M0.62M0.62M0.62M0.67M0.67M0.68M0.75M0.75M0.75M0.49M0.79M0.80M0.85M0.86M0.88M1.01M0.99M0.98M0.97M0.98M0.98M0.98M1.05M1.17M1.30M1.30M1.34M1.41M1.38M
Depreciation & Amortization (CF) 2.94M3.13M1.14M2.06M6.45M8.33M8.86M14.99M15.61M16.24M17.46M21.09M19.85M20.77M21.98M25.10M26.13M27.26M28.66M28.38M29.75M30.49M31.49M33.72M35.95M36.15M38.19M40.59M39.97M40.90M44.35M42.40M42.30M44.63M46.91M51.61M52.69M53.61M53.92M54.52M58.41M57.33M59.25M63.71M67.37M69.28M69.46M68.94M68.94M68.49M69.76M71.25M71.43M75.28M72.51M73.86M73.90M74.47M75.96M77.46M
Change in Working Capital
Change in Receivables 0.71M-0.84M-0.05M0.04M0.13M-0.57M1.18M0.24M-0.17M1.32M0.12M-0.97M-0.30M0.33M0.50M0.47M-0.51M1.51M-0.14M0.46M-1.21M0.97M1.22M-0.16M-1.21M2.32M1.17M-0.85M-1.07M1.42M1.40M0.86M-2.25M0.88M3.02M0.51M-0.03M-1.66M5.66M-3.28M0.07M1.05M2.20M0.26M-1.57M0.37M7.37M-2.69M-8.03M4.51M4.30M-2.20M-7.03M-0.04M4.67M1.94M-8.72M-0.29M5.91M
Change in Account Payables 1.36M0.13M0.76M-0.60M0.09M
Change in Accured Expenses -0.06M-0.20M-0.27M0.85M2.42M-0.43M1.90M-1.69M3.87M-3.33M4.29M2.57M2.50M-5.75M2.78M4.39M-0.41M-2.24M4.00M5.07M-3.35M0.52M1.43M6.18M-1.97M-4.46M3.91M6.12M-5.06M-2.72M3.88M8.09M-6.86M-3.77M2.34M10.27M-8.40M0.39M2.85M11.79M-7.88M-4.61M5.48M16.25M-10.35M-3.40M4.17M18.60M-5.84M-6.60M0.31M12.61M-15.56M0.48M6.47M31.36M-15.57M-4.65M-5.75M35.40M-20.36M
Investing Activities
Capital Expenditures 0.50M0.24M0.02M12.35M49.34M30.18M165.87M47.80M72.66M63.42M-177.56M29.37M63.03M135.66M-216.17M2.64M1.95M5.46M6.28M3.67M7.53M9.50M9.78M6.01M8.22M13.30M18.25M6.32M7.29M9.97M11.01M5.06M13.89M21.24M24.85M16.82M10.48M12.39M16.05M10.27M8.64M8.87M11.72M17.06M19.58M28.54M46.48M27.68M27.70M22.50M29.97M24.62M17.23M41.23M67.36M46.33M49.56M48.01M60.62M
Sales of Property, Plant and Equipment 4.00M9.34M0.47M7.02M5.49M9.19M12.98M31.89M16.78M1.63M101.78M3.92M6.39M33.15M21.62M49.63M30.07M9.71M118.54M16.60M1.09M6.01M18.33M99.68M2.20M19.46M152.22M23.88M15.73M38.28M110.07M35.33M3.08M92.52M4.42M36.33M32.99M27.91M8.37M75.71M22.01M28.76M63.83M8.76M5.73M85.92M
Change in Intangibles 5.69M18.27M8.49M46.17M13.48M24.95M16.42M20.19M7.54M17.93M35.94M25.41M14.79M18.11M23.20M29.23M6.57M8.42M36.95M37.64M15.10M47.68M17.18M15.75M11.74M30.01M33.10M35.44M24.34M51.84M52.64M76.79M18.71M1.84M12.27M78.03M13.16M14.53M46.83M80.25M19.62M21.13M7.06M1.36M3.75M13.04M1.68M5.71M24.95M15.91M35.11M6.14M2.72M11.98M37.25M
Cash from Investing Activities 0.55M-1.68M-0.43M-0.53M-0.56M-21.80M-72.02M-38.62M-205.89M-62.34M-92.64M-79.92M-90.34M-38.84M-81.77M-167.60M-133.50M-66.70M-79.70M-98.45M-127.18M0.60M-55.36M-165.26M-126.24M-102.09M-266.79M-99.42M-103.34M-36.11M-162.82M-194.31M-113.95M-176.82M-267.73M-321.13M-456.90M-35.98M-19.11M-58.95M-440.58M-79.50M-122.52M-400.97M-617.44M-148.80M-186.11M-62.41M-50.20M9.83M-35.44M-207.55M-87.19M-76.26M-171.35M-142.91M-340.54M-24.93M-64.70M-147.23M-260.44M
Financing Activities
