STAG Industrial Cash Flow Statement
STAG / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
STAG Industrial generated $463M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $273.5M | $189.2M | $192.8M | $178.3M | $192.3M | $202.1M | $49.3M | $92.9M | $31.3M | $34.5M | -$27.4M | -$3.7M | $5.5M | -$6.5M | -$5.8M |
| Depreciation & Amortization | $301.8M | $293.1M | $278.4M | $275.0M | $238.7M | $214.7M | $185.4M | $167.6M | $150.9M | $125.4M | $110.4M | $87.7M | $70.6M | $43.5M | $21.3M |
| Operating Cash Flow | $463.4M | $460.3M | $391.1M | $387.9M | $336.2M | $293.9M | $233.4M | $197.8M | $162.1M | $135.8M | $121.7M | $96.7M | $82.7M | $48.0M | $14.7M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $45.8M | $30.5M | $16.3M | $11.9M | $6.3M | $325.8M | $80.2M |
| Free Cash Flow | - | - | - | - | - | - | - | - | $116.3M | $105.3M | $105.4M | $84.8M | $76.4M | -$277.8M | -$65.5M |
| Dividends Paid | $284.0M | $274.9M | $267.6M | $266.8M | $245.7M | $224.3M | $189.6M | $158.9M | $141.0M | $117.4M | $105.9M | $84.6M | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | 38.6% | 42.1% | - | - | - | - | - |