STAG Industrial Inc.
STAG | NYSE
$37.51
-$0.09 (-0.24%)
At close: Sep 21, 2026, 4:00 PM ET
$37.51
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 251.12M | 248.17M | 278.22M | 245.03M | 239.16M | 247.84M | 191.06M | 180.73M | 189.17M | 182.23M | 196.25M | 185.02M | 198.57M | 178.85M | 182.23M | 239.91M | 224.77M | 225.07M | 196.43M | 206.55M | 181.17M | 167.11M |
Depreciation & Amortization | 313.62M | 306.43M | 301.15M | 297.6M | 293.61M | 294.67M | 292.78M | 290.77M | 288.25M | 280.57M | 277.96M | 275.5M | 275.4M | 276.22M | 274.69M | 269.64M | 259.74M | 248.15M | 240.75M | 232.24M | 228.17M | 225.29M |
Stock-Based Compensation | 13.27M | 13M | 12.72M | 12.5M | 12.31M | 12.02M | 11.74M | 11.3M | 10.95M | 11.3M | 11.49M | 11.65M | 11.79M | 11.9M | 12.07M | 12M | 12.49M | 13.6M | 14.96M | 15.32M | 15.05M | 13.44M |
Other Working Capital | -25.46M | -29.27M | -24.97M | -19.02M | -20.32M | -13.34M | -15.49M | -23.28M | -10.78M | -7.22M | -7.98M | -4.92M | -16.39M | -22.15M | -18.61M | -19.43M | -5.12M | 4.15M | 8.27M | 7.97M | -3.33M | -3.55M |
Other Non-Cash Items | -84.03M | -75.67M | -109.54M | -84.09M | -84.01M | -100.6M | -47.15M | 124.54M | 127.98M | 150.75M | 127.76M | -34.78M | -66.52M | -65.83M | -69.17M | -68.51M | -37.27M | -37.94M | -14.59M | -14.23M | -14.19M | -12.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.83M | -176.52M | -194.05M | -194.05M | -29.22M | -17.53M | n/a | n/a | -62.68M | -85.35M | -91.32M | -97.73M | -111.51M | -94.74M | -88.97M |
Change in Working Capital | -17.63M | -14.64M | -19.16M | -7.19M | -12.77M | 4.74M | 11.87M | 4.45M | -17.57M | -20.96M | -28.31M | -18.6M | -8.74M | -15.3M | -11.51M | -10.57M | -9.04M | -5.99M | -3.67M | -3.96M | -7.26M | -7.74M |
Operating Cash Flow | 476.36M | 477.29M | 463.39M | 463.85M | 448.3M | 458.67M | 460.29M | 446.95M | 422.27M | 409.83M | 391.09M | 389.57M | 392.97M | 385.47M | 387.93M | 379.41M | 364.97M | 351.57M | 336.15M | 324.4M | 308.21M | 296.8M |
Capital Expenditures | -31.88M | -45.83M | -40.74M | -38.66M | -63.43M | -102.89M | -127.09M | -120.07M | -117.2M | -106.47M | -103.81M | -73.53M | -67.56M | -60.78M | -52.72M | -137.23M | -176.99M | -166.84M | -160.38M | -154.2M | -121.96M | -109.27M |
Cash Acquisitions | -265.04M | n/a | n/a | n/a | 605K | 2.53M | -245K | -245K | 480K | -1.51M | 2M | 2M | 2.05M | 3.42M | 1.52M | 1.52M | -3.01M | -7.2M | -4.48M | -3.33M | -1.51M | 1.54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -498.96M | -518.56M | -456.56M | -538.73M | -510.25M | -596.6M | -645.58M | -429.22M | -497.46M | -384.5M | -307.63M | -270.96M | -131.85M | -259.21M | -396.33M | -959.3M | -1.25B | -1.2B | -1.14B | -964.06M | -656.1M | -568.43M |
