STAG Industrial Inc. (STAG)
33.15
0.64 (1.97%)
At close: Apr 17, 2025, 3:59 PM
33.13
-0.05%
After-hours: Apr 17, 2025, 08:00 PM EDT
STAG Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 191.06M | 180.73M | 189.16M | 182.22M | 196.25M | 185.02M | 198.57M | 178.85M | 182.23M | 239.91M | 224.77M | 225.07M | 196.43M | 206.55M | 181.17M | 167.1M | 206.79M | 126.48M | 113.46M | 108.31M | 50.66M | 80M | 77.69M | 78.48M | 96.25M | 57.91M | 70.88M | 57.28M | 32.2M | 57.94M | 35.7M | 23.86M | 35.59M | -19.21M | -23.48M | -18.24M | |
| 291.94M | 289.93M | 287.42M | 280.57M | 277.96M | 275.5M | 275.4M | 276.22M | 274.69M | 269.64M | 259.74M | 248.15M | 240.75M | 232.24M | 228.17M | 225.29M | 219.08M | 216.97M | 209.72M | 200.72M | 190.31M | 179.58M | 175.79M | 170.92M | 167.62M | 165.82M | 159.65M | 154.89M | 150.88M | 142.41M | 136.25M | 131.12M | 125.44M | 123.82M | 120.46M | 116.7M | |
| 11.74M | 11.3M | 10.95M | 11.3M | 11.49M | 11.65M | 11.79M | 11.9M | 12.07M | 12M | 12.49M | 13.6M | 14.96M | 15.32M | 15.04M | 13.44M | 11.68M | 11.25M | 10.86M | 10.46M | 9.89M | 9.62M | 9.3M | 8.98M | 8.92M | 9.06M | 9.21M | 9.38M | 9.55M | 9.2M | 8.86M | 8.51M | 9.73M | 9.6M | 9.48M | 9.34M | |
| -15.49M | -23.28M | -10.78M | -7.22M | -7.98M | -4.92M | -16.39M | -14.61M | -11.06M | -11.89M | 2.42M | 4.14M | 8.27M | 7.97M | 8.46M | 8.24M | 8.12M | 4.55M | 6.4M | 5.07M | 4.61M | 6.57M | 1.47M | -622K | 3.11M | 544K | 2.52M | 5.05M | 4.31M | 4.2M | 4.84M | 3.63M | 202K | 2.02M | 2.55M | 1.77M | |
| 236.79M | 408.47M | 411.91M | 293.82M | 127.76M | -34.78M | -66.52M | -65.83M | -69.17M | -68.51M | -37.27M | -37.94M | -14.59M | -14.23M | -14.19M | -12.32M | -11.31M | -10.67M | -9.64M | -10.73M | -9.19M | -7.97M | -6.66M | -5.28M | -4.68M | -5.53M | -4.72M | -3.36M | -1.32M | 3.09M | 4.44M | 5.41M | 6.03M | 5.49M | 7.25M | 7.2M | |
| n/a | -164.83M | -176.52M | -194.05M | -194.05M | -29.21M | -17.53M | n/a | n/a | -62.68M | -85.35M | -91.32M | -97.73M | -111.51M | -94.74M | -88.97M | -129.32M | -56.96M | -48.33M | -48.43M | 2.4M | -30.18M | -36.15M | -42.18M | -66M | -32.45M | -46.78M | -41.77M | -22.35M | -52.54M | -33.66M | -24.37M | -41.71M | 9.25M | 11.95M | 6.64M | |
| 11.87M | 4.45M | -17.57M | -20.96M | -28.31M | -18.6M | -8.74M | -15.3M | -11.51M | -10.57M | -9.04M | -5.99M | -3.67M | -3.96M | -7.26M | -7.74M | -3M | -4.51M | -5.2M | -3.55M | -10.72M | -6.97M | -8.96M | -7.98M | -4.33M | -4.16M | -4.77M | -3.04M | -6.4M | -2.06M | 484K | -2.03M | 348K | 600K | 1.9M | 2.34M | |
| 460.29M | 446.95M | 422.27M | 409.83M | 391.09M | 389.57M | 392.97M | 385.47M | 387.93M | 379.41M | 364.97M | 351.57M | 336.15M | 324.4M | 308.21M | 296.8M | 293.92M | 282.56M | 270.87M | 256.79M | 233.36M | 224.09M | 211.02M | 202.94M | 197.77M | 190.66M | 183.46M | 173.38M | 162.56M | 158.03M | 152.06M | 142.49M | 135.42M | 129.56M | 127.55M | 123.98M | |
| -127.09M | -120.07M | -117.2M | -106.47M | -103.81M | -73.53M | -67.56M | -60.78M | -52.72M | -137.22M | -176.99M | -166.84M | -160.38M | -154.2M | -121.96M | -109.27M | -114.82M | -111.92M | -149.97M | -199.98M | -205.62M | -164.27M | -144.72M | -122.89M | -110.29M | -90.6M | -74.68M | -92.35M | -95.71M | -117.6M | -137.37M | -98.1M | -89.58M | -81.16M | -67.41M | -77.11M | |
| -245K | -2.25M | -1.52M | -3.51M | n/a | 480K | 527K | 1.9M | n/a | 6M | 1.47M | -2.72M | n/a | -3.33M | -1.51M | 1.53M | 27K | 66K | 660K | 3.5M | n/a | -5.41M | -4.01M | -7.31M | -4.92M | -695K | -905K | 40K | n/a | 755K | -4K | -1.21M | -560K | -1.31M | -556K | 480K | |
