STAG - CIK 0001479094
The table below shows STAG Industrial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $117.44M | $103.54M | $105.16M | $86.42M | $88.88M | $73.46M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$92.02M | -$24.93M | -$76.26M | $9.83M | -$148.80M | -$79.50M |
| Dividends paid | $24.27M | $70.96M | $68.65M | $63.90M | $66.21M |
STAG Industrial, Inc. reported operating cash flow of $463.39M for fiscal year 2025. That is up 0.7% from $460.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $135.79M (FY 2016) to $463.39M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $60.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$87.15M | -$67.95M | -$37.68M | -$104.87M | $74.73M | $8.02M |