STAG Stock Cash Flow Statements

STAG Industrial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

STAG Industrial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-04-20	2011-03-31

cash flows from operating activities:
net income	51,063,000	93,362,000	52,008,000	42,731,000	61,074,000	37,453,000	42,628,000	51,168,000	52,797,000	50,608,000	30,444,000	64,718,000	33,084,000	53,988,000	88,118,000	49,583,000	33,383,000	25,348,000	98,232,000	24,209,000	19,316,000	65,038,000	17,916,000	11,190,000	14,170,000	7,389,000	47,256,000	8,876,000	14,964,000	25,149,000	8,924,000	21,839,000	1,368,000	69,000	34,660,000	-401,000	-10,472,000	11,801,000	-20,134,000	-4,680,000	-5,228,000	-1,427,000	-2,644,000	250,000	-2,666,000	21,000	294,000	-184,000	-418,000	-4,916,000	-1,528,000	-1,361,000	-90,000	-139,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	74,473,000	73,900,000	73,864,000	72,506,000	75,280,000	71,427,000	71,248,000	69,761,000	68,494,000	68,944,000	68,939,000	69,456,000	69,279,000	67,366,000	63,714,000	59,246,000	57,332,000	58,407,000	54,523,000	53,921,000	53,606,000	52,688,000	51,606,000	46,908,000	44,633,000	42,303,000	42,396,000	44,355,000	40,901,000	39,965,000	40,595,000	38,186,000	36,147,000	35,953,000	32,126,000	32,020,000	31,018,000	30,280,000	30,503,000	28,656,000	27,257,000	26,129,000	25,451,000	21,983,000	20,769,000	19,854,000	17,463,000	16,435,000	15,610,000	10,354,000	9,272,000	8,860,000	398,000	2,061,000
loss on impairment			0	0																																														3,941,000
gain on involuntary conversion	0	-1,855,000	-2,558,000	-3,568,000															0	-1,500,000
non-cash portion of interest expense	1,337,000	1,301,000	1,305,000	1,165,000	1,052,000	984,000	981,000	976,000	972,000	976,000	992,000	1,011,000	880,000	864,000	852,000	803,000	789,000	487,000	750,000	750,000	746,000	676,000	674,000	673,000	618,000	618,000	618,000	617,000	547,000	534,000	432,000	485,000	635,000	345,000	424,000	428,000	401,000	379,000	355,000	400,000	208,000	299,000	328,000	351,000	343,000	315,000	268,000	267,000	248,000	257,000	262,000	236,000
amortization of above and below market leases	-643,000	-584,000	-604,000	-530,000	835,000	-303,000	-397,000	-298,000	-63,000	-129,000	-144,000	-95,000	-29,000	-84,000	29,000	223,000	325,000	1,474,000	712,000	1,477,000	1,168,000	984,000	1,518,000	1,242,000	1,141,000	961,000
straight-line rent adjustments	-4,935,000	-4,190,000	-3,063,000	-3,853,000	-4,769,000	-2,762,000	-3,234,000	-3,948,000	-4,422,000	-5,044,000	-5,170,000	-4,351,000	-3,639,000	-4,450,000	-4,357,000	-4,272,000	-4,211,000	-4,676,000	-3,904,000	-2,672,000	-1,649,000	-3,849,000	-3,188,000	-3,064,000	-3,266,000	-2,256,000	-2,866,000	-2,848,000	-2,668,000	-2,781,000	-2,620,000	-2,077,000	-1,811,000	-967,000	388,000	-912,000	-869,000	-424,000	-816,000	390,000	-1,415,000	-1,293,000	-1,033,000
gain on the sales of rental property			-8,992,000	-195,000			-4,757,000	-11,683,000	-17,532,000	-20,128,000	12,000	-33,168,000	-376,000	-23,955,000	-62,933,000	-22,662,000	-5,976,000	-6,409,000	-78,869,000	-9,060,000	-1,045,000	-46,759,000	-4,131,000	-1,670,000	-317,000	-1,274,000	-39,935,000	-3,239,000	-6,348,000	-22,689,000	-5,017,000	-17,563,000	-1,337,000	-325,000	-40,234,000	-643,000
non-cash compensation expense	3,248,000	3,192,000	2,916,000	2,953,000	2,962,000	2,909,000	2,480,000	2,602,000	3,312,000	3,092,000	2,642,000	2,740,000	3,426,000	3,260,000	2,578,000	3,223,000	4,539,000	4,615,000	2,945,000	2,946,000	2,938,000	2,852,000	2,517,000	2,556,000	2,537,000	2,278,000	2,251,000	2,236,000	2,215,000	2,220,000	2,388,000	2,384,000	2,388,000	2,387,000	2,037,000	2,043,000	2,044,000	3,605,000	1,911,000	1,920,000	1,900,000	1,847,000	1,977,000	1,092,000	3,155,000	1,090,000	742,000	740,000	745,000
