STAG Stock Annual Cash Flow. Download in Excel
Stag Industrial Inc.
STAG 
NYE
Sector: Real Estate
Industry: REIT - Industrial
36.12
USD
0.13
(0.36%)
Previous close: 35.99 Open: 36.0 Bid: 36.0 Ask: 36.46
52 week range
34.09 41.63
Mkt Cap: 6,618 M Avg Vol (90 Days): 982,074
Last updated: Friday 22nd November 2024
Financials
STAG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -127000.0 | -40000.0 | -365000.0 | 464000.0 | ||||||
| (Increase) Decrease in other current liabilities | 3 M | 3 M | 567000.0 | 4 M | 3 M | -160000.0 | 6 M | 8 M | 3 M | 3 M |
| (Increase) Decrease in other working capital | 1 M | 1 M | 2 M | 2 M | 2 M | |||||
| (Increase) Decrease in payables | 1 M | 3 M | 6 M | 514000.0 | 2 M | 429000.0 | 7 M | 7 M | 14 M | -9 M |
| (Increase) Decrease in receivables | 435000.0 | -1 M | -1 M | -2 M | -903000.0 | -3 M | -4 M | -36000.0 | -6 M | 2 M |
| AssetImpairmentCharge | 3 M | 29 M | 17 M | 2 M | 6 M | 10 M | 6 M | 2 M | ||
| CapitalExpenditureReported | 435 M | 394 M | 498 M | 639 M | 710 M | 1,262 M | 829 M | 1,408 M | 581 M | 426 M |
| Cash at beginning of period | 7 M | 24 M | 8 M | 22 M | 28 M | 23 M | 17 M | 20 M | 23 M | 27 M |
| Cash at end of period | 24 M | 12 M | 8 M | 28 M | 23 M | 12 M | 20 M | 23 M | 27 M | 22 M |
| Cash flow | 97 M | 122 M | 135 M | 162 M | 198 M | 233 M | 294 M | 336 M | 388 M | 391 M |
| CashFlowFromContinuingInvestingActivities | -422 M | -372 M | -347 M | -572 M | -507 M | -1,223 M | -555 M | -1,220 M | -448 M | -320 M |
| ChangeInAccountPayable | 1 M | 3 M | 6 M | 514000.0 | 2 M | 429000.0 | 7 M | 7 M | 14 M | -9 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | 6 M | 514000.0 | 2 M | 429000.0 | 7 M | 7 M | 14 M | -9 M |
| ChangeInPrepaidAssets | -3 M | -3 M | -5 M | -9 M | -9 M | -8 M | -12 M | -19 M | -22 M | -24 M |
| ChangeInWorkingCapital | 3 M | 3 M | 2 M | -5 M | -2 M | -11 M | -3 M | -4 M | -12 M | -28 M |
| ChangesInAccountReceivables | 435000.0 | -1 M | -1 M | -2 M | -903000.0 | -3 M | -4 M | -36000.0 | -6 M | 2 M |
| CommonStockDividendPaid | -106 M | -117 M | -141 M | -159 M | -190 M | -224 M | -246 M | -267 M | -268 M | |
| Depreciation | 88 M | 110 M | 125 M | 151 M | 168 M | 185 M | 215 M | 239 M | 275 M | 278 M |
| Depreciation unreconciled | 94 M | 119 M | 132 M | 155 M | 172 M | 190 M | 219 M | 241 M | 275 M | 278 M |
| DepreciationAndAmortization | 94 M | 119 M | 132 M | 155 M | 172 M | 190 M | 219 M | 241 M | 275 M | 278 M |
| FinancingCashFlow | 342 M | 238 M | 212 M | 416 M | 304 M | 979 M | 269 M | 887 M | 63 M | -76 M |
| Free cash flow | -325 M | -250 M | -210 M | -412 M | -304 M | -986 M | -261 M | -884 M | -58 M | 70 M |
| GainLossOnInvestmentSecurities | 834000.0 | 249000.0 | 21000.0 | |||||||
| GainLossOnSaleOfPPE | -3 M | -5 M | -62 M | -24 M | -72 M | -7 M | -136 M | -98 M | -57 M | -54 M |
| InterestPaidSupplementalData | 23 M | 32 M | 39 M | 41 M | 46 M | 51 M | 59 M | 58 M | 73 M | 90 M |
| Issuance of capital stock | 317 M | 75 M | 283 M | 428 M | 386 M | 852 M | 438 M | 707 M | 55 M | 69 M |
| Issuance of debt | 51 M | 145 M | -28 M | 243 M | 5 M | 46 M | -39 M | 514 M | 279 M | 227 M |
| IssuanceOfCapitalStock | 317 M | 75 M | 283 M | 428 M | 386 M | 852 M | 438 M | 707 M | 55 M | 69 M |
| IssuanceOfDebt | 46 M | 124 M | -98 M | 138 M | 153 M | 319 M | 58 M | 512 M | 282 M | 123 M |
| Net cash from financing activities | 342 M | 238 M | 212 M | 416 M | 304 M | 979 M | 269 M | 887 M | 63 M | -76 M |
