For the quarter ending 2026-03-31, STAG had -$61,729K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 63,314 | 85,196 | 49,649 | 144,425 |
| Depreciation and amortization | 78,594 | 77,461 | 75,963 | 148,373 |
| Loss on impairment | - | 0 | 0 | 888 |
| Gain on involuntary conversion | 0 | 0 | 0 | 1,855 |
| Non-cash portion of interest expense | 1,371 | 1,377 | 1,406 | 2,638 |
| Amortization of above and below market leases, net | -509 | -644 | -667 | -1,227 |
| Straight-line rent adjustments, net | 6,550 | 4,188 | 6,119 | 9,125 |
| Debt extinguishment and modification expenses | - | 0 | -30 | - |
| Gain on the sales of rental property, net | 15,099 | 35,949 | 2,196 | 55,605 |
| Non-cash compensation expense | 3,474 | 3,138 | 3,141 | 6,440 |
| Tenant accounts receivable | -207 | 5,906 | -289 | -6,773 |
| Prepaid expenses and other assets | 12,707 | -181 | 14,002 | 14,197 |
| Accounts payable, accrued expenses and other liabilities | 2,024 | -20,359 | 35,399 | -10,392 |
| Tenant prepaid rent and security deposits | 3,321 | 4,160 | 620 | -1,728 |
| Total adjustments | 54,126 | 19,271 | 93,864 | 70,983 |
| Net cash provided by operating activties | 117,440 | 104,467 | 143,513 | 215,408 |
| Additions of land and buildings and improvements | 41,326 | 60,624 | 48,005 | 95,888 |
| Acquisitions of land and buildings and improvements | 69,488 | 248,002 | 92,493 | 57,922 |
| Acquisitions of other assets | - | 167 | - | - |
| Payments to acquire other property, plant, and equipment | - | - | 0 | 0 |
| Payment to acquire operating lease right-of-use assets | - | 3,495 | - | - |
| Proceeds from sales of rental property, net | 29,573 | 85,916 | 5,729 | 72,590 |
| Acquisitions of tenant prepaid rent | - | 0 | - | - |
| Acquisition deposits, net | -450 | 320 | 480 | -450 |
| Proceeds from unsecured term loans | - | 0 | 55,000 | - |
| Acquisitions of deferred leasing intangibles | 11,225 | 37,248 | 11,979 | 8,859 |
| Repayment of unsecured term loans | - | 0 | 55,000 | - |
| Acquisition of operating lease liabilities | - | 3,495 | - | - |
| Proceeds from unsecured notes | - | 0 | 0 | 550,000 |
| Net cash used in investing activities | -92,016 | -260,445 | -147,228 | -89,629 |
| Proceeds from unsecured credit facility | 168,000 | 521,000 | 166,000 | 707,000 |
| Repayment of unsecured credit facility | 230,000 | 369,000 | 107,000 | 1,065,000 |
| Repayments of unsecured debt | - | 175,000 | - | - |
| Repayment of unsecured notes | -175,000 | - | 0 | 175,000 |
| Repayment of mortgage notes | 57 | 57 | 56 | 110 |
| Payment of loan fees and costs | 0 | 161 | 1,829 | 2,918 |
| Proceeds from sales of common stock, net | -418 | - | 128 | 467 |
| Dividends and distributions | 24,275 | 70,972 | 71,006 | 141,993 |
| Proceeds from sales of common stock, net | - | 156,690 | - | - |
| Income taxes paid on vested equity compensation | 644 | 0 | 0 | 649 |
| Contributions from noncontrolling interest in joint ventures | 0 | 337 | 318 | 1,810 |
| Net cash provided by (used in) financing activities, total | -87,153 | 238,432 | -13,701 | -127,327 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -61,729 | 82,454 | -17,416 | -1,548 |
| Cash and cash equivalents and restricted cashbeginning of period | 100,883 | 18,964 | 37,393 | - |
| Cash and cash equivalents and restricted cashend of period | 39,154 | 82,454 | 18,429 | - |
STAG Industrial, Inc. (STAG)
STAG Industrial, Inc. (STAG)