$STAG Cashflow Statement | Understand Stock

$STAG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustment to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Loss on impairment
Gain on involuntary conversion
Non-cash portion of interest expense
Amortization of above and below market leases, net
Straight-line rent adjustments, net
Debt extinguishment and modification expenses
Gain on the sales of rental property, net
Non-cash compensation expense
Change in assets and liabilities:
Tenant accounts receivable
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Tenant prepaid rent and security deposits
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Additions of land and buildings and improvements
Acquisitions of land and buildings and improvements
Acquisitions of other assets
Payment to acquire operating lease right-of-use assets
Proceeds from sale of rental property, net
Proceeds from involuntary conversion
Acquisitions of tenant prepaid rent
Acquisition deposits, net
Acquisitions of deferred leasing intangibles
Acquisition of operating lease liabilities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from unsecured credit facility
Repayment of unsecured credit facility
Proceeds from unsecured term loans
Repayment of unsecured term loans
Proceeds from unsecured notes
Repayments of Unsecured Debt
Repayment of mortgage notes
Redemption of preferred stock
Payment of loan fees and costs
Payment of defeasance fees and other costs
Dividends and distributions
Proceeds from sales of common stock, net
Repurchase and retirement of share-based compensation
Proceeds from (Payments to) Noncontrolling Interests
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash—beginning of period
Cash and cash equivalents and restricted cash—end of period
Supplemental disclosure:
Interest Paid, Capitalized, Investing Activities
Cash paid for interest, net of amounts capitalized of $3,612, $2,268, and $2,600 for 2025, 2024, and 2023, respectively
Supplemental schedule of non-cash investing and financing activities
Additions of land and buildings and improvements
Transfer of other assets to building and other capital improvements
Acquisitions of land and buildings and improvements
Acquisitions of deferred leasing intangibles
Additions to building and other capital improvements from involuntary conversion
Partial disposal due to involuntary conversion of building
Investing other receivables due to involuntary conversion of building
Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities
Additions to building and other capital improvements from non-cash compensation
Assumption of mortgage notes
Fair market value adjustment to mortgage notes acquired
Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities
Leases cumulative effect adjustment
Contributions from noncontrolling interest in joint ventures
Dividends and distributions accrued

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