$STAG Cashflow Statement | Understand Stock

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$STAG

$36.54 -$0.19 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$273.5M 44.55% YoY	$189.2M -1.88% YoY	$192.8M 8.14% YoY	$178.3M -7.28% YoY	$192.3M -4.85% YoY
Depreciation, Depletion And Amortization	$301.8M 2.98% YoY	$293.1M 5.25% YoY	$278.4M 1.24% YoY	$275.0M 15.22% YoY	$238.7M 11.16% YoY
Cash From Operating Activities	$463.4M 0.67% YoY	$460.3M 17.69% YoY	$391.1M 0.81% YoY	$387.9M 15.4% YoY	$336.2M 14.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$661.2M -22.86% YoY	$857.1M 99.18% YoY	$430.3M -26.41% YoY	$584.7M -141.58% YoY	-$1.406B 68.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$511.0K 14.83% YoY	-$445.0K -56.54% YoY	-$1.024M N/A
Cash From Investing Activities	-$497.3M -31.98% YoY	-$731.1M 128.21% YoY	-$320.3M -28.42% YoY	-$447.5M -63.33% YoY	-$1.220B 120.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$284.0M 3.29% YoY	$274.9M 2.75% YoY	$267.6M 0.28% YoY	$266.8M 8.58% YoY	$245.7M 9.56% YoY
Common Stock Issuance & Retirement, Net	$156.7M -6.33% YoY	$167.3M 140.74% YoY	$69.49M 26.91% YoY	$54.75M -92.26% YoY	$707.0M 61.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$97.40M -65.98% YoY	$286.3M -478.36% YoY	-$75.67M -219.75% YoY	$63.19M -92.88% YoY	$887.1M 229.57% YoY
NET CHANGE
Cash From Operating Activities	$463.4M 0.67% YoY	$460.3M 17.69% YoY	$391.1M 0.81% YoY	$387.9M 15.4% YoY	$336.2M 14.37% YoY
Cash From Investing Activities	-$497.3M -31.98% YoY	-$731.1M 128.21% YoY	-$320.3M -28.42% YoY	-$447.5M -63.33% YoY	-$1.220B 120.04% YoY
Cash From Financing Activities	$97.40M -65.98% YoY	$286.3M -478.36% YoY	-$75.67M -219.75% YoY	$63.19M -92.88% YoY	$887.1M 229.57% YoY
Net Change In Cash	$63.49M 308.95% YoY	$15.53M -415.48% YoY	-$4.921M -236.96% YoY	$3.593M 25.76% YoY	$2.857M -66.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$463.4M 0.67% YoY	$460.3M 17.69% YoY	$391.1M 0.81% YoY	$387.9M 15.4% YoY	$336.2M 14.37% YoY
Capital Expenditures	$661.2M -22.86% YoY	$857.1M 99.18% YoY	$430.3M -26.41% YoY	$584.7M -141.58% YoY	-$1.406B 68.82% YoY
Free Cash Flow	-$197.8M -50.15% YoY	-$396.8M 911.79% YoY	-$39.22M -80.07% YoY	-$196.8M -111.3% YoY	$1.742B 54.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$62.00M -32.17% YoY	$83.44M 63.9% YoY	$48.64M 16.2% YoY	$50.01M -16.36% YoY	$91.40M 149.54% YoY	$50.91M 22.14% YoY	$41.86M -16.35% YoY	$59.78M 15.96% YoY	$36.63M -25.96% YoY	$41.68M 40.16% YoY	$50.04M -20.99% YoY	$51.55M 59.23% YoY	$49.47M -6.36% YoY	$29.74M -65.54% YoY	$63.33M 30.53% YoY	$32.38M -0.84% YoY	$52.83M 112.37% YoY	$86.29M -10.2% YoY	$48.52M 104.34% YoY
