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 |
| 52.01M | 42.73M | 59.74M | 36.58M | 41.68M | 51.17M | 52.8M | 50.61M | 30.44M | 64.72M | 33.08M | 53.99M | 88.12M | 49.58M | 33.38M | 25.35M | 98.23M | 24.21M | 19.32M | 65.04M | 17.92M | 11.19M | 14.17M | 7.39M | 47.26M | 8.88M | 14.96M | 25.15M | 8.92M | 21.84M | 1.37M | 69K | 34.66M | -401K | -10.47M | 11.8M | |
| 73.26M | 71.98M | 75.28M | 71.43M | 71.25M | 69.46M | 68.43M | 68.81M | 68.8M | 69.36M | 69.25M | 67.28M | 63.74M | 59.47M | 57.66M | 59.88M | 55.23M | 55.4M | 54.77M | 53.67M | 53.12M | 48.15M | 45.77M | 43.26M | 42.4M | 44.35M | 40.9M | 39.97M | 40.59M | 38.19M | 36.15M | 35.95M | 32.13M | 32.02M | 31.02M | 30.28M | |
| 2.92M | 2.95M | 2.96M | 2.91M | 2.48M | 2.6M | 3.31M | 3.09M | 2.64M | 2.74M | 3.43M | 3.26M | 2.58M | 3.22M | 4.54M | 4.62M | 2.94M | 2.95M | 2.94M | 2.85M | 2.52M | 2.56M | 2.54M | 2.28M | 2.25M | 2.24M | 2.21M | 2.22M | 2.39M | 2.38M | 2.39M | 2.39M | 2.04M | 2.04M | 2.04M | 3.6M | |
| 10.29M | -14.68M | -3.86M | -7.23M | 2.5M | -2.18M | -299K | -7.99M | 5.56M | -13.66M | 1.49M | -4.45M | 4.73M | 652K | 3.21M | -322K | 4.43M | 1.14M | 2.99M | -441K | 862K | 2.99M | 1.66M | -899K | 2.83M | -2.11M | -440K | 2.83M | 261K | -130K | 2.09M | 2.09M | 145K | 516K | 872K | -1.33M | |
| -13.31M | -6.42M | 114.64M | 141.87M | 158.38M | -2.97M | -3.45M | -24.2M | -4.17M | -34.7M | -2.76M | -27.54M | -3.5M | -3.47M | -3.42M | -4.19M | -3.15M | -3.42M | -1.56M | -3.17M | -2.51M | -2.39M | -2.65M | -1.64M | -1.29M | -1.08M | -1.27M | -1.04M | -2.13M | -274K | 83K | 1M | 2.27M | 1.08M | 1.05M | 1.62M | |
| n/a | n/a | n/a | n/a | -164.83M | -11.68M | -17.53M | n/a | n/a | n/a | n/a | n/a | -62.68M | -22.66M | -5.98M | -6.41M | -76.46M | -5.89M | -211K | -46.76M | -4.1M | 2.74M | -316K | 4.08M | -36.69M | -3.22M | -6.35M | -19.75M | -3.14M | -17.55M | -1.33M | -324K | -33.33M | 1.33M | 7.96M | -17.67M | |
| -9.95M | 16.72M | 9.64M | -4.55M | -17.36M | -5.29M | 6.24M | -11.9M | -7.65M | 4.57M | -316K | -8.11M | -6.71M | 6.1M | 2.73M | -5.79M | -7M | 2.8M | 2.25M | -1.05M | -8.52M | 2.11M | 3.9M | -8.22M | -4.77M | 123K | 4.88M | -4.57M | -4.59M | -494K | 6.62M | -7.93M | -247K | 2.05M | 4.1M | -5.55M | |
| 104.93M | 127.97M | 122.23M | 105.16M | 91.59M | 103.28M | 109.8M | 86.42M | 90.06M | 106.68M | 102.31M | 88.88M | 81.54M | 92.24M | 88.91M | 73.46M | 69.79M | 76.04M | 77.51M | 70.58M | 58.43M | 64.36M | 63.42M | 47.15M | 49.16M | 51.29M | 55.35M | 41.97M | 42.05M | 44.09M | 45.27M | 31.16M | 37.52M | 38.11M | 35.7M | 24.09M | |
| -38.66M | -15.91M | -42.18M | -30.34M | -31.65M | -13.04M | -31.45M | -27.68M | -1.36M | -7.06M | -24.68M | -19.62M | -85.87M | -46.83M | -14.53M | -13.16M | -79.69M | -14.59M | -1.84M | -18.71M | -76.79M | -52.64M | -51.84M | -24.34M | -35.44M | -33.1M | -30.01M | -11.74M | -15.75M | -17.18M | -47.68M | -15.1M | -37.64M | -36.95M | -8.42M | -6.57M | |
| n/a | 155K | 1.92M | -2.32M | -2M | 880K | -65K | 1.19M | -1.52M | 927K | 1.3M | -711K | 4.48M | -3.6M | -2.88M | 2.01M | 1.15M | -1.78M | 160K | 500K | 1.19M | -1.19M | 3M | -3M | -4.22M | 210K | -300K | -605K | n/a | n/a | 645K | -645K | 755K | -759K | -556K | n/a | |