change in assets and liabilities:
tenant accounts receivable	8,716,000	-1,943,000	-4,666,000	41,000	7,028,000	2,204,000	-4,297,000	-4,507,000	8,025,000	2,694,000	-7,372,000	-373,000	1,569,000	-262,000	-2,199,000	-1,049,000	-69,000	3,281,000	-5,663,000	1,656,000	34,000	-509,000	-3,018,000	-880,000	2,248,000	-859,000	-1,404,000	-1,415,000	1,068,000	848,000	-1,170,000	-2,317,000	1,205,000	157,000	-1,220,000	-967,000	1,213,000	-461,000	143,000	-1,514,000	505,000	-468,000	-499,000	-333,000	301,000	966,000					-471,000	572,000	41,000	47,000
prepaid expenses and other assets	-4,967,000	-9,230,000	1,171,000	-16,864,000	-2,945,000	-8,787,000	428,000	-11,217,000	-1,793,000	-11,288,000	3,174,000	-14,129,000	-7,544,000	-3,371,000	1,106,000	-9,752,000	-5,886,000	-4,132,000	2,110,000	-9,522,000	-3,626,000	-490,000	2,045,000	-7,187,000	-652,000	-2,686,000	676,000	-4,442,000	376,000	-5,531,000	1,376,000	-4,162,000	-594,000	-5,723,000	2,795,000	-3,682,000	587,000	-4,280,000	1,252,000	-1,224,000	-78,000	-3,105,000	610,000									60,000
accounts payable, accrued expenses and other liabilities	-5,745,000	-4,647,000	-15,569,000	31,364,000	6,473,000	480,000	-15,561,000	12,612,000	311,000	-6,599,000	-5,838,000	18,598,000	4,172,000	-3,401,000	-10,346,000	16,245,000	5,477,000	-4,613,000	-7,881,000	11,795,000	2,853,000	390,000	-8,405,000	10,267,000	2,342,000	-3,775,000	-6,864,000	8,088,000	3,881,000	-2,720,000	-5,058,000	6,115,000	3,914,000	-4,457,000	-1,967,000	6,179,000	1,430,000	519,000	-3,352,000	5,068,000	3,995,000	-2,242,000	-408,000				2,570,000
tenant prepaid rent and security deposits	-5,875,000	4,147,000	9,117,000	2,180,000	-919,000	1,557,000	2,067,000	-2,183,000	-299,000	3,295,000	2,383,000	470,000	1,487,000	-1,076,000	4,730,000	652,000	3,210,000	-322,000	4,431,000	-1,129,000	2,990,000	-441,000	862,000	-89,000	-34,000	-899,000	2,825,000	-2,108,000	-440,000	2,831,000	280,000	-540,000	1,768,000	2,342,000	49,000	611,000	1,192,000	-1,285,000	1,420,000	1,123,000	441,000	164,000	1,475,000	-35,000	970,000	98,000	841,000	307,000	1,122,000	-660,000	332,000	820,000
total adjustments	60,805,000	10,178,000	52,921,000	85,235,000	61,161,000	67,709,000	48,958,000	52,115,000	57,005,000	35,813,000	59,618,000	41,963,000	69,225,000	34,891,000	-6,577,000	42,657,000	55,530,000	48,112,000	-28,441,000	51,834,000	58,192,000	5,542,000	40,511,000	53,169,000	49,251,000	39,761,000	1,903,000	42,413,000	40,383,000	16,825,000	33,121,000	22,252,000	43,900,000	31,089,000	2,858,000	38,515,000	46,176,000	12,286,000	51,784,000	40,789,000	37,360,000	23,243,000	32,923,000	25,333,000	28,952,000	14,507,000	21,176,000	21,349,000	12,997,000	17,547,000	11,216,000	9,248,000	463,000	2,125,000
net cash from operating activities	111,868,000	103,540,000	104,929,000	127,966,000	122,235,000	105,162,000	91,586,000	103,283,000	109,802,000	86,421,000	90,062,000	106,681,000	102,309,000	88,879,000	81,541,000	92,240,000	88,913,000	73,460,000	69,791,000	76,043,000	77,508,000	70,580,000	58,427,000	64,359,000	63,421,000	47,150,000	49,159,000	51,289,000	55,347,000	41,974,000	42,045,000	44,091,000	45,268,000	31,158,000	37,518,000	38,114,000	35,704,000	24,087,000	31,650,000	36,109,000	32,132,000	21,816,000	30,279,000	25,583,000	26,286,000	14,528,000	21,470,000	21,165,000	12,579,000	12,631,000	9,688,000	7,887,000	373,000	1,986,000
cash flows from investing activities:
additions of land and buildings and improvements	-49,563,000	-46,325,000	-67,363,000	-41,225,000	-17,235,000	-24,622,000	-29,970,000	-22,504,000	-27,697,000	-27,685,000
