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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
Back
Back
Cash Flow
STAG Industrial, Inc. (STAG)
STAG Industrial, Inc. (STAG)
source: myfinsight.com