| n/a | n/a | -206.6M | -43.6M | -65.77M | -200.8M | -37.42M | -8.65M | -7.14M | -120.26M | -149.79M | -144.6M | -636.35M | -380.51M | -112.19M | -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 | -75.71M | 75.71M | n/a | 8.37M | 27.91M | 32.99M | 36.33M | 4.42M | 92.52M | 3.08M | 35.33M | 110.07M | 38.28M | 15.73M | 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 | |
| -301.88M | -10.03M | 1.73M | -2.32M | 1.85M | -22.5M | 511K | 8.65M | -44.6M | -28.54M | 3.54M | -128.47M | -536.04M | -350.54M | -105.1M | -68.35M | -362.05M | -44.36M | -17.27M | -17.27M | -380.11M | -268.49M | -215.88M | -152.47M | -78.52M | -161.22M | -132.81M | -24.37M | -87.6M | -77.41M | -219.49M | -85.85M | -89.46M | -128.31M | -46.94M | 7.17M | |
| -340.54M | -142.91M | -171.35M | -76.26M | -87.19M | -207.55M | -35.44M | 9.83M | -50.2M | -62.41M | -186.11M | -148.8M | -617.44M | -400.97M | -122.52M | -79.5M | -440.58M | -58.95M | -19.11M | -35.98M | -456.9M | -321.13M | -267.73M | -176.82M | -113.95M | -194.31M | -162.82M | -36.11M | -103.34M | -94.59M | -267.17M | -100.95M | -127.1M | -165.26M | -55.36M | 600K | |
| 102.95M | 128.95M | 139.57M | 32.95M | 73.76M | 108.91M | -19.09M | -40.09M | 38.92M | 24.31M | 131.41M | 87.41M | 246.27M | 89.6M | 50.44M | 125.47M | 106.5M | -492K | -227.63M | 178.5M | 167.51M | 123.52M | 13.02M | 14.52M | 5.04M | 152.54M | -26.46M | 21.54M | 25.56M | 27.01M | 54.13M | 30.83M | 11.64M | 63.87M | 42.17M | -66.13M | |
| n/a | -98K | -107K | -137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | -31K | n/a | n/a | -1.47M | -158K | n/a | n/a | -1.44M | n/a | n/a | n/a | -1.52M | 969K | n/a | n/a | -969K | n/a | n/a | n/a | n/a | |
| -68.81M | -68.53M | -68.92M | -68.65M | -68.18M | -67.97M | -67.52M | -63.9M | -66.43M | -66.85M | -67.32M | -66.21M | -63.51M | -60M | -62.22M | -60M | -55.99M | -56.42M | -56.98M | -54.88M | -50.28M | -49.37M | -47.65M | -42.29M | -41.72M | -41.4M | -39.54M | -36.2M | -37.35M | -36.27M | -34.66M | -32.72M | -30.55M | -29.53M | -29.76M | -27.6M | |
| 106K | -8.75M | n/a | -959K | n/a | -270K | n/a | n/a | -69K | -3.02M | -2.12M | -1.6M | 330.16M | 306.78M | 41.58M | -56.11M | -31K | n/a | -425K | 172.77M | -159K | 182.3M | 236.22M | -1.44M | -1.22M | -73.38M | 173.82M | -91K | -2.27M | -2.11M | -2.81M | -1.98M | -4.55M | -1.68M | -1.06M | 71.37M | |
| 201.86M | 51.57M | 70.55M | -37.68M | 5.45M | 101.76M | -78M | -104.87M | -27.52M | -45.66M | 61.65M | 74.73M | 512.92M | 336.38M | 29.8M | 8.02M | 316.37M | -56.93M | -285.18M | 294.92M | 401.06M | 256.45M | 201.59M | 119.43M | 76.08M | 136.22M | 107.82M | -16.28M | 74.82M | 53.87M | 222.5M | 64.68M | 89.5M | 133.38M | 11.35M | -22.36M | |
| -33.75M | 36.62M | 21.43M | -8.78M | 9.84M | -2.5M | -3.64M | -8.62M | 12.34M | -1.4M | -22.16M | 14.81M | -22.98M | 27.66M | -3.8M | 1.98M | -54.42M | -39.84M | -226.78M | 329.52M | 2.59M | -322K | -2.71M | -10.23M | 11.29M | -6.8M | 342K | -10.41M | 13.52M | 3.36M | 594K | -5.11M | -81K | 4.27M | -7.46M | 3.46M | |
| 66.27M | 112.06M | 80.05M | 74.83M | 59.94M | 90.25M | 78.36M | 58.74M | 88.7M | 99.62M | 77.63M | 69.26M | -4.33M | 45.41M | 74.39M | 60.3M | -9.9M | 61.45M | 75.67M | 51.87M | -18.36M | 11.71M | 11.58M | 22.8M | 13.72M | 18.19M | 25.34M | 30.23M | 26.3M | 26.91M | -2.42M | 16.06M | -121K | 1.17M | 27.28M | 17.52M |