acquisitions of land and buildings and improvements	-21,177,000	-36,745,000	-266,576,000	-107,944,000	-206,603,000	-43,599,000	-65,765,000	-200,801,000			-7,136,000	-120,261,000	-149,787,000	-144,600,000	-636,350,000	-380,509,000	-112,195,000	-81,969,000	-499,875,000	-51,965,000	-9,934,000	-100,187,000	-378,400,000	-248,459,000	-208,219,000	-159,969,000	-181,824,000	-160,615,000	-155,289,000	-67,077,000	-91,474,000	-102,166,000	-218,935,000	-84,689,000	-181,666,000	-125,018,000	-49,619,000	-21,256,000	-103,686,000	-79,370,000	-60,272,000	-48,621,000
acquisitions of other assets			-47,000	0							0	0	0	-2,134,000	-539,000				0	0	0	-450,000	-223,000	-1,464,000	0	-1,049,000	0
proceeds from sale of rental property	8,756,000	63,834,000																																									5,488,000	7,019,000						0
acquisition deposits	0	450,000	-205,000	155,000	1,924,000	-2,324,000	1,850,000	880,000	-65,000	1,185,000	-92,000	927,000	1,304,000	-711,000	1,351,000	-3,605,000	-2,885,000	2,008,000	1,151,000	-1,784,000	160,000	500,000	5,036,000	-3,332,000	5,139,000	-2,997,000	-4,221,000	210,000	-300,000	-605,000	-430,000	-135,000	1,465,000	-645,000	755,000	-759,000	-723,000	167,000	-5,000	330,000	1,575,000	-480,000	-100,000
acquisitions of deferred leasing intangibles	-2,719,000	-6,140,000	-35,107,000	-15,908,000	-24,947,000	-5,715,000	-1,676,000	-13,036,000			-1,364,000	-7,059,000	-21,134,000	-19,617,000	-80,247,000	-46,826,000	-14,526,000	-13,156,000	-78,025,000	-12,273,000	-1,836,000	-18,706,000	-76,789,000	-52,644,000	-51,843,000	-24,345,000	-35,436,000	-33,096,000	-30,011,000	-11,744,000	-15,746,000	-17,179,000	-47,684,000	-15,098,000	-37,639,000	-36,945,000	-8,421,000	-6,571,000	-29,227,000	-23,195,000
net cash from investing activities	-64,703,000	-24,926,000	-340,537,000	-142,910,000	-171,351,000	-76,260,000	-87,193,000	-207,547,000	-35,439,000	9,833,000	-50,203,000	-62,412,000	-186,112,000	-148,797,000	-617,437,000	-400,966,000	-122,515,000	-79,502,000	-440,582,000	-58,952,000	-19,109,000	-35,980,000	-456,899,000	-321,131,000	-267,728,000	-176,816,000	-113,951,000	-194,315,000	-162,823,000	-36,112,000	-103,342,000	-94,592,000	-267,173,000	-100,946,000	-127,096,000	-165,257,000	-55,359,000	600,000	-127,179,000	-98,450,000	-79,704,000	-66,705,000	-133,505,000
cash flows from financing activities:
proceeds from unsecured credit facility	218,000,000	489,000,000	933,000,000	413,000,000	366,000,000	264,000,000	202,000,000	628,000,000	128,000,000	209,000,000	121,000,000	296,000,000	196,000,000	675,000,000	1,025,000,000	875,000,000	372,000,000	393,000,000	527,000,000	0	0	387,000,000	800,000,000	387,000,000	173,000,000	208,000,000	251,500,000	394,000,000	139,000,000	110,000,000	139,500,000	182,000,000	215,000,000	141,000,000	227,000,000	134,000,000	98,000,000	54,000,000	110,000,000	90,750,000	38,000,000	62,000,000	239,000,000	136,000,000	13,500,000	38,000,000	25,000,000	45,000,000	20,000,000
repayment of unsecured credit facility	-679,000,000	-386,000,000	-780,000,000	-284,000,000	-674,000,000	-231,000,000	-125,000,000	-519,000,000	-147,000,000	-149,000,000	-82,000,000	-276,000,000	-464,000,000	-587,000,000	-778,000,000	-1,110,000,000	-321,000,000	-267,000,000	-420,000,000	0	-225,000,000	-308,000,000	-732,000,000	-438,000,000	-159,500,000	-193,000,000	-246,000,000	-316,000,000	-340,000,000	-163,000,000	-113,500,000	-67,000,000	-156,000,000	-98,000,000	-328,000,000	-69,000,000	-40,000,000	-104,000,000	-231,750,000	0	-24,000,000	-120,000,000	-214,000,000
proceeds from unsecured notes			0	0							0	0			0												0	0											100,000,000	0	0	120,000,000
repayment of unsecured notes	-75,000,000	-100,000,000					0	0	0	-100,000,000
