STAG INDUSTRIAL INC (STAG) Stock Cash Flow

NYSE:STAG • US85254J1025

39.53 USD
+0.99 (+2.57%)
At close: Feb 20, 2026
39.53 USD
0 (0%)
After Hours: 2/20/2026, 8:06:09 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STAG Net Income ChartSTAG Net Income over time chart
279.27M193.27M197.20M182.20M196.40M
Depreciation Amortization
STAG Depreciation Amortization ChartSTAG Depreciation Amortization over time chart
301.80M293.08M278.45M275.00M238.70M
Change In Working Capital
STAG Change In Working Capital ChartSTAG Change In Working Capital over time chart
-19.16M11.87M-28.31M-11.50M-3.70M
Interest Paid
STAG Interest Paid ChartSTAG Interest Paid over time chart
127.68M108.82M89.98M72.70M58.40M
Other non cash items
STAG Other non cash items ChartSTAG Other non cash items over time chart
-98.52M-37.92M-56.24M-57.80M-95.30M
OPERATING CASH FLOW
STAG OPERATING CASH FLOW ChartSTAG OPERATING CASH FLOW over time chart
463.39M460.29M391.09M387.90M336.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STAG Capital Expenditure ChartSTAG Capital Expenditure over time chart
-661.19M-857.09M-430.31M-584.70M-1.41B
Other Investing Activity
STAG Other Investing Activity ChartSTAG Other Investing Activity over time chart
163.88M126.03M109.96M137.20M185.90M
INVESTING CASH FLOW
STAG INVESTING CASH FLOW ChartSTAG INVESTING CASH FLOW over time chart
-497.30M-731.06M-320.35M-447.50M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STAG Debt Issued/Reduced ChartSTAG Debt Issued/Reduced over time chart
227.78M406.79M123.50M282.10M511.80M
Stock Issued/Repurchased
STAG Stock Issued/Repurchased ChartSTAG Stock Issued/Repurchased over time chart
156.69M167.28M69.48M54.80M632.00M
Dividend Paid
STAG Dividend Paid ChartSTAG Dividend Paid over time chart
-283.97M-274.92M-267.57M-266.80M-245.70M
Other Financing Activity
STAG Other Financing Activity ChartSTAG Other Financing Activity over time chart
-3.09M-12.85M-1.08M-6.80M-10.90M
FINANCING CASH FLOW
STAG FINANCING CASH FLOW ChartSTAG FINANCING CASH FLOW over time chart
97.40M286.29M-75.67M63.20M887.10M
 
CHANGE IN CASH
STAG CHANGE IN CASH ChartSTAG CHANGE IN CASH over time chart
63.49M15.53M-4.92M3.60M2.90M
 
FREE CASH FLOW
Operating Cash Flow
STAG Operating Cash Flow ChartSTAG Operating Cash Flow over time chart
463.39M460.29M391.09M387.90M336.20M
Capital Expenditure
STAG Capital Expenditure ChartSTAG Capital Expenditure over time chart
-661.19M-857.09M-430.31M-584.70M-1.41B
FREE CASH FLOW
STAG FREE CASH FLOW ChartSTAG FREE CASH FLOW over time chart
-197.80M-396.80M-39.22M-196.80M-1.07B

All data in USD

Charts

STAG Operating and Free Cash Flow chartSTAG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B