Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,266 | 141,258 | 98,527 | 37,453 | 197,201 |
| Depreciation Amortization | 292,475 | 219,215 | 147,239 | 71,124 | 277,560 |
| Accounts receivable | 4,607 | 9,273 | 9,232 | 2,204 | 1,915 |
| Other Working Capital | 11,865 | 21,812 | 5,091 | -4,546 | -28,312 |
| Other Operating Activity | -41,921 | -36,195 | -32,692 | -1,073 | -57,272 |
| Operating Cash Flow | $460,292 | $355,363 | $227,397 | $105,162 | $391,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648,688 | -343,706 | -216,549 | -68,221 | -306,245 |
| Net Acquisitions | -450 | -245 | -400 | -2,324 | 3,850 |
| Purchase Sale Intangibles | -81,677 | -46,570 | -30,662 | -5,715 | -18,462 |
| Other Investing Activity | -81,920 | -46,570 | -30,662 | -5,715 | -17,951 |
| Investing Cash Flow | $-731,058 | $-390,521 | $-247,611 | $-76,260 | $-320,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,426,000 | 1,493,000 | 1,080,000 | 264,000 | 1,167,000 |
| Debt Repayment | -2,019,215 | -1,189,161 | -905,107 | -231,053 | -1,043,503 |
| Common Stock Issued | 167,278 | -342 | -244 | -137 | 69,485 |
| Common Stock Repurchased | -1,047 | -1,014 | -1,014 | -1,014 | -812 |
| Dividend Paid | -274,920 | -206,105 | -137,572 | -68,654 | -267,567 |
| Other Financing Activity | -11,805 | -11,944 | -3,197 | -822 | -270 |
| Financing Cash Flow | $286,291 | $84,434 | $32,866 | $-37,680 | $-75,667 |
| Beginning Cash Position | 21,868 | 21,868 | 21,868 | 21,868 | 26,789 |
| End Cash Position | 37,393 | 71,144 | 34,520 | 13,090 | 21,868 |
| Net Cash Flow | $15,525 | $49,276 | $12,652 | $-8,778 | $-4,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,292 | 355,363 | 227,397 | 105,162 | 391,092 |
| Capital Expenditure | -775,167 | -441,424 | -292,255 | -68,221 | -411,847 |
| Free Cash Flow | -314,875 | -86,061 | -64,858 | 36,941 | -20,755 |