Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,270 | 193,266 | 197,201 | 182,234 | 196,432 |
| Depreciation Amortization | 299,259 | 292,475 | 277,560 | 274,688 | 240,750 |
| Accounts receivable | 1,156 | 4,607 | 1,915 | -6,438 | -36 |
| Other Working Capital | -19,162 | 11,865 | -28,312 | -11,513 | -3,667 |
| Other Operating Activity | -97,135 | -41,921 | -57,272 | -51,040 | -97,325 |
| Operating Cash Flow | $463,388 | $460,292 | $391,092 | $387,931 | $336,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,699 | -648,688 | -306,245 | -398,089 | -1,062,554 |
| Net Acquisitions | -350 | -450 | 3,850 | 1,428 | -3,131 |
| Purchase Sale Intangibles | -58,086 | -81,677 | -18,462 | -49,174 | -154,755 |
| Other Investing Activity | -58,253 | -81,920 | -17,951 | -50,863 | -154,735 |
| Investing Cash Flow | $-497,302 | $-731,058 | $-320,346 | $-447,524 | $-1,220,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,999,000 | 2,426,000 | 1,167,000 | 2,063,000 | 4,115,000 |
| Debt Repayment | -1,771,223 | -2,019,215 | -1,043,503 | -1,780,943 | -3,603,225 |
| Common Stock Issued | 156,690 | 167,278 | 69,485 | 54,753 | 706,991 |
| Common Stock Repurchased | -649 | -1,047 | -812 | -1,596 | -1,342 |
| Dividend Paid | -283,971 | -274,920 | -267,567 | -266,817 | -245,722 |
| Other Financing Activity | -2,443 | -11,805 | -270 | -5,211 | -84,579 |
| Financing Cash Flow | $97,404 | $286,291 | $-75,667 | $63,186 | $887,123 |
| Beginning Cash Position | 37,393 | 21,868 | 26,789 | 23,196 | 20,339 |
| End Cash Position | 100,883 | 37,393 | 21,868 | 26,789 | 23,196 |
| Net Cash Flow | $63,490 | $15,525 | $-4,921 | $3,593 | $2,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,388 | 460,292 | 391,092 | 387,931 | 336,154 |
| Capital Expenditure | -602,934 | -775,167 | -411,847 | -533,437 | -1,250,526 |
| Free Cash Flow | -139,546 | -314,875 | -20,755 | -145,506 | -914,372 |