STAG Industrial, Inc.
NYSE:STAG
36.03 (USD) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 193.266 | 197.201 | 182.234 | 196.432 | 206.795 | 50.665 | 96.245 | 32.2 | 35.588 | -31.469 | -5.039 | 4.902 | -10.199 | -6.929 | -2.946 | -5.56 | -7.684 |
| Depreciation & Amortization
| 293.077 | 278.447 | 274.688 | 240.75 | 219.079 | 190.312 | 167.617 | 150.881 | 125.444 | 112.545 | 88.057 | 70.597 | 43.473 | 21.408 | 9.599 | 10.992 | 12.056 |
| Deferred Income Tax
| 0 | 0 | 0 | -97.731 | -129.322 | 2.403 | -66.001 | -22.346 | -41.714 | 24.311 | 0.855 | -5.305 | 5.055 | -2.225 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.74 | 11.486 | 12.068 | 14.955 | 11.681 | 9.888 | 8.922 | 9.547 | 9.729 | 7.578 | 7.314 | 2.97 | 1.936 | 0.376 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -28.312 | -11.513 | -3.667 | -3.002 | -10.72 | -4.331 | -6.4 | 0.348 | 2.088 | 1.246 | 4.839 | 4.523 | 3.469 | 3.074 | 1.213 | -0.944 |
| Accounts Receivables
| 4.607 | 1.915 | -6.438 | -0.036 | -4.482 | -2.509 | -0.903 | -2.125 | -1.435 | -1.334 | 0.435 | -1.515 | -1.497 | 0.05 | 0.496 | -0.006 | -1.6 |
| Inventory
| 0 | 0 | 0 | -18.664 | -7.157 | -0.429 | -8.921 | -9.103 | -4.58 | -3.155 | -2.588 | -2.774 | -2.225 | 0 | 3.11 | 0 | 0 |
| Accounts Payables
| 22.748 | -9.237 | 13.531 | 6.763 | 7.157 | 0.429 | 2.385 | 0.514 | 6.161 | 3.469 | 1.018 | 6.043 | 6.174 | 0 | 0.328 | 0 | 0 |
| Other Working Capital
| -15.49 | -20.99 | -18.606 | 8.27 | 1.48 | -8.211 | 3.108 | 4.314 | 0.202 | 3.108 | 2.381 | 3.085 | 2.071 | 3.419 | -0.86 | 1.219 | 0.656 |
| Other Non Cash Items
| -37.791 | -67.73 | -69.546 | -14.585 | -11.309 | -9.191 | -4.683 | -1.32 | 6.028 | 6.654 | 4.243 | 4.684 | 3.223 | -0.824 | -0.393 | 1.72 | 5.003 |
| Operating Cash Flow
| 460.292 | 391.092 | 387.931 | 336.154 | 293.922 | 233.357 | 197.769 | 162.562 | 135.423 | 121.707 | 96.676 | 82.687 | 48.011 | 15.275 | 9.334 | 8.365 | 8.431 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -52.715 | -160.382 | -114.824 | -205.621 | -110.287 | -95.707 | -89.576 | -85.329 | -87.419 | -76.946 | -100.405 | 0 | 0 | -1.295 | -0.384 |
| Acquisitions Net
| 0 | 0 | 286.436 | 1,023.051 | 0.027 | 953.019 | -4.916 | 0 | -0.56 | 0 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -421.784 | -1,211.023 | -661.961 | -995.047 | -564.805 | -497.264 | -378.412 | -293.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 135.348 | 187.972 | 273.56 | 42.028 | 207.943 | 70.657 | 152.079 | 22.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -731.058 | -320.346 | -394.809 | -1,060.038 | -51.425 | -1,016.953 | -396.914 | -470.346 | -257.536 | -286.709 | -334.294 | -248.285 | -316.798 | -73.186 | -2.088 | -0.747 | -0.025 |
| Investing Cash Flow
| -731.058 | -320.346 | -447.524 | -1,220.42 | -554.623 | -1,222.574 | -507.201 | -566.053 | -347.112 | -372.038 | -421.713 | -325.231 | -417.203 | -73.186 | -2.088 | -2.042 | -0.409 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 406.785 | 123.497 | 282.057 | 511.775 | 58.017 | 318.574 | 152.657 | 137.53 | 51.556 | 274.429 | 126.037 | 76.981 | 182.614 | -126.46 | -4.582 | -4.4 | -1.182 |
| Common Stock Issued
| 167.278 | 69.485 | 54.753 | 706.991 | 438.499 | 852.375 | 386.046 | 421.53 | 350.748 | 74.892 | 316.692 | 169.747 | 242.947 | 205.563 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.812 | -1.596 | 0 | 0 | -1.602 | 0 | -0.969 | -69 | -0.064 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -274.92 | -267.567 | -266.817 | -245.722 | -224.283 | -189.581 | -158.869 | -141.006 | -117.441 | -105.892 | -84.64 | -75.838 | -38.606 | -10.229 | -3.869 | 0 | 0 |
| Other Financing Activities
| -12.852 | -1.082 | -6.807 | -85.921 | -3.057 | -2.829 | -75.989 | -2.193 | -4.914 | -4.901 | 300.828 | 59.338 | -15.255 | -1.836 | 0 | 0 | -7.342 |
| Financing Cash Flow
| 286.291 | -75.667 | 63.186 | 887.123 | 269.176 | 978.539 | 303.845 | 415.861 | 211.87 | 238.464 | 342.225 | 230.228 | 371.7 | 67.038 | -8.451 | -6.921 | -8.524 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.419 | 0 | -0.001 | 0.002 |
| Net Change In Cash
| 15.525 | -4.921 | 3.593 | 2.857 | 8.475 | -10.678 | -5.587 | 12.37 | 0.181 | -11.867 | 17.188 | -12.316 | 2.508 | -1.292 | -1.205 | -0.599 | -0.5 |
| Cash At End Of Period
| 37.393 | 21.868 | 26.789 | 23.196 | 20.339 | 11.864 | 22.542 | 24.562 | 12.192 | 12.011 | 23.878 | 6.69 | 19.006 | 0.275 | 1.567 | 2.772 | 3.371 |