Depreciation, Depletion And Amortization	$78.59M 6.35% YoY	$77.46M 4.87% YoY	$75.96M 4.77% YoY	$74.47M -1.07% YoY	$73.90M 3.46% YoY	$73.86M 3.67% YoY	$72.51M 3.88% YoY	$75.28M 9.91% YoY	$71.43M 3.6% YoY	$71.25M 3.35% YoY	$69.80M 0.5% YoY	$68.49M -1.13% YoY	$68.94M 2.34% YoY	$68.94M 8.2% YoY	$69.46M 17.23% YoY	$69.28M 20.82% YoY	$67.37M 15.34% YoY	$63.71M 16.91% YoY	$59.25M 9.92% YoY
Cash From Operating Activities	$117.4M 13.42% YoY	$104.5M -0.44% YoY	$143.5M 12.15% YoY	$111.9M -8.48% YoY	$103.5M -1.54% YoY	$104.9M 14.56% YoY	$128.0M 23.88% YoY	$122.2M 11.32% YoY	$105.2M 21.69% YoY	$91.59M 1.7% YoY	$103.3M -3.17% YoY	$109.8M 7.32% YoY	$86.42M -2.77% YoY	$90.06M 10.45% YoY	$106.7M 15.66% YoY	$102.3M 15.12% YoY	$88.88M 20.99% YoY	$81.54M 16.82% YoY	$92.24M 21.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.0M 36.8% YoY	$346.0M -6.25% YoY	$152.5M -7.63% YoY	$73.46M -70.5% YoY	$89.21M 20.66% YoY	$369.1M 278.91% YoY	$165.1M -30.14% YoY	$249.0M 261.51% YoY	$73.94M 167.06% YoY	$97.41M 77.19% YoY	$236.3M -251.61% YoY	$68.87M -136.15% YoY	$27.69M -115.09% YoY	$54.98M -107.54% YoY	-$155.9M -64.31% YoY	-$190.5M 40.74% YoY	-$183.4M 74.02% YoY	-$728.9M 21.88% YoY	-$436.7M 470.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.02M -53.3% YoY	$85.60M 199.75% YoY	$5.249M -76.32% YoY	$8.756M -88.72% YoY	$64.28M -2866.09% YoY	$28.56M 178.24% YoY	$22.17M -22.76% YoY	$77.63M 132.2% YoY	-$2.324M -106.19% YoY	$10.26M 115.07% YoY	$28.70M -69.29% YoY	$33.43M 662.09% YoY	$37.52M 8.39% YoY	$4.772M -95.72% YoY	$93.45M 161.76% YoY	$4.387M -65.84% YoY	$34.62M 33.65% YoY	$111.4M -29.21% YoY	$35.70M 101.69% YoY
Cash From Investing Activities	-$92.02M 269.16% YoY	-$260.4M -23.52% YoY	-$147.2M 3.02% YoY	-$64.70M -62.24% YoY	-$24.93M -67.31% YoY	-$340.5M 290.77% YoY	-$142.9M -31.16% YoY	-$171.4M 383.51% YoY	-$76.26M -875.55% YoY	-$87.15M 73.59% YoY	-$207.6M 232.63% YoY	-$35.44M -80.96% YoY	$9.833M -106.61% YoY	-$50.20M -91.87% YoY	-$62.41M -84.43% YoY	-$186.1M 51.91% YoY	-$148.8M 87.16% YoY	-$617.4M 40.14% YoY	-$401.0M 580.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.28M -65.79% YoY	N/A	N/A	N/A	$70.96M 3.36% YoY	N/A	N/A	N/A	$68.65M 7.45% YoY	N/A	N/A	N/A	$63.90M -3.5% YoY	N/A	N/A	N/A	$66.21M 10.36% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$76.00K -100.14% YoY	N/A N/A	N/A N/A	N/A N/A	$55.13M 154.75% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$87.15M 28.25% YoY	$238.4M 18.12% YoY	-$13.70M -126.57% YoY	-$59.37M -184.16% YoY	-$67.95M 80.35% YoY	$201.9M 3615.39% YoY	$51.57M -49.34% YoY	$70.55M -190.44% YoY	-$37.68M -64.07% YoY	$5.433M -119.74% YoY	$101.8M -322.93% YoY	-$78.00M -226.53% YoY	-$104.9M -240.34% YoY	-$27.52M -105.37% YoY	-$45.67M -113.58% YoY	$61.65M 106.72% YoY	$74.73M 831.76% YoY	$512.9M 62.11% YoY	$336.4M -691.18% YoY
NET CHANGE
