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Depreciation and
amortization
$301,797K
Non-cash compensation
expense
$12,719K
Non-cash portion of
interest expense
$5,421K
Accounts payable,
accrued expenses and...
$4,648K
Tenant prepaid rent and
security deposits
$3,052K
Tenant accounts
receivable
-$1,156K
Loss on impairment
$888K
Debt extinguishment
and modification...
-$30K
Net income
$279,270K
Total adjustments
$184,118K
Proceeds from unsecured
credit facility
$1,394,000K
Canceled cashflow
$145,593K
Proceeds from unsecured
notes
$550,000K
Proceeds from sales of
common stock, net
$156,690K
Proceeds from unsecured
term loans
$55,000K
Proceeds from (payments
to) noncontrolling...
$2,465K
Net cash provided by
operating activities
$463,388K
Net cash provided by
(used in) financing...
$97,404K
Canceled cashflow
$2,060,751K
Gain on the sales of
rental property, net
$93,750K
Prepaid expenses and
other assets
$28,018K
Straight-line rent
adjustments, net
$19,432K
Amortization of above and
below market leases,...
-$2,538K
Gain on involuntary
conversion
$1,855K
Increase (decrease) in
cash and cash...
$63,490K
Canceled cashflow
$497,302K
Proceeds from sale of
rental property, net
$164,235K
Acquisition of operating
lease liabilities
$3,495K
Repayment of unsecured
credit facility
$1,541,000K
Dividends and
distributions
$283,971K
Repayments of unsecured
debt
$175,000K
Repayment of unsecured
term loans
$55,000K
Payment of loan fees and
costs
$4,908K
Repurchase and retirement
of share-based...
$649K
Repayment of mortgage
notes
$223K
Net cash used in
investing activities
-$497,302K
Canceled cashflow
$167,730K
Additions of land and
buildings and...
$398,417K
Acquisitions of land and
buildings and...
$204,517K
Acquisitions of deferred
leasing intangibles
$58,086K
Payment to acquire
operating lease...
$3,495K
Acquisition deposits, net
$350K
Acquisitions of other assets
$167K
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Cash Flow
source: myfinsight.com
STAG Industrial, Inc. (STAG)
STAG Industrial, Inc. (STAG)