STAG INDUSTRIAL INC (STAG)
US85254J1025 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 184.05M | 197.20M | 182.20M | 196.40M | 206.80M | |||
| Depreciation Amortization | 280.97M | 278.45M | 275.00M | 238.70M | 214.70M | |||
| Change In Working Capital | -20.96M | -28.31M | -11.50M | -3.70M | -3.00M | |||
| Interest Paid | 93.54M | 89.98M | 72.70M | 58.40M | 58.70M | |||
| Other non cash items | -34.22M | -56.24M | -57.80M | -95.30M | -124.60M | |||
| OPERATING CASH FLOW | 409.85M | 391.09M | 387.90M | 336.20M | 293.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -476.55M | -430.31M | -584.70M | -1.41B | -833.00M | |||
| Other Investing Activity | 70.14M | 109.96M | 137.20M | 185.90M | 278.40M | |||
| INVESTING CASH FLOW | -406.41M | -320.35M | -447.50M | -1.22B | -554.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 196.54M | 123.50M | 282.10M | 511.80M | 58.00M | |||
| Stock Issued/Repurchased | 69.45M | 69.48M | 54.80M | 632.00M | 438.50M | |||
| Dividend Paid | -272.32M | -267.57M | -266.80M | -245.70M | -224.30M | |||
| Other Financing Activity | -2.12M | -1.08M | -6.80M | -10.90M | -3.10M | |||
| FINANCING CASH FLOW | -8.45M | -75.67M | 63.20M | 887.10M | 269.20M | |||
| CHANGE IN CASH | -5.00M | -4.92M | 3.60M | 2.90M | 8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 409.85M | 391.09M | 387.90M | 336.20M | 293.90M | |||
| Capital Expenditure | -476.55M | -430.31M | -584.70M | -1.41B | -833.00M | |||
| FREE CASH FLOW | -66.69M | -39.22M | -196.80M | -1.07B | -539.10M | |||
All data in USD