STAG Industrial Inc.
STAG | NYSE
$37.28
+$0.42 (+1.14%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 279.27M | 189.22M | 197.2M | 182.23M | 196.43M | 206.8M |
Depreciation & Amortization | 301.8M | 293.08M | 278.45M | 274.69M | 240.75M | 219.08M |
Stock-Based Compensation | 12.72M | 11.74M | 11.49M | 12.07M | 14.96M | 11.68M |
Other Working Capital | -24.97M | -15.49M | -20.99M | -18.61M | 8.27M | 1.48M |
Other Non-Cash Items | -111.24M | -45.61M | -67.73M | -69.55M | -14.59M | -11.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -97.73M | -129.32M |
Change in Working Capital | -19.16M | 11.87M | -28.31M | -11.51M | -3.67M | -3M |
Operating Cash Flow | 463.39M | 460.29M | 391.09M | 387.93M | 336.15M | 293.92M |
Capital Expenditures | -61.58M | -85.23M | -18.46M | -52.72M | -160.38M | -114.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 27K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -493.81M | -727.5M | -301.88M | -443.98M | -1.21B | -550.67M |
Investing Cash Flow | -497.3M | -731.06M | -320.35M | -447.52M | -1.22B | -554.62M |
Debt Repayment | 227.78M | 406.79M | 123.5M | 282.06M | 511.78M | 58.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -283.97M | -274.92M | -267.57M | -266.82M | -245.72M | -224.28M |
Other Financial Acitivies | -2.44M | -12.85M | -1.08M | -6.81M | -10.92M | -3.06M |
Financial Cash Flow | 97.4M | 286.29M | -75.67M | 63.19M | 887.12M | 269.18M |
Net Cash Flow | 63.49M | 15.53M | -4.92M | 3.59M | 2.86M | 8.48M |
Free Cash Flow | 401.81M | 375.06M | 372.63M | 335.22M | 175.77M | 179.1M |
Adj. Free Cash Flow | 389.09M | 363.32M | 361.14M | 323.15M | 160.82M | 167.42M |
Maintenance CapEx | -58.16M | -42.68M | n/a | n/a | n/a | n/a |
Growth CapEx | -3.42M | -42.55M | -18.46M | -52.72M | -160.38M | -114.82M |
Owner Earnings | 405.23M | 417.61M | 391.09M | 387.93M | 336.15M | 293.92M |
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