← STAG Industrial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $34.5m |
$31.3m
-9.44%
|
$92.9m
+197.28%
|
$49.3m
-46.97%
|
$202.1m
+310.19%
|
$192.3m
-4.85%
|
$178.3m
-7.28%
|
$192.8m
+8.14%
|
$189.2m
-1.88%
|
$273.5m
+44.55%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $20.2m |
$21.1m
+4.41%
|
$82.4m
+289.88%
|
$43.8m
-46.82%
|
$196.7m
+349.02%
|
$188.2m
-4.34%
|
$178.1m
-5.36%
|
$192.6m
+8.17%
|
$189.0m
-1.87%
|
$273.4m
+44.60%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $35.6m | $32.2m | $96.2m | $50.7m | $206.8m | $196.4m | $182.2m | $197.2m | $193.3m | $279.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $941k | $3.3m | $1.4m | $4.6m | $4.1m | $3.9m | $4.4m | $4.0m | $5.8m | — | |
| Depreciation, Depletion and Amortization | $125.4m | $150.9m | $167.6m | $185.4m | $214.7m | $238.7m | $275.0m | $278.4m | $293.1m | $301.8m | $312.1m | |
| Amortization of Debt Issuance Costs | $1.9m | $2.1m | $2.3m | — | — | — | — | — | — | — | — | |
| Amortization Cash Flow | — | — | — | — | — | — | ($352k) | ($887k) | ($602k) | ($2.5m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | ($352k) | ($887k) | ($602k) | ($2.5m) | ($2.1m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $274.7m | $277.6m | $292.5m | $299.3m | $312.1m | |
| Share-based Payment Arrangement, Noncash Expense | $9.7m | $9.5m | $8.9m | $9.9m | $11.7m | $15.0m | $12.1m | $11.5m | $11.7m | $12.7m | $13.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $969k | $1.5m | $1.6m | $1.5m | $1.3m | $1.6m | $812k | $1.0m | $649k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $17.9m | $30.0m | — | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $1.8m | $0 | $5.0m | $888k | $0 | |
| Nonoperating Income (Expense) | $15.6m | ($18.2m) | $23.4m | ($47.2m) | $75.2m | $32.5m | ($21.3m) | ($40.4m) | ($69.7m) | ($37.7m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($11.5m) | ($28.3m) | $11.9m | ($19.2m) | ($21.4m) | |
| Increase (Decrease) in Accounts Receivable | $1.4m | $2.1m | $903k | $2.5m | $4.5m | $36k | $6.4m | ($1.9m) | ($4.6m) | ($1.2m) | $173k | |
| Change In Receivables | — | — | — | — | — | — | ($6.4m) | $1.9m | $4.6m | $1.2m | $173k | |
| Changes In Account Receivables | — | — | — | — | — | — | ($6.4m) | $1.9m | $4.6m | $1.2m | $173k | |
| Net Cash Provided by (Used in) Operating Activities | $135.4m |
$162.6m
+20.04%
|
$197.8m
+21.66%
|
$233.4m
+17.99%
|
$293.9m
+25.95%
|
$336.2m
+14.37%
|
$387.9m
+15.40%
|
$391.1m
+0.81%
|
$460.3m
+17.69%
|
$463.4m
+0.67%
|
$476.4m
+2.80%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $61.8m | $24.2m | $72.2m | $7.4m | $135.7m | $98.0m | $57.5m | $54.1m | $32.3m | $93.8m | ($61.6m) | |
| Capital Expenditure | — | — | — | — | — | — | ($52.7m) | ($18.5m) | ($85.2m) | ($61.6m) | ($105.5m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($242k) | $0 | $0 | ($1.0m) | ($445k) | ($511k) | $0 | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $3.3m | $4.4m | $2.9m | $3.0m | $3.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($347.1m) | ($566.1m) | ($507.2m) | ($1.2b) | ($554.6m) | ($1.2b) | ($447.5m) | ($320.3m) | ($731.1m) | ($497.3m) | ($816.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($3.3m) | ($15k) | ($13k) | $0 | ($834k) | ($2.2m) | ($838k) | $0 | ($703k) | ($1.5m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $2.1b | $1.2b | $2.4b | $2.0b | $1.7b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $2.1b | $1.2b | $2.4b | $2.0b | $1.7b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.8b) | ($1.0b) | ($2.0b) | ($1.8b) | ($1.3b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $282.1m | $123.5m | $406.8m | $227.8m | $397.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $282.1m | $123.5m | $406.8m | $227.8m | $397.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $189.0m | ($121.0m) | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.8b) | ($1.0b) | ($2.0b) | ($1.8b) | ($1.3b) | |
| Short Term Debt Issuance | — | — | — | — | — | $2.7b | $1.3b | — | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($2.5b) | ($1.4b) | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $282.7m | $427.5m | $390.4m | $852.4m | $438.5m | $707.0m | $54.8m | $69.5m | $167.3m | $156.7m | $156.7m | |
| Common Stock Issuance | — | — | — | — | — | — | $54.8m | $69.5m | $167.3m | $156.7m | $156.7m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $54.8m | $69.5m | $167.3m | $156.7m | $156.7m | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($75.0m) | $0 | $0 | — | — | — | |
| Dividends paid | $117.4m | $141.0m | $158.9m | $189.6m | $224.3m | $245.7m | $266.8m | $267.6m | $274.9m | $284.0m | ($242.0m) | |
