STAG Industrial Inc (NYSE:STAG)

43.66
Delayed Data
As of Oct 20
 -0.01 / -0.02%
Today’s Change
29.34
Today|||52-Week Range
43.69
+39.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-31.5M35.6M32.2M96.2M
 
 
 
 
 
Depreciation121.1M131.7M155.5M171.8M
 
 
 
 
 
Total Other Cash Flow30.0M-32.2M-18.7M-65.9M
 
 
 
 
 
Funds From Operations119.6M135.1M169.0M202.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M-713.0K6.9M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities121.7M135.8M162.1M197.8M
 
 
 
 
 
 
InvestingDecrease In Investments22.2M152.1M65.1M207.9M
 
 
 
 
 
Capital Expenditures-308.3M-408.0M-543.1M-599.4M
 
 
 
 
 
Other Investing - Uses0.00-560.0K0.00-4.9M
 
 
 
Other Investing - Sources1.4M--2.1M242.0K
 
 
 
 
Net Cash Flow Investing-370.6M-346.3M-571.6M-507.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings667.1M662.3M676.3M1.2B
 
 
 
 
 
Long Term Debt Reduction-396.3M-611.4M-540.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale73.7M350.7M421.5M386.0M
 
 
 
 
 
Common Preferred Redeemed-64.0K-69.0M0.00-70.0M
 
 
 
 
Common Dividends-105.9M-117.4M-141.0M-158.9M
 
 
 
 
 
Cash Dividends Paid - Total-105.9M-117.4M-141.0M-158.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.3M984.0K1.5M
 
 
 
 
Net Cash Flow - Financing238.5M211.9M415.9M303.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.4M1.4M6.3M-5.6M