repayment of mortgage notes	-55,000	-55,000	-54,000	-54,000	-54,000	-53,000	-3,244,000	-87,000	-86,000	-86,000	-84,000	-45,686,000	-587,000	-586,000	-734,000	-398,000	-562,000	-531,000	-498,000	-492,000	-1,496,000	-497,000	-485,000	-480,000	-480,000	-481,000	-464,000	-457,000	-460,000	-462,000	-443,000	-87,994,000	-4,866,000	-12,167,000	-37,360,000	-1,129,000	-15,827,000	-16,128,000
payment of loan fees and costs	-2,913,000	-5,000	-77,000	-9,182,000	-2,375,000	-822,000	0				-69,000	-3,023,000	-2,115,000	-4,000	-5,010,000	-1,722,000	-97,000	-2,750,000	0	0			-1,000	-1,178,000			-14,000	-3,378,000	-1,070,000	-3,000	-39,000	-1,127,000	-8,000	-35,000	-575,000	-67,000	-16,000	-57,000	-653,000	-1,981,000	-108,000	-930,000	-2,713,000
proceeds from sales of common stock	-308,000	-159,000	167,620,000	-98,000	-107,000	-137,000	-131,000	61,084,000	8,608,000	-76,000	62,000	-106,000	-329,000	55,126,000	335,172,000	308,505,000	41,675,000	21,639,000	265,894,000	-21,000	-145,000	172,771,000	283,985,000	183,477,000	234,724,000	150,189,000	113,990,000	99,695,000			87,918,000	65,239,000	205,842,000	68,543,000	181,955,000				0	3,065,000	61,694,000	10,133,000	152,615,000	44,712,000	41,797,000	77,568,000	36,930,000	200,000	117,539,000
dividends and distributions	-71,033,000	-70,960,000	-68,815,000	-68,533,000	-68,918,000	-68,654,000	-68,180,000	-67,967,000	-67,524,000	-63,896,000	-66,430,000	-66,850,000	-67,324,000	-66,213,000	-63,509,000	-60,001,000	-62,216,000	-59,996,000	-55,995,000	-56,420,000	-56,985,000	-54,883,000	-50,278,000	-49,369,000	-47,646,000	-42,288,000	-41,723,000	-41,404,000	-39,542,000	-36,200,000	-37,351,000	-36,267,000	-34,665,000	-32,723,000	-30,551,000	-29,530,000	-29,763,000	-27,597,000	-27,351,000	-27,202,000	-26,025,000	-25,314,000	-23,977,000
repurchase and retirement of share-based compensation	0	-649,000	-33,000	0	0	-1,014,000	0	0	0	-812,000	0	0	0	-1,596,000	0	0	0	-1,342,000	-31,000	0	0	-1,472,000	-158,000	0	0	-1,444,000	0	0	0	-1,524,000
contributions from noncontrolling interest in joint ventures	936,000	874,000
net cash from financing activities	-59,373,000	-67,954,000	201,857,000	51,568,000	70,546,000	-37,680,000	5,445,000	101,760,000	-78,002,000	-104,870,000	-27,521,000	-45,665,000	61,645,000	74,727,000	512,919,000	336,384,000	29,800,000	8,020,000	316,370,000	-56,933,000	-285,180,000	294,919,000	401,063,000	256,450,000	201,594,000	119,432,000	76,079,000	136,225,000	107,818,000	-16,277,000	74,819,000	53,865,000	222,499,000	64,678,000	89,497,000	131,411,000	12,191,000	-21,229,000	95,044,000	63,307,000	47,414,000	32,699,000	121,814,000	141,275,000	32,788,000	46,348,000	62,592,000	79,257,000	42,730,000	93,386,000	49,212,000	32,692,000
increase in cash and cash equivalents and restricted cash	-12,208,000	10,660,000	-33,751,000	36,624,000						-8,616,000	12,338,000			14,809,000	-22,977,000	27,658,000	-3,802,000	1,978,000	-54,421,000	-39,842,000	-226,781,000	329,519,000
cash and cash equivalents and restricted cash—beginning of period	0	37,393,000	0	0	0	21,868,000	0	0	0	26,789,000	0	0	0	23,196,000	0	0	0	20,339,000	0	0	0	11,864,000	0	0	0	22,542,000	0	0	0	28,129,000
cash and cash equivalents and restricted cash—end of period	-12,208,000	48,053,000	-33,751,000	36,624,000	21,430,000	13,090,000	9,838,000	-2,504,000	-3,639,000	18,173,000	12,338,000	-1,396,000	-22,158,000	38,005,000	-22,977,000	27,658,000	-3,802,000	22,317,000	-54,421,000	-39,842,000	-226,781,000	341,383,000	2,591,000	-322,000	-2,713,000	12,308,000	11,287,000	-6,801,000	342,000	17,714,000
supplemental disclosure:
cash paid for interest, net of amounts capitalized of 1,700 and 1,259 for 2025 and 2024, respectively
supplemental schedule of non-cash investing and financing activities
