MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$27,402K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from unsecured credit f...
Depreciation and amortization
Proceeds from sales of common st...
Others
Negative Cash Flow Breakdown
Repayment of unsecured credit fa...
To Acquire Commercial Real Estat...
Dividends and distributions
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
54,013
63,314
85,196
49,649
Depreciation and amortization
82,246
78,594
77,461
75,963
Loss on impairment
0
-
0
0
Gain on involuntary conversion
0
0
0
0
Non-cash portion of interest expense
1,368
1,371
1,377
1,406
Amortization of above and below market leases, net
-328
-509
-644
-667
Straight-line rent adjustments, net
6,875
6,550
4,188
6,119
Debt extinguishment and modification expenses
-
-
0
-30
Gain on the sales of rental property, net
8,346
15,099
35,949
2,196
Non-cash compensation expense
3,521
3,474
3,138
3,141
Tenant accounts receivable
-5,583
-207
5,906
-289
Prepaid expenses and other assets
8,047
12,707
-181
14,002
Accounts payable, accrued expenses and other liabilities
-9,407
2,024
-20,359
35,399
Tenant prepaid rent and security deposits
-2,792
3,321
4,160
620
Total adjustments
56,923
54,126
19,271
93,864
Net cash provided by operating activties
110,936
117,440
104,467
143,513
For Capital Improvements
30,843
41,326
60,624
48,005
To Acquire Commercial Real Estate
265,043
69,488
248,002
92,493
Acquisitions of other assets
-
-
167
-
Payments to acquire other property, plant, and equipment
-
-
-
0
Payment to acquire operating lease right-of-use assets
-
-
3,495
-
Additions of other assets
1,181
-
-
-
Proceeds from sales of rental property, net
21,876
29,573
85,916
5,729
Acquisitions of tenant prepaid rent
-
-
0
-
Acquisition deposits, net
-350
-450
320
480
Acquisitions of deferred leasing intangibles
41,545
11,225
37,248
11,979
Acquisition of operating lease liabilities
-
-
3,495
-
Net cash used in investing activities
-316,386
-92,016
-260,445
-147,228
Proceeds from unsecured credit facility
809,000
168,000
521,000
166,000
Repayment of unsecured credit facility
560,000
230,000
369,000
107,000
Proceeds from unsecured term loans
-
-
0
55,000
Repayment of unsecured term loans
-
-
0
55,000
Proceeds from unsecured notes
0
-
0
0
Repayments of unsecured debt
-
-
175,000
-
Repayment of unsecured notes
0
-175,000
-
0
Repayment of mortgage note
57
57
57
56
Payment of loan fees and costs
0
0
161
1,829
Proceeds from sales of common stock, net
59,314
-418
-
595
Dividends and distributions
75,759
24,275
70,972
71,006
Proceeds from sales of common stock, net
-
-
156,690
-
Income taxes paid on vested equity compensation
0
644
0
0
Contributions from noncontrolling interest in joint ventures
0
0
337
318
Net cash provided by (used in) financing activities, total
232,852
-87,153
238,432
-13,701
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
27,402
-61,729
82,454
-17,416
Cash and cash equivalents and restricted cashbeginning of period
39,154
100,883
18,429
37,393
Cash and cash equivalents and restricted cashend of period
66,556
39,154
100,883
18,429
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$82,246K
(-44.57%↓ Y/Y)
Tenant accounts
receivable
-$5,583K
(17.57%↑ Y/Y)
Non-cash compensation
expense
$3,521K
(-45.33%↓ Y/Y)
Non-cash portion of
interest expense
$1,368K
(-48.14%↓ Y/Y)
Proceeds from unsecured
credit facility
$809,000K
(14.43%↑ Y/Y)
Total adjustments
$56,923K
(-19.81%↓ Y/Y)
Net income
$54,013K
(-62.60%↓ Y/Y)
Proceeds from sales of
common stock, net
$59,314K
(12601.07%↑ Y/Y)
Canceled cashflow
$35,795K
Net cash provided by
(used in) financing...
$232,852K
(282.88%↑ Y/Y)
Net cash provided by
operating activties
$110,936K
(-48.50%↓ Y/Y)
Canceled cashflow
$635,816K
Accounts payable,
accrued expenses and...
-$9,407K
(9.48%↑ Y/Y)
Gain on the sales of
rental property, net
$8,346K
(-84.99%↓ Y/Y)
Prepaid expenses and
other assets
$8,047K
(-43.32%↓ Y/Y)
Straight-line rent
adjustments, net
$6,875K
(-24.66%↓ Y/Y)
Tenant prepaid rent and
security deposits
-$2,792K
(-61.57%↓ Y/Y)
Amortization of above and
below market leases,...
-$328K
(73.27%↑ Y/Y)
Cash, cash
equivalents, restricted...
$27,402K
(1870.16%↑ Y/Y)
Canceled cashflow
$316,386K
Repayment of unsecured
credit facility
$560,000K
(-47.42%↓ Y/Y)
Dividends and
distributions
$75,759K
(-46.65%↓ Y/Y)
Repayment of mortgage note
$57K
(-48.18%↓ Y/Y)
Proceeds from sales of
rental property, net
$21,876K
(-69.86%↓ Y/Y)
Acquisition deposits, net
-$350K
(22.22%↑ Y/Y)
Net cash used in
investing activities
-$316,386K
(-253.00%↓ Y/Y)
Canceled cashflow
$22,226K
To Acquire
Commercial Real Estate
$265,043K
(357.59%↑ Y/Y)
Acquisitions of deferred
leasing intangibles
$41,545K
(368.96%↑ Y/Y)
For Capital
Improvements
$30,843K
(-67.83%↓ Y/Y)
Additions of other assets
$1,181K
Buy us a coffee
STAG Industrial, Inc. (STAG)
STAG Industrial, Inc. (STAG)