Investing Cash Flow | -816.08M | -564.39M | -497.3M | -577.39M | -573.08M | -679.72M | -731.06M | -477.71M | -542.35M | -406.44M | -320.35M | -283.36M | -138.22M | -288.89M | -447.52M | -1.01B | -1.35B | -1.29B | -1.22B | -1.04B | -701.55M | -598.15M |
Debt Repayment | 396M | 160.95M | 225.95M | 176.95M | 248.78M | 376.78M | 406.79M | 377.6M | 357.56M | 196.53M | 123.5M | 88.66M | 4.06M | 154.56M | 282.06M | 489.41M | 554.7M | 473.72M | 511.78M | 372.01M | 281.92M | 4.98M |
Common Stock Repurchased | 467K | -485K | n/a | n/a | -565K | -364K | -342K | -342K | -244K | -61K | n/a | n/a | n/a | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -242.01M | -237.29M | -283.97M | -281.81M | -279.34M | -277.23M | -274.92M | -274.29M | -273.72M | -272.33M | -267.57M | -265.82M | -264.7M | -264.5M | -266.82M | -263.9M | -257.05M | -251.94M | -245.72M | -238.21M | -234.63M | -229.4M |
Other Financial Acitivies | 317K | -1.66M | -614K | -684K | -9.75M | -10.15M | -12.85M | -12.96M | -4.48M | -2.11M | -1.08M | -1.15M | -3.9M | -6.02M | -6.81M | -11.75M | -10.45M | -8.43M | -10.92M | -5.94M | -4.22M | -5.68M |
Financial Cash Flow | 370.43M | 78.21M | 97.4M | 60.83M | 126.1M | 256.02M | 286.29M | 89.88M | 140.07M | -8.48M | -75.67M | -108.63M | -256.06M | -116.41M | 63.19M | 603.63M | 985.68M | 953.83M | 887.12M | 690.57M | 297.26M | -17.72M |
Net Cash Flow | 30.71M | -8.9M | 63.49M | -52.72M | 1.33M | 34.96M | 15.53M | 59.11M | 19.99M | -5.08M | -4.92M | -2.42M | -1.31M | -19.83M | 3.59M | -31.72M | -2.67M | 15.69M | 2.86M | -28.59M | -96.09M | -319.07M |
Free Cash Flow | 444.47M | 431.46M | 422.65M | 425.19M | 384.88M | 355.78M | 333.2M | 326.88M | 305.07M | 303.37M | 287.28M | 316.04M | 325.41M | 324.69M | 335.22M | 242.19M | 187.98M | 184.73M | 175.77M | 170.21M | 186.24M | 187.53M |
Adj. Free Cash Flow | 431.2M | 418.46M | 409.93M | 412.69M | 372.57M | 343.76M | 321.46M | 315.57M | 294.11M | 292.06M | 275.79M | 304.39M | 313.63M | 312.79M | 323.15M | 230.18M | 175.49M | 171.13M | 160.82M | 154.89M | 171.2M | 174.08M |
Maintenance CapEx | -52.49M | -43.2M | -37.32M | -24.74M | -42.22M | -69.54M | -84.54M | -70.13M | -62.41M | -49.8M | -36.33M | -23.51M | -23.51M | -6.86M | n/a | -28.44M | -28.44M | -28.44M | -28.44M | n/a | n/a | n/a |
Growth CapEx | 20.6M | -2.63M | -3.42M | -13.92M | -21.21M | -33.35M | -42.55M | -49.94M | -54.79M | -56.66M | -67.49M | -50.02M | -44.04M | -53.92M | -52.72M | -108.78M | -148.55M | -138.4M | -131.94M | -154.2M | -121.96M | -109.27M |
Owner Earnings | 423.87M | 434.09M | 426.07M | 439.11M | 406.09M | 389.13M | 375.76M | 376.82M | 359.85M | 360.03M | 354.77M | 366.05M | 369.45M | 378.61M | 387.93M | 350.97M | 336.53M | 323.13M | 307.71M | 324.4M | 308.21M | 296.8M |
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