additions to building and other capital improvements from involuntary conversion	0	-1,855,000	-2,557,000	-3,568,000	-5,717,000	-2,968,000
investing other receivables due to involuntary conversion of building			0	0	0	2,968,000																									0	61,000	-203,000	-221,000	-287,000
change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities	-1,728,000	1,255,000	-2,016,000	-10,611,000	-10,942,000	4,443,000	1,747,000	4,107,000	1,578,000	-4,596,000
additions to building and other capital improvements from non-cash compensation	-67,000	-70,000	-68,000	-57,000	-41,000	-39,000	-50,000	-16,000	-13,000	-13,000	-12,000	-10,000	-14,000	-26,000					-1,000	-7,000	-9,000	-8,000	-11,000	-19,000	-26,000	-14,000	-5,000	-11,000	-5,000	-4,000	-2,000	-8,000	-9,000	-7,000
change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities	-351,000	-58,000	-4,000	290,000	-257,000	-592,000	59,000	-52,000	39,000	-76,000
dividends and distributions accrued	0	23,668,000	532,000	1,000	0	22,936,000	0	211,000	31,000	22,484,000	0	0	0	22,282,000	974,000	1,129,000	146,000	19,657,000	1,077,000	1,000	0	18,301,000	1,172,000	-529,000	976,000	15,846,000	-776,000	-866,000	936,000	14,460,000
gain on the sale of rental property		-49,913,000
cash paid for interest, net of amounts capitalized of 781 and 802 for 2025 and 2024, respectively		19,875,000
debt extinguishment and modification expenses			0								0
acquisitions of operating lease right-of-use assets											0	0							-1,663,000
proceeds from sales of rental property			28,761,000	22,012,000			8,368,000	27,914,000	32,987,000	36,333,000	4,419,000	92,520,000	3,083,000	35,326,000	110,073,000	38,280,000	15,735,000	23,884,000	152,221,000	19,458,000	2,203,000	99,678,000	18,328,000	6,012,000	1,086,000	16,602,000	118,536,000	9,706,000	30,070,000	49,631,000	21,621,000	33,145,000	6,390,000	3,919,000			16,780,000	31,890,000	12,977,000							473,000
acquisitions of tenant prepaid rent							0	0							0
acquisitions of operating lease liabilities											0	0							1,663,000
proceeds from unsecured term loans											0				825,000,000	0	0	300,000,000	0	0	300,000,000	100,000,000	100,000,000				0	75,000,000	0	75,000,000													150,000,000	0	0	50,000,000	25,000,000
repayment of unsecured term loans											0				-825,000,000	0	0	-300,000,000	0	0
cash paid for interest, net of amounts capitalized of 2,268, 2,600, and 1,456 for 2024, 2023, and 2022, respectively
transfer of other assets to building and other capital improvements											1,000	960,000	1,174,000	539,000																									0
partial disposal due to involuntary conversion of building
contributions from noncontrolling interest in joint venture
cash paid for interest, net of amounts capitalized of 1,770 and 1,686 for 2024 and 2023, respectively
cash paid for interest, net of amounts capitalized of 1,259 and 1,000 for 2024 and 2023, respectively
decrease in cash and cash equivalents and restricted cash						-8,778,000		-2,504,000																-322,000	-2,713,000	-10,234,000		-6,801,000	342,000	-10,415,000
cash paid for interest, net of amounts capitalized of 802 and 433 for 2024 and 2023, respectively						22,165,000
redemption of preferred stock															0	0	0	-75,000,000									0
cash paid for interest, net of amounts capitalized of 2,600, 1,456, and 53 for 2023, 2022, and 2021, respectively
assumption of mortgage notes															0	0	0	5,103,000																	0
fair market value adjustment to mortgage notes acquired															0	0	0	-161,000
cash paid for interest, net of amounts capitalized of 1,686 and 925 for 2023 and 2022, respectively