Cash From Operating Activities	$117.4M 13.42% YoY	$104.5M -0.44% YoY	$143.5M 12.15% YoY	$111.9M -8.48% YoY	$103.5M -1.54% YoY	$104.9M 14.56% YoY	$128.0M 23.88% YoY	$122.2M 11.32% YoY	$105.2M 21.69% YoY	$91.59M 1.7% YoY	$103.3M -3.17% YoY	$109.8M 7.32% YoY	$86.42M -2.77% YoY	$90.06M 10.45% YoY	$106.7M 15.66% YoY	$102.3M 15.12% YoY	$88.88M 20.99% YoY	$81.54M 16.82% YoY	$92.24M 21.37% YoY
Cash From Investing Activities	-$92.02M 269.16% YoY	-$260.4M -23.52% YoY	-$147.2M 3.02% YoY	-$64.70M -62.24% YoY	-$24.93M -67.31% YoY	-$340.5M 290.77% YoY	-$142.9M -31.16% YoY	-$171.4M 383.51% YoY	-$76.26M -875.55% YoY	-$87.15M 73.59% YoY	-$207.6M 232.63% YoY	-$35.44M -80.96% YoY	$9.833M -106.61% YoY	-$50.20M -91.87% YoY	-$62.41M -84.43% YoY	-$186.1M 51.91% YoY	-$148.8M 87.16% YoY	-$617.4M 40.14% YoY	-$401.0M 580.76% YoY
Cash From Financing Activities	-$87.15M 28.25% YoY	$238.4M 18.12% YoY	-$13.70M -126.57% YoY	-$59.37M -184.16% YoY	-$67.95M 80.35% YoY	$201.9M 3615.39% YoY	$51.57M -49.34% YoY	$70.55M -190.44% YoY	-$37.68M -64.07% YoY	$5.433M -119.74% YoY	$101.8M -322.93% YoY	-$78.00M -226.53% YoY	-$104.9M -240.34% YoY	-$27.52M -105.37% YoY	-$45.67M -113.58% YoY	$61.65M 106.72% YoY	$74.73M 831.76% YoY	$512.9M 62.11% YoY	$336.4M -691.18% YoY
Net Change In Cash	-$61.73M -679.07% YoY	$82.45M -344.3% YoY	-$17.42M -147.55% YoY	-$12.21M -156.97% YoY	$10.66M -221.44% YoY	-$33.75M -441.64% YoY	$36.62M -1564.96% YoY	$21.43M -688.9% YoY	-$8.778M 1.88% YoY	$9.879M -19.93% YoY	-$2.500M 79.08% YoY	-$3.639M -83.58% YoY	-$8.616M -158.18% YoY	$12.34M -153.7% YoY	-$1.396M -105.05% YoY	-$22.16M 479.45% YoY	$14.81M 648.69% YoY	-$22.98M -57.76% YoY	$27.66M -169.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.4M 13.42% YoY	$104.5M -0.44% YoY	$143.5M 12.15% YoY	$111.9M -8.48% YoY	$103.5M -1.54% YoY	$104.9M 14.56% YoY	$128.0M 23.88% YoY	$122.2M 11.32% YoY	$105.2M 21.69% YoY	$91.59M 1.7% YoY	$103.3M -3.17% YoY	$109.8M 7.32% YoY	$86.42M -2.77% YoY	$90.06M 10.45% YoY	$106.7M 15.66% YoY	$102.3M 15.12% YoY	$88.88M 20.99% YoY	$81.54M 16.82% YoY	$92.24M 21.37% YoY
Capital Expenditures	$122.0M 36.8% YoY	$346.0M -6.25% YoY	$152.5M -7.63% YoY	$73.46M -70.5% YoY	$89.21M 20.66% YoY	$369.1M 278.91% YoY	$165.1M -30.14% YoY	$249.0M 261.51% YoY	$73.94M 167.06% YoY	$97.41M 77.19% YoY	$236.3M -251.61% YoY	$68.87M -136.15% YoY	$27.69M -115.09% YoY	$54.98M -107.54% YoY	-$155.9M -64.31% YoY	-$190.5M 40.74% YoY	-$183.4M 74.02% YoY	-$728.9M 21.88% YoY	-$436.7M 470.06% YoY
Free Cash Flow	-$4.599M -132.09% YoY	-$241.6M -8.55% YoY	-$8.964M -75.85% YoY	$38.41M -130.3% YoY	$14.33M -54.11% YoY	-$264.2M 4441.24% YoY	-$37.11M -72.1% YoY	-$126.7M -409.67% YoY	$31.23M -46.84% YoY	-$5.817M -116.58% YoY	-$133.0M -150.66% YoY	$40.93M -86.02% YoY	$58.74M -78.43% YoY	$35.09M -95.67% YoY	$262.5M -50.36% YoY	$292.8M 30.58% YoY	$272.3M 52.24% YoY	$810.4M 21.35% YoY	$528.9M 246.6% YoY