| Dividends Payable | $9.7m | $11.9m | $13.8m | $17.5m | $19.4m | $21.9m | $22.3m | $22.7m | $23.5m | $24.2m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($266.8m) | ($267.6m) | ($274.9m) | ($284.0m) | ($242.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($5.2m) | ($270k) | ($11.8m) | ($2.4m) | ($9.7m) | |
| Net Cash Provided by (Used in) Financing Activities | $211.9m |
$415.9m
+96.28%
|
$303.8m
-26.94%
|
$978.5m
+222.05%
|
$269.2m
-72.49%
|
$887.1m
+229.57%
|
$63.2m
-92.88%
|
($75.7m)
-219.75%
|
$286.3m
+478.36%
|
$97.4m
-65.98%
|
$370.4m
+280.30%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.4m | $6.3m | ($5.6m) | ($10.7m) | $8.5m | $2.9m | $3.6m | ($4.9m) | $15.5m | $63.5m | $66.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $23.2m | $26.8m | $21.9m | $37.4m | $35.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $715k | $1.2m | $4.5m | $1.2m | $1.1m | $9.6m | $5.2m | $270k | $12.5m | $4.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39.4m | $40.7m | $46.4m | $51.5m | $58.7m | $58.4m | $72.7m | $90.0m | $108.8m | $127.7m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | $135.7m | $98.0m | $57.5m | $54.1m | $32.3m | $93.8m | — | |
| General and Administrative Expense | $33.4m | $33.3m | $34.1m | $35.9m | $40.1m | $48.6m | $47.0m | $47.5m | $49.2m | $51.9m | — | |
| Goodwill | — | — | — | — | $4.9m | $4.9m | $4.9m | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $35.6m | $32.2m | $96.2m | — | — | — | — | — | — | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $132.2m | — | |
| Operating Lease, Lease Income | — | — | — | $405.4m | $482.8m | $559.4m | $654.4m | $705.2m | $762.9m | $843.0m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | $0 | $0 | $1.5m | $2.5m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | $0 | $0 | $651k | $2.5m | — | |
| Operating Cash Flow | $135.4m |
$162.6m
+20.04%
|
$197.8m
+21.66%
|
$233.4m
+17.99%
|
$293.9m
+25.95%
|
$336.2m
+14.37%
|
$387.9m
+15.40%
|
$391.1m
+0.81%
|
$460.3m
+17.69%
|
$463.4m
+0.67%
|
$476.4m
+2.80%
|
|
| Cash Flow From Continuing Operating Activities | $135.4m | $162.6m | $197.8m | $233.4m | $293.9m | $336.2m | $387.9m | $391.1m | $460.3m | $463.4m | $476.4m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $63.2m | ($75.7m) | $286.3m | $97.4m | $370.4m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($447.5m) | ($320.3m) | ($731.1m) | ($497.3m) | ($816.1m) | |
| Change In Account Payable | — | — | — | — | — | — | $13.5m | ($9.2m) | $22.7m | $4.6m | $7.7m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $3.6m | ($4.9m) | $15.5m | $63.5m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $3.3m | $2.9m | $11.9m | $3.1m | $5.3m | |
| Change In Payable | — | — | — | — | — | — | $13.5m | ($9.2m) | $22.7m | $4.6m | $7.7m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($21.9m) | ($23.9m) | ($27.4m) | ($28.0m) | ($34.6m) | |
| Changes In Cash | — | — | — | — | — | — | $3.6m | ($4.9m) | $15.5m | $63.5m | $30.7m | |
| End Cash Position | — | — | — | — | — | — | $26.8m | $21.9m | $37.4m | $100.9m | $66.6m | |
| Financing Cash Flow | — | — | — | — | — | — | $63.2m |
($75.7m)
-219.75%
|
$286.3m
+478.36%
|
$97.4m
-65.98%
|
$370.4m
+280.30%
|
|
| Free Cash Flow | — | — | — | — | — | — | $335.2m | $372.6m | $375.1m | $401.8m | $370.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($57.5m) | ($54.1m) | ($32.3m) | ($93.8m) | ($61.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($447.5m) | ($320.3m) | ($731.1m) | ($497.3m) | ($816.1m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($49.2m) | ($18.5m) | ($81.7m) | ($58.1m) | ($102.0m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($398.1m) | ($306.2m) | ($648.7m) | ($438.7m) | ($712.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($3.5m) | $0 | ($3.6m) | ($3.5m) | ($3.5m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | ($75.0m) | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($57.5m) | ($54.1m) | ($32.2m) | ($93.7m) | ($61.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($13.9m) | ($12.7m) | ($21.8m) | ($15.9m) | — | |
| Preferred Stock Payments | — | — | — | — | — | ($75.0m) | $0 | $0 | — | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($1.6m) | ($812k) | ($1.0m) | ($649k) | ($644k) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($49.2m) | ($18.5m) | ($81.7m) | ($58.1m) | ($102.0m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($533.4m) | ($411.8m) | ($775.2m) | ($602.9m) | ($855.8m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($3.5m) | $0 | ($3.6m) | ($3.5m) | ($105.5m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $135.3m | $105.6m | $126.5m | $164.2m | $143.1m | |
| Stock Based Compensation | — | — | — | — | — | — | $12.1m | $11.5m | $11.7m | $12.7m | $13.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.