cash paid for interest, net of capitalized interest									26,245,000	18,597,000	23,970,000	15,665,000	15,933,000	17,172,000	15,830,000	12,988,000	16,103,000	13,471,000	16,907,000	13,277,000	15,976,000	12,544,000	16,118,000	13,407,000	11,516,000	10,449,000	14,489,000	12,127,000	8,691,000	11,057,000	10,209,000	9,997,000	9,911,000	10,568,000	10,240,000	10,500,000	9,906,000	8,721,000
loss on impairments																			2,405,000				0	4,413,000	0	5,344,000	3,248,000	0	0	2,934,000					5,614,000	0			20,894,000
proceeds from involuntary conversion																			0	0
payment of defeasance fees and other costs																			0	0
additions of land and building and improvements												-28,539,000	-19,578,000	-17,061,000	-11,725,000	-8,865,000	-8,644,000	-10,269,000	-16,054,000	-12,388,000	-10,484,000	-16,815,000	-24,851,000	-21,244,000	-13,891,000	-5,058,000	-11,006,000	-9,968,000	-7,293,000	-6,317,000	-18,251,000	-13,301,000	-8,223,000	-6,015,000	-9,782,000	-9,502,000	-7,533,000	-3,668,000					-112,180,000
additions to building and other capital improvements												-960,000	-1,174,000	-539,000																			0	-503,000	-171,000				9,488,000	-5,459,000	-1,950,000	-2,644,000
change in additions of land, building, and improvements included in accounts payable, accrued expenses, and other liabilities												-6,688,000	-7,654,000	590,000	-3,364,000	-1,390,000	-812,000	4,281,000	256,000	-4,653,000	1,763,000	-1,080,000	2,546,000	-3,473,000	-6,257,000	-1,094,000	1,622,000	167,000	-3,550,000	1,908,000	6,076,000	-11,629,000	-2,957,000	1,385,000	-872,000	624,000
change in loan fees, costs, and offering costs included in accounts payable, accrued expenses, and other liabilities												81,000	194,000	-167,000	-102,000	16,000	137,000	879,000	-45,000	0	-958,000	-62,000	269,000	-252,000	54,000	-116,000	-8,000	89,000	49,000	-90,000	-45,000	171,000	-74,000	-67,000
leases cumulative effect adjustment																							0	0	0	-214,000
dividends on forfeited equity compensation																							31,000	0	1,000	6,000	0	6,000	2,000	7,000	0	0	1,000	1,000	0	0	1,000	2,000	10,000	4,000			0	0
loss on extinguishment of debt																			0	0							0				0	13,000			1,288,000	1,969,000	0	4,000
acquisitions of other liabilities																											0
reclassification of preferred stock called for redemption to liability																											0	0
adjustment to reconcile net income to net cash from operating activities:
proceeds from insurance on involuntary conversion																															939,000	218,000	200,000	439,000
payment of loan prepayment fees and costs																															0	-13,000			-1,309,000
issuance of units for acquisitions of land and building and improvements and deferred leasing intangibles																															0	0
partial disposal of building due to involuntary conversion of building																															0	-61,000	203,000	221,000	287,000
offering costs																										-1,544,000	-1,210,000	-1,231,000	-1,872,000	-88,000	-1,266,000	-973,000	-2,802,000	-971,000	-2,663,000	-1,608,000	-203,000	-2,447,000	-1,000	-79,000	-965,000	-184,000	-6,252,000
intangible amortization in rental income																											958,000	1,150,000	849,000	1,207,000	710,000	1,318,000	1,259,000	1,296,000	1,462,000	1,564,000	1,521,000	1,666,000	2,195,000	2,051,000	2,215,000	2,065,000	1,653,000	1,581,000	1,509,000	1,510,000	1,524,000	1,506,000	1,369,000	1,223,000	1,090,000	1,168,000
proceeds from sale of preferred stock
loss on involuntary conversion																																0	0	330,000
restricted cash																															-19,000	410,000	323,000	-250,000	96,000	-95,000	-320,000	-46,000	542,000	-74,000	-346,000	-162,000	469,000	-1,377,000	614,000	167,000						258,000
