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Stag Industrial inc (STAG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STAG Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Stag Industrial inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income63.31
Depreciation & amortization78.59
Amortization of Other Assets-0.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-15.10
Share-based Compensation3.47
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.37
Amortization Of Tenant Straight Line Receivable-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Increase Decrease In Leasing Commissions Net-
Non Cash Interest Expense-
Increase Decrease In Tenant Security Deposits And Prepaid Rent-
Asset Impairment Charges Including Discontinued Operations Impairments-
Restricted Stock Award Forfeitures Dividends-
Write Off Of Deferred Debt Issuance Cost-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Capital Expenditures Incurred But Not Yet Paid8.89
Gain On Involuntary Conversion-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.02
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits3.32
Increase (Decrease) in Prepaid Expense and Other Assets-12.71
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.44
Discontinued operations0.00
Net Cash flow from Operating Activities117.44
Investing Activities
Capital Expenditures-39.39
Sale of Capital Items29.57
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Operating Lease Liabilities-
Payment To Acquire Operating Lease Right Of Use Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.45
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-82.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.02
Financing Activities
Short-term debt Net-62.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Payment Of Cash Distribution To Members-
Restricted Cash For Dividends-
Payments Of Preferred Stock Issuance Costs-
Payments Of Offering Costs-
Payments For Repurchase Of Operating Partnership Units-
Proceeds From Issuance Of Unsecured Term Loans-
Proceeds From Issuance Of Unsecured Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.28
Net Cash Flow from Financing Activities-87.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow107.63
Total Cash Flow-61.73
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About Stag Industrial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001479094-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.