| Net cash from investing activities | -422 M | -372 M | -347 M | -572 M | -507 M | -1,223 M | -555 M | -1,220 M | -448 M | -320 M |
| Net cash from operating activities | 97 M | 122 M | 135 M | 162 M | 198 M | 233 M | 294 M | 336 M | 388 M | 391 M |
| Net change in cash & cash equivalents | 17 M | -12 M | 181000.0 | 6 M | -6 M | -11 M | 8 M | 3 M | 4 M | -5 M |
| Net income from continuing operations | -5 M | -29 M | 36 M | 32 M | 96 M | 51 M | 207 M | 196 M | 182 M | 197 M |
| NetCommonStockIssuance | 317 M | 75 M | 283 M | 428 M | 386 M | 852 M | 438 M | 707 M | 55 M | 69 M |
| NetIntangiblesPurchaseAndSale | -87 M | -85 M | -90 M | -96 M | -110 M | -206 M | -111 M | -155 M | -49 M | -18 M |
| NetInvestmentPropertiesPurchaseAndSale | 27000.0 | -29000.0 | -1 M | 2 M | -5 M | -3 M | 332000.0 | 20000.0 | -2 M | 511000.0 |
| NetInvestmentPurchaseAndSale | 27000.0 | -29000.0 | -1 M | 2 M | -5 M | -3 M | 332000.0 | 20000.0 | -2 M | 511000.0 |
| NetIssuancePaymentsOfDebt | 46 M | 124 M | -98 M | 138 M | 153 M | 319 M | 58 M | 512 M | 282 M | 123 M |
| NetLongTermDebtIssuance | -4 M | -21 M | -70 M | -105 M | 148 M | 273 M | 97 M | -2 M | 3 M | -104 M |
| NetPPEPurchaseAndSale | -335 M | -287 M | -256 M | -478 M | -391 M | -1,014 M | -444 M | -1,066 M | -397 M | -302 M |
| NetPreferredStockIssuance | 6 M | -70 M | -75 M | |||||||
| Operating (gains) losses | -5 M | -8 M | -60 M | -32 M | -83 M | -19 M | -149 M | -115 M | -75 M | -71 M |
| Other financing charges net | -16 M | 149 M | 143 M | -7 M | -2 M | -2 M | -2 M | -1 M | -2 M | -812000.0 |
| Other investing changes net | 27000.0 | -29000.0 | -1 M | 2 M | -5 M | 782000.0 | 1 M | 445000.0 | 511000.0 | |
| Other non-cash items | 10 M | 37 M | 27 M | 11 M | 15 M | 22 M | 20 M | 18 M | 18 M | 15 M |
| Payment of cash dividends | 106 M | 117 M | 141 M | 159 M | 190 M | 224 M | 246 M | 267 M | 268 M | |
| PreferredStockIssuance | 75 M | |||||||||
| PreferredStockPayments | -69 M | -70 M | -75 M | |||||||
| Purchase of Float term investments | -794000.0 | -3 M | -450000.0 | -1 M | -2 M | |||||
| Purchase of property plant & equipment | -422 M | -372 M | -346 M | -574 M | -502 M | -1,220 M | -555 M | -1,220 M | -446 M | -321 M |
| Purchase of short term investments | 150 M | 275 M | 400 M | 1,125 M | 375 M | |||||
| PurchaseOfIntangibles | -87 M | -85 M | -90 M | -96 M | -110 M | -206 M | -111 M | -155 M | -49 M | -18 M |
| PurchaseOfInvestment | -794000.0 | -3 M | -450000.0 | -1 M | -2 M | |||||
| PurchaseOfPPE | -348 M | -309 M | -408 M | -543 M | -599 M | -1,056 M | -718 M | -1,254 M | -532 M | -408 M |
| Repayment of debt | -4 M | -21 M | -70 M | -105 M | -2 M | -2 M | -303 M | -1,127 M | -372 M | -104 M |
| RepaymentOfDebt | -380 M | -396 M | -611 M | -540 M | -1,067 M | -1,524 M | -1,256 M | -3,603 M | -1,781 M | -1,044 M |
| Revenue per share | 6 M | 9 M | 6 M | 5 M | 4 M | 5 M | 4 M | 2 M | -352000.0 | -887000.0 |
| SaleOfPPE | 13 M | 22 M | 152 M | 65 M | 208 M | 42 M | 274 M | 188 M | 135 M | 106 M |
| ShortTermDebtIssuance | 427 M | 521 M | 513 M | 678 M | 1,070 M | 1,568 M | 914 M | 2,990 M | 1,688 M | 1,167 M |
| ShortTermDebtPayments | -376 M | -376 M | -541 M | -434 M | -1,065 M | -1,522 M | -953 M | -2,476 M | -1,409 M | -940 M |
| StockBasedCompensation | 7 M | 8 M | 10 M | 10 M | 9 M | 10 M | 12 M | 15 M | 12 M | 11 M |
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