proceeds from sale of series c preferred stock																																			0	0	0	75,000,000
redemption of series a preferred stock
redemption of common units for cash																																							0	0	0	-64,000	-1,359,000
repurchase and retirement of restricted stock																															0	0	0	-969,000
increase in cash and cash equivalents																															13,522,000			-5,110,000	-81,000			3,458,000				-12,190,000	18,588,000			22,036,000	4,146,000					1,964,000
cash and cash equivalents—beginning of period																															0	0	0	12,192,000	0	0	0	12,011,000	0	0	0	23,878,000	0	0	0	6,690,000	0	0	19,006,000	0	0	16,498,000	0	1,567,000
cash and cash equivalents—end of period																															13,522,000	3,364,000	594,000	7,082,000	-81,000	4,268,000	-7,464,000	15,469,000	-485,000	966,000	-158,000	11,688,000	18,588,000	-741,000	-22,695,000	28,726,000	4,146,000	7,783,000	11,980,000	5,571,000	-13,349,000	18,462,000	-679,000	954,000
contingent consideration for acquisition of land and building and improvements
contingent consideration for acquisition of deferred leasing intangibles
contingent consideration liability acquired
dividends and distributions declared but not paid																																363,000	1,004,000	10,149,000	914,000	487,000	-200,000	8,527,000	6,000	196,000	336,000	7,696,000	790,000
decrease in cash and cash equivalents																																								966,000
settlement of forward swap contracts
withholding taxes for settlement of outperformance program																																											0
issuance of units for acquisitions of land and building and improvements and deferred lease intangibles
proceeds from the sales of rental property
additions to building and improvements from non-cash compensation expense																																				-1,000	-4,000	-9,000
fair market value adjustment to mortgage notes assumed
change in loan fees and costs and offering costs included in accounts payable, accrued expenses, and other liabilities																																				-52,000	138,000	-80,000	40,000	18,000
additions to building and building improvements
gain on sales of rental property																																						-17,673,000	-3,273,000
change in additions of land and building and improvements included in accounts payable, accrued expenses, and other liabilities																																						-1,761,000	1,505,000	-1,041,000
assumption of mortgage note
proceeds from sale of series b preferred stock																																															0
cash paid for interest																																							9,995,000	8,033,000	7,422,000	6,990,000	6,389,000											2,433,000
repayment of mortgage notes payable																																								-1,246,000	-1,182,000	-12,942,000	-1,142,000
issuance of units for acquisitions of land and buildings and improvements																																								0
issuance of units for acquisitions of deferred leasing intangibles																																								0
assumption of mortgage notes payable																																								5,719,000
fair market value adjustment to mortgage notes payable acquired																																								273,000
gain on sale of rental property
due from related parties																																									22,000	9,000	20,000	6,000			76,000	44,000	506,000			91,000
additions to other assets
additions to deferred leasing intangibles																																										-14,795,000
