Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,314 | 279,270 | 194,074 | 144,425 | 93,362 |
| Depreciation Amortization | 78,085 | 299,259 | 222,442 | 147,146 | 73,316 |
| Accounts receivable | 207 | 1,156 | 7,062 | 6,773 | -1,943 |
| Other Working Capital | -7,155 | -19,162 | 2,762 | -19,544 | -11,673 |
| Other Operating Activity | -17,011 | -97,135 | -67,419 | -63,392 | -49,522 |
| Operating Cash Flow | $117,440 | $463,388 | $358,921 | $215,408 | $103,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,241 | -438,699 | -215,989 | -81,220 | -19,236 |
| Net Acquisitions | 450 | -350 | -30 | 450 | 450 |
| Purchase Sale Intangibles | -11,225 | -58,086 | -20,838 | -8,859 | -6,140 |
| Other Investing Activity | -11,225 | -58,253 | -20,838 | -8,859 | -6,140 |
| Investing Cash Flow | $-92,016 | $-497,302 | $-236,857 | $-89,629 | $-24,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,000 | 1,999,000 | 1,478,000 | 1,257,000 | 489,000 |
| Debt Repayment | -230,057 | -1,771,223 | -1,402,166 | -1,240,110 | -486,055 |
| Common Stock Issued | -177 | 156,690 | -595 | -467 | -159 |
| Common Stock Repurchased | -644 | -649 | -649 | -649 | -649 |
| Dividend Paid | -24,275 | -283,971 | -212,999 | -141,993 | -70,960 |
| Other Financing Activity | 0 | -2,443 | -2,619 | -1,108 | 869 |
| Financing Cash Flow | $-87,153 | $97,404 | $-141,028 | $-127,327 | $-67,954 |
| Beginning Cash Position | 100,883 | 37,393 | 37,393 | 37,393 | 37,393 |
| End Cash Position | 39,154 | 100,883 | 18,429 | 35,845 | 48,053 |
| Net Cash Flow | $-61,729 | $63,490 | $-18,964 | $-1,548 | $10,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,440 | 463,388 | 358,921 | 215,408 | 103,540 |
| Capital Expenditure | -110,814 | -602,934 | -294,308 | -153,810 | -83,070 |
| Free Cash Flow | 6,626 | -139,546 | 64,613 | 61,598 | 20,470 |