Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,362 | 193,266 | 141,258 | 98,527 | 37,453 |
| Depreciation Amortization | 73,316 | 292,475 | 219,215 | 147,239 | 71,124 |
| Accounts receivable | -1,943 | 4,607 | 9,273 | 9,232 | 2,204 |
| Other Working Capital | -11,673 | 11,865 | 21,812 | 5,091 | -4,546 |
| Other Operating Activity | -49,522 | -41,921 | -36,195 | -32,692 | -1,073 |
| Operating Cash Flow | $103,540 | $460,292 | $355,363 | $227,397 | $105,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,236 | -648,688 | -343,706 | -216,549 | -68,221 |
| Net Acquisitions | 450 | -450 | -245 | -400 | -2,324 |
| Purchase Sale Intangibles | -6,140 | -81,677 | -46,570 | -30,662 | -5,715 |
| Other Investing Activity | -6,140 | -81,920 | -46,570 | -30,662 | -5,715 |
| Investing Cash Flow | $-24,926 | $-731,058 | $-390,521 | $-247,611 | $-76,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489,000 | 2,426,000 | 1,493,000 | 1,080,000 | 264,000 |
| Debt Repayment | -486,055 | -2,019,215 | -1,189,161 | -905,107 | -231,053 |
| Common Stock Issued | -159 | 167,278 | -342 | -244 | -137 |
| Common Stock Repurchased | -649 | -1,047 | -1,014 | -1,014 | -1,014 |
| Dividend Paid | -70,960 | -274,920 | -206,105 | -137,572 | -68,654 |
| Other Financing Activity | 869 | -11,805 | -11,944 | -3,197 | -822 |
| Financing Cash Flow | $-67,954 | $286,291 | $84,434 | $32,866 | $-37,680 |
| Beginning Cash Position | 37,393 | 21,868 | 21,868 | 21,868 | 21,868 |
| End Cash Position | 48,053 | 37,393 | 71,144 | 34,520 | 13,090 |
| Net Cash Flow | $10,660 | $15,525 | $49,276 | $12,652 | $-8,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,540 | 460,292 | 355,363 | 227,397 | 105,162 |
| Capital Expenditure | -83,070 | -775,167 | -441,424 | -292,255 | -68,221 |
| Free Cash Flow | 20,470 | -314,875 | -86,061 | -64,858 | 36,941 |