issuance of units for acquisition of land and buildings and improvements																																										16,873,000
issuance of units for acquisition of deferred leasing intangibles																																										5,029,000
acquisition of land and buildings and improvements																																										-25,936,000
acquisition of deferred leasing intangibles																																										-7,731,000
assumption of mortgage note payable																																										11,765,000
non-cash investing activities included in additions of land and building improvements																																										1,747,000
non-cash financing activities included in payment of loan fees and costs and offering costs																																										-22,000	75,000
gain on interest rate swaps
issuance of units
proceeds from credit facility
repayment of credit facility
proceeds from mortgage notes payable																																																		0	6,752,000	2,500,000
issuance of units for additions of land and building improvements
acquisition of tangible asset
write-off of fully depreciated tenant improvements
write-off of accumulated depreciation
gain on sales of real estate
additions to lease intangibles
proceeds from unsecured notes payable
non-cash investing activities included in additions of land and building and improvements
issuance of units for additions of land and building and improvements
gain on sale of real estate
leasing commissions
additions of land and building improvements
cash paid for deal deposits
redemption of operating partnership units for cash
restricted cash - escrow for dividends
issuance of units for acquisition fee																																																		0
gain on extinguishment of debt
cash received (paid) for deal deposits
proceeds from unsecured term loan																																																	25,000,000
straight line adjustment
stock-based compensation expense																																																		481,000	484,000	492,000
due to related parties																																																					10,000	757,000
cash paid for contributed assets
proceeds from issuance of common stock at initial public offering
offering costs related to issuance of common stock
redemption of initial capitalization of stag industrial, inc. shares
proceeds from notes payable to related parties																																																					0	789,000
repayment of notes payable to related parties
termination of swap contracts
proceeds from sale of common stock
proceeds from issuance of common stock
proceeds from secured corporate credit facility																																																			47,300,000	40,000,000
repayment of secured corporate credit facility
tenant straight line receivable
distributions
amortization of deferred financing costs
(gain) loss on interest rate swaps
restricted cash -escrow
restricted cash—escrow
proceed from mortgage notes payable
cash flows from operating activities
(gain) loss on interest rate swap
tenant security deposits																																																						33,000
prepaid rent																																																						205,000
repayment or mortgage notes payable
supplemental cash flow information
capital improvements in accounts payable																																																						7,000

We provide you with 20 years of cash flow statements for STAG Industrial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of STAG Industrial stock. Explore the full financial landscape of STAG Industrial stock with our expertly curated income statements.

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