| -250.2M | -315.97M | -516.77M | -347.59M | -312.64M | -254.01M | -173.47M | -285.83M | -421.78M | -1.05B | -1.31B | -1.27B | -1.21B | -574.67M | -194.16M | -81.97M | 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 | 8.37M | 111.99M | 69.27M | 105.6M | 101.65M | 166.26M | 136.35M | 135.35M | 241M | 186.76M | 199.41M | 187.97M | 77.9M | 39.62M | 23.88M | 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 | |
| -312.5M | -8.78M | -21.25M | -22.47M | -11.49M | -57.95M | -63.98M | -60.95M | -198.07M | -689.51M | -1.01B | -1.12B | -1.06B | -886.04M | -579.86M | -492.03M | -440.95M | -459.01M | -683.14M | -881.76M | -1.02B | -715.36M | -608.09M | -525.02M | -396.91M | -406M | -322.19M | -408.87M | -470.35M | -472.21M | -523.11M | -350.56M | -257.54M | -266.03M | -212.97M | -227.63M | |
| -731.06M | -477.71M | -542.35M | -406.44M | -320.35M | -283.36M | -138.22M | -288.89M | -447.52M | -1.01B | -1.35B | -1.29B | -1.22B | -1.04B | -701.55M | -598.14M | -554.62M | -570.94M | -833.12M | -1.08B | -1.22B | -879.63M | -752.81M | -647.9M | -507.2M | -496.59M | -396.87M | -501.22M | -566.05M | -589.81M | -660.47M | -448.66M | -347.11M | -347.19M | -280.39M | -304.73M | |
| 404.41M | 375.22M | 355.19M | 196.53M | 123.5M | 88.66M | 4.06M | 154.56M | 282.06M | 489.41M | 554.7M | 473.72M | 511.77M | 372.01M | 281.92M | 3.85M | 56.89M | 117.9M | 241.91M | 482.56M | 318.57M | 156.09M | 185.12M | 145.64M | 152.66M | 173.18M | 47.64M | 128.24M | 137.53M | 123.61M | 160.48M | 148.52M | 51.56M | 162.97M | 188.6M | 159.24M | |
| -342K | -342K | -244K | -137K | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | n/a | -31K | -31K | -31K | -1.5M | -1.63M | -1.63M | -1.63M | -1.6M | -1.44M | -1.44M | -1.44M | -1.52M | -555K | -555K | -555K | n/a | -969K | -969K | -969K | n/a | 64K | 64K | 64K | |
| -274.92M | -274.29M | -273.72M | -272.32M | -267.57M | -265.82M | -264.7M | -264.5M | -266.82M | -263.9M | -257.05M | -251.94M | -245.72M | -238.21M | -234.63M | -229.4M | -224.28M | -218.57M | -211.51M | -202.18M | -189.58M | -181.03M | -173.06M | -164.96M | -158.87M | -154.5M | -149.36M | -144.48M | -141.01M | -134.21M | -127.47M | -122.57M | -117.44M | -114.24M | -111.91M | -108.17M | |
| -9.6M | -9.71M | -1.23M | -1.23M | -270K | -339K | -3.09M | -5.21M | -6.81M | 323.42M | 633.23M | 676.92M | 622.41M | 292.22M | -14.56M | -56.57M | 172.31M | 172.19M | 354.49M | 591.13M | 416.92M | 415.85M | 160.17M | 97.77M | 99.13M | 98.08M | 169.34M | -7.29M | -9.17M | -11.45M | -11.01M | -9.26M | 64.09M | 67.98M | 67.59M | 67.58M | |
| 286.29M | 89.88M | 140.07M | -8.48M | -75.67M | -108.63M | -256.06M | -116.41M | 63.19M | 603.63M | 985.67M | 953.83M | 887.12M | 690.57M | 297.26M | -17.72M | 269.18M | 353.87M | 667.25M | 1.15B | 978.54M | 653.55M | 533.33M | 439.55M | 303.85M | 302.58M | 220.22M | 334.91M | 415.86M | 430.54M | 510.05M | 298.91M | 211.87M | 217.42M | 147.34M | 183.41M | |
| 15.53M | 59.11M | 19.99M | -5.08M | -4.92M | -2.42M | -1.31M | -19.83M | 3.59M | -31.72M | -2.67M | 15.69M | 2.86M | -28.59M | -96.09M | -319.07M | 8.47M | 65.49M | 105.01M | 329.07M | -10.68M | -1.98M | -8.46M | -5.41M | -5.59M | -3.35M | 6.81M | 7.07M | 12.37M | -1.23M | -329K | -8.39M | 181K | -223K | -3.52M | 3.78M | |
| 333.2M | 326.88M | 305.06M | 303.37M | 287.28M | 316.04M | 325.41M | 324.69M | 335.22M | 242.19M | 187.98M | 184.73M | 175.77M | 170.21M | 186.24M | 187.53M | 179.1M | 170.63M | 120.9M | 56.8M | 27.74M | 59.82M | 66.3M | 80.06M | 87.48M | 100.06M | 108.78M | 81.03M | 66.86M | 40.44M | 14.69M | 44.39M | 45.85M | 48.39M | 60.14M | 46.87M |