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
Fiscal Quarter 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 | 54.01M | 63.31M | 85.2M | 48.59M | 51.06M | 93.36M | 52.01M | 42.73M | 59.74M | 36.58M | 41.68M | 51.17M | 52.8M | 50.61M | 30.44M | 64.72M | 33.08M | 53.99M | 88.12M | 49.58M | 33.38M | 25.35M |
Depreciation & Amortization | 82.25M | 78.59M | 76.82M | 75.96M | 75.06M | 73.32M | 73.26M | 71.98M | 76.12M | 71.43M | 71.25M | 69.46M | 68.43M | 68.82M | 68.8M | 69.36M | 69.25M | 67.28M | 63.74M | 59.47M | 57.66M | 59.88M |
Stock-Based Compensation | 3.52M | 3.47M | 3.14M | 3.14M | 3.25M | 3.19M | 2.92M | 2.95M | 2.96M | 2.91M | 2.48M | 2.6M | 3.31M | 3.09M | 2.64M | 2.74M | 3.43M | 3.26M | 2.58M | 3.22M | 4.54M | 4.62M |
Other Working Capital | -7.03M | -9.39M | 4.34M | -13.38M | -10.84M | -5.08M | 10.29M | -14.68M | -3.86M | -7.23M | 2.5M | -2.18M | -299K | -7.99M | 5.56M | -13.66M | -6.06M | -4.45M | 4.73M | 652K | 3.21M | -322K |
Other Non-Cash Items | -17.99M | -20.79M | -38.76M | -6.49M | -9.63M | -54.66M | -13.31M | -6.42M | -26.22M | -1.21M | 158.38M | -2.97M | -3.45M | -24.2M | -4.17M | -34.7M | -2.76M | -27.54M | -3.51M | -3.47M | -3.42M | -4.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.83M | -11.68M | -17.53M | n/a | n/a | n/a | n/a | n/a | -62.68M | -22.66M | -5.98M | -6.41M |
Change in Working Capital | -10.86M | -7.16M | -21.92M | 22.31M | -7.87M | -11.67M | -9.95M | 16.72M | 9.64M | -4.55M | -17.36M | -5.3M | 6.24M | -11.9M | -7.65M | 4.57M | -316K | -8.11M | -6.71M | 6.1M | 2.73M | -5.79M |
Operating Cash Flow | 110.94M | 117.44M | 104.47M | 143.51M | 111.87M | 103.54M | 104.93M | 127.97M | 122.24M | 105.16M | 91.59M | 103.28M | 109.8M | 86.42M | 90.06M | 106.68M | 102.31M | 88.88M | 81.54M | 92.24M | 88.91M | 73.46M |
Capital Expenditures | 11.23M | -11.23M | -40.74M | 8.86M | -2.72M | -6.14M | -38.66M | -15.91M | -42.18M | -30.34M | -31.65M | -13.04M | -31.45M | -27.69M | -1.36M | -7.06M | -24.68M | -19.62M | -85.87M | -46.83M | -14.53M | -13.16M |
Cash Acquisitions | -265.04M | 450K | n/a | -450K | n/a | 450K | n/a | 155K | 1.92M | -2.32M | n/a | 880K | -65K | 1.19M | n/a | 927K | 1.3M | -711K | n/a | -3.61M | -2.89M | 2.01M |
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 | -42.38M | -81.24M | -219.7M | -155.64M | -61.98M | -19.24M | -301.88M | -127.16M | -148.33M | -68.22M | -85.52M | -195.39M | -35.37M | 8.65M | -48.84M | -56.28M | -162.74M | -128.47M | -611.81M | -350.54M | -105.1M | -68.35M |
Investing Cash Flow | -316.39M | -92.02M | -260.45M | -147.23M | -64.7M | -24.93M | -340.54M | -142.91M | -171.35M | -76.26M | -87.19M | -207.55M | -35.44M | 9.83M | -50.2M | -62.41M | -186.11M | -148.8M | -617.44M | -400.97M | -122.52M | -79.5M |
Debt Repayment | 249M | -62.06M | 151.94M | 57.12M | 13.95M | 2.95M | 102.95M | 128.95M | 141.95M | 32.95M | 73.76M | 108.91M | -19.09M | -40.09M | 38.92M | 24.31M | 131.41M | 87.41M | 246.27M | 89.6M | 50.44M | 125.47M |
Common Stock Repurchased | 644K | -644K | n/a | 467K | -308K | -159K | n/a | -98K | -107K | -137K | n/a | n/a | 76K | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -75.76M | -24.28M | -70.97M | -71.01M | -71.03M | -70.96M | -68.82M | -68.53M | -68.92M | -68.65M | -68.18M | -67.97M | -67.52M | -63.9M | -66.43M | -66.85M | -67.32M | -66.21M | -63.51M | -60M | -62.22M | -60M |
Other Financial Acitivies | n/a | -177K | 176K | 318K | -1.98M | 869K | 106K | -8.75M | -2.38M | -1.84M | n/a | -270K | n/a | -812K | -69K | -3.02M | -2.12M | -1.6M | -5.01M | -1.72M | -97K | -4.09M |
Financial Cash Flow | 232.85M | -87.15M | 238.43M | -13.7M | -59.37M | -67.95M | 201.86M | 51.57M | 70.55M | -37.68M | 5.45M | 101.76M | -78M | -104.87M | -27.52M | -45.67M | 61.65M | 74.73M | 512.92M | 336.38M | 29.8M | 8.02M |
Net Cash Flow | 27.4M | -61.73M | 82.45M | -17.42M | -12.21M | 10.66M | -33.75M | 36.62M | 21.43M | -8.78M | 9.84M | -2.5M | -3.64M | -8.62M | 12.34M | -1.4M | -22.16M | 14.81M | -22.98M | 27.66M | -3.8M | 1.98M |
Free Cash Flow | 122.16M | 106.22M | 63.72M | 152.37M | 109.15M | 97.4M | 66.27M | 112.06M | 80.05M | 74.83M | 59.94M | 90.25M | 78.36M | 58.74M | 88.7M | 99.62M | 77.63M | 69.26M | -4.33M | 45.41M | 74.39M | 60.3M |
Adj. Free Cash Flow | 118.64M | 102.74M | 60.59M | 149.23M | 105.9M | 94.21M | 63.35M | 109.11M | 77.09M | 71.92M | 57.46M | 87.65M | 75.04M | 55.64M | 86.06M | 96.88M | 74.21M | 66M | -6.91M | 42.19M | 69.85M | 55.69M |
Maintenance CapEx | -11.23M | -11.23M | -39.79M | 9.76M | -1.94M | -5.35M | -27.22M | -7.72M | -29.26M | -20.34M | -12.81M | n/a | -16.65M | -6.86M | n/a | n/a | n/a | n/a | -28.44M | n/a | n/a | n/a |
Growth CapEx | 22.45M | n/a | -948.91K | -896.6K | -783.73K | -793.18K | -11.45M | -8.19M | -12.92M | -10M | -18.83M | -13.04M | -14.8M | -20.82M | -1.36M | -7.06M | -24.68M | -19.62M | -57.43M | -46.83M | -14.53M | -13.16M |
Owner Earnings | 99.71M | 106.22M | 64.67M | 153.27M | 109.93M | 98.19M | 77.71M | 120.25M | 92.97M | 84.82M | 78.77M | 103.28M | 93.15M | 79.56M | 90.06M | 106.68M | 102.31M | 88.88M | 53.1M | 92.24M | 88.91M | 73.46M |
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