Other financing activities 0.00M0.00M17.04M17.04M0.12M1.29M1.47M0.01M0.02M7.20M1.17M0.22M0.33M7.18M0.93M0.22M1.87M0.65M2.45M0.20M1.61M2.66M0.97M2.80M0.97M-3.54M0.09M0.98M3.38M0.01M1.54M-1.50M1.18M0.00M1.13M2.75M0.10M1.72M5.01M0.00M2.12M3.02M0.07M0.08M-0.08M0.27M0.82M2.38M9.18M0.08M0.87M2.04M1.83M0.16M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.79M11.40M40.44M40.00M91.00M25.00M50.00M15.00M68.50M38.00M13.50M136.00M239.00M62.00M58.00M70.75M110.00M54.00M98.00M134.00M227.00M141.00M215.00M182.00M139.50M110.00M139.00M394.00M251.50M208.00M173.00M387.00M800.00M387.00M13.00M514.00M393.00M372.00M875.00M1,025.00M675.00M196.00M296.00M121.00M209.00M128.00M628.00M202.00M264.00M366.00M413.00M933.00M489.00M218.00M166.00M521.00M
Long-Term Debt Repayments -1.13M-1.18M83.48M42.00M100.00M100.00M75.00M
Short-Term Debt repayments 0.79M11.00M11.00M-8.30M99.30M65.00M5.00M8.00M96.50M65.50M214.00M120.00M24.00M231.75M104.00M40.00M69.00M328.00M98.00M156.00M67.00M113.50M163.00M340.00M316.00M246.00M193.00M159.50M438.00M732.00M308.00M225.00M420.00M267.00M321.00M1,110.00M778.00M587.00M464.00M276.00M82.00M149.00M147.00M519.00M125.00M231.00M674.00M284.00M780.00M386.00M679.00M107.00M369.00M
Change in Capital Stock
Shares Issued 205.56M205.60M-98.18M5.38M117.54M0.20M36.93M15.08M77.57M41.80M44.71M152.62M10.13M74.89M3.06M181.96M68.54M81.91M174.80M98.46M112.78M148.65M236.27M183.48M283.99M172.77M-0.14M-0.02M265.89M21.64M41.67M308.50M335.17M55.13M-0.33M-0.11M0.06M-0.08M8.61M61.08M-0.13M
Preferred Shares Issued 75.00M
Preferred Shares Repurchased 75.00M
Dividend Payments
Dividends Paid - Common 12.84M16.11M17.48M18.06M18.05M19.49M20.57M21.88M22.70M25.66M25.68M27.20M27.35M27.60M29.76M29.53M30.55M32.72M34.66M36.27M37.35M36.20M39.54M41.40M41.72M42.29M47.65M49.37M50.28M54.88M56.98M56.42M55.99M60.00M62.22M60.00M63.51M66.21M67.32M66.85M66.43M63.90M67.52M67.97M68.18M68.65M68.92M68.53M68.81M70.96M71.03M71.01M70.97M
Misc.
Cash from Financing Activities 1.73M-5.71M-2.50M-1.97M-2.04M33.04M73.18M32.69M196.41M42.73M79.26M62.59M45.65M46.35M32.79M141.28M121.81M32.70M47.41M63.31M95.04M-22.36M-0.80M124.37M89.50M64.68M222.50M53.87M74.82M-16.28M107.82M136.22M76.08M119.43M201.59M256.45M401.06M294.92M-285.18M-56.93M316.37M8.02M29.80M336.38M512.92M74.73M61.65M-45.66M-27.52M-104.87M-78.00M101.76M5.45M-37.68M70.55M51.57M201.86M-67.95M-59.37M-13.70M238.43M
Change in Cash -0.70M0.32M-0.73M-0.09M-0.61M13.03M11.71M1.96M8.32M-7.03M7.78M4.15M-17.22M22.04M-22.70M-0.74M18.59M-12.19M-0.16M0.97M-0.48M3.46M-7.46M4.27M1.14M-6.00M0.66M-1.87M13.54M-10.41M0.34M-6.80M11.29M-10.23M-2.71M-0.32M2.59M329.52M-226.78M-39.84M-54.42M1.98M-3.80M27.66M-22.98M14.81M-22.16M-1.40M12.34M-8.62M-3.64M-2.50M9.84M-8.78M21.43M36.62M-33.75M10.66M-12.21M-17.42M82.45M
Beginning Cash Balance 10.37M10.37M
Free Cash Flow 1.57M3.15M1.70M2.17M1.96M-10.56M-38.78M-22.29M-148.06M-35.22M-51.49M-41.95M205.03M-14.84M-36.75M-110.08M246.45M19.17M30.18M30.65M25.37M21.55M-6.73M86.40M28.10M25.39M36.72M30.38M23.81M35.66M48.05M41.32M38.15M42.09M49.53M43.12M33.58M53.77M67.02M63.66M53.74M63.19M80.27M83.38M69.82M71.82M82.73M78.14M43.59M58.74M82.11M80.78M61.62M80.54M105.00M86.74M37.57M57.22M62.30M95.51M43.84M
Net Cash Flow 3.85M-4.23M-0.73M-0.09M-0.61M13.03M11.71M1.96M8.32M-7.03M7.78M4.15M-17.22M22.04M-22.70M-0.74M18.59M-12.19M-0.16M0.97M-0.48M3.46M-55.36M55.02M1.14M-6.00M0.66M-1.87M13.54M-10.41M0.34M-6.80M11.29M-10.23M-2.71M-0.32M2.59M329.52M-226.78M-39.84M-54.42M1.98M-3.80M27.66M-22.98M14.81M-22.16M-1.40M12.34M-8.62M-3.64M-2.50M9.84M-8.78M21.43M36.62M-33.75M10.66M-12.21M-17.42M82.45M