For the year ending 2025-12-31, STAG had $63,490K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 279,270 |
| Depreciation and amortization | 301,797 |
| Loss on impairment | 888 |
| Gain on involuntary conversion | 1,855 |
| Non-cash portion of interest expense | 5,421 |
| Amortization of above and below market leases, net | -2,538 |
| Straight-line rent adjustments, net | 19,432 |
| Debt extinguishment and modification expenses | -30 |
| Gain on the sales of rental property, net | 93,750 |
| Non-cash compensation expense | 12,719 |
| Tenant accounts receivable | -1,156 |
| Prepaid expenses and other assets | 28,018 |
| Accounts payable, accrued expenses and other liabilities | 4,648 |
| Tenant prepaid rent and security deposits | 3,052 |
| Total adjustments | 184,118 |
| Net cash provided by operating activities | 463,388 |
| Acquisitions of land and buildings and improvements | 204,517 |
| Additions of land and buildings and improvements | 398,417 |
| Acquisitions of other assets | 167 |
| Payment to acquire operating lease right-of-use assets | 3,495 |
| Proceeds from sale of rental property, net | 164,235 |
| Acquisitions of tenant prepaid rent | 0 |
| Acquisition deposits, net | 350 |
| Acquisitions of deferred leasing intangibles | 58,086 |
| Acquisition of operating lease liabilities | 3,495 |
| Net cash used in investing activities | -497,302 |
| Proceeds from unsecured credit facility | 1,394,000 |
| Repayment of unsecured credit facility | 1,541,000 |
| Proceeds from unsecured term loans | 55,000 |
| Repayment of unsecured term loans | 55,000 |
| Proceeds from unsecured notes | 550,000 |
| Repayments of unsecured debt | 175,000 |
| Repayment of mortgage notes | 223 |
| Payment of loan fees and costs | 4,908 |
| Dividends and distributions | 283,971 |
| Proceeds from sales of common stock, net | 156,690 |
| Repurchase and retirement of share-based compensation | 649 |
| Proceeds from (payments to) noncontrolling interests | 2,465 |
| Net cash provided by (used in) financing activities | 97,404 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 63,490 |
| Cash and cash equivalents at beginning of period | 37,393 |
| Cash and cash equivalents at end of period | 100,883 |
STAG Industrial, Inc. (STAG)
STAG Industrial, Inc. (STAG)