Company / Operating Cash Flow
STAG Industrial Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$463.4M
FY2025
5-year range
$336.2M / $463.4M
FY2021-FY2025
Trend
+0.7%
vs FY2024
Sector context
#52 of 143
Real Estate
What the data says
At $463M, STAG Industrial's operating cash flow ranks #52 of 143 in the Real Estate sector. Operating Cash Flow has increased for 9 consecutive years, from $136M in FY2016 to $463M in FY2025.
Based on SEC 10-K filings.
$463M in FY2025 with a 5-year CAGR of +9.5%.
Improved from $391M to $463M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.1%
- 5-Year CAGR
- +9.5%
- 10-Year CAGR
- -
Sector benchmark
#52 of 143 in Real EstateTop 36% of 143This company $463.4M Sector average $680.2M
▼
-31.9% below sector average
Key checks
Key Insights
- STAG Industrial's operating cash flow has grown for 9 consecutive years.
- 5-year CAGR of +9.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.7% year-over-year.
- Ranks #52 out of 143 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $463.4M | +0.7% |
| FY2024 | $460.3M | +17.7% |
| FY2023 | $391.1M | +0.8% |
| FY2022 | $387.9M | +15.4% |
| FY2021 | $336.2M | +14.4% |
| FY2020 | $293.9M | +26.0% |
| FY2019 | $233.4M | +18.0% |
| FY2018 | $197.8M | +22.0% |
| FY2017 | $162.1M | +19.4% |
| FY2016 | $135.8M | +11.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026