Stag Industrial STAG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $249.22M0.0% | $279.27M+44.5% | $246.08M+33.8% | $239.16M+24.4% | $249.18M+35.4% | ||
| $306.49M+3.7% | $301.8M+3.0% | $298.2M+2.7% | $294.74M+2.4% | $295.55M+5.2% | ||
| $13M+8.1% | $12.72M+8.3% | $12.5M+10.6% | $12.31M+12.4% | $12.02M+6.4% | ||
| $58.94M-28.3% | $93.75M+190% | $66.79M+138% | $64.79M+63.9% | $82.19M+142% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.68M+9.1% | $28.2M-1.4% | $28.2M-1.4% | $31.06M+35.3% | $29.04M+33.2% | ||
| $228.07M+8.9% | $184.12M-31.0% | $217.77M-17.2% | $209.14M-9.0% | $209.5M-7.2% | ||
| $477.29M+4.1% | $463.39M+0.7% | $463.85M+3.8% | $448.3M+6.2% | $458.67M+11.9% | ||
| $199.52M+15.9% | $204.52M+35.9% | $211.26M+86.9% | $204.48M+117% | $172.15M+64.3% | ||
| $63.17M-23.1% | $58.09M-28.9% | $55.95M+16.0% | $59.87M+32.0% | $82.1M+240% | ||
| -$564.39M+17.0% | -$497.3M+32.0% | -$577.39M-20.9% | -$573.08M-5.7% | -$679.72M-67.2% | ||
| $237.29M-14.4% | $283.97M+3.3% | $281.81M+2.7% | $279.34M+2.1% | $277.23M+1.8% | ||
| $1.39B-34.8% | $1.54B-21.7% | $1.95B+48.6% | $2.13B+37.4% | $2.12B+108% | ||
| $1.59M+4.3% | $2.47M+279% | $2.34M+439% | $2.46M— | $1.53M— | ||
| —— | —— | —— | —— | —— | ||
| $4.9M-57.9% | $4.91M-60.6% | $4.82M-61.0% | $12.18M+251% | $11.64M+966% | ||
| $78.21M-69.5% | $97.4M-66.0% | $60.83M— | $126.1M— | $256.02M— | ||
| -$8.9M— | $63.49M— | —— | —— | —— | ||
| $123.15M+15.6% | $127.68M+17.3% | $118.85M+27.2% | $123.09M+30.6% | $106.53M+13.9% | ||
| -$2.46M-179% | -$2.54M-322% | -$2.5M-532% | -$2.36M-1,348% | -$883K+16.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.23M-85.6% | $3.05M-76.3% | $8.01M+38.0% | $9.57M— | $15.44M— | ||
| $31.68M+9.1% | $28.2M-1.4% | $28.2M-1.4% | $31.06M+35.3% | $29.04M+33.2% | ||
| $5.49M+13.9% | $5.42M+20.3% | $5.35M+27.9% | $5.11M+27.9% | $4.82M+23.3% | ||
| $21.79M+37.3% | $19.43M+34.5% | $18.31M+25.2% | $16.04M+9.0% | $15.88M+10.5% | ||
| $199.52M+15.9% | $204.52M+35.9% | $211.26M+86.9% | $204.48M+117% | $172.15M+64.3% | ||
| $350K— | $350K— | $235K— | —— | —— | ||
| $431.16M-30.2% | $398.42M-36.2% | $416.99M-1.6% | $432.44M-16.3% | $617.87M+77.8% | ||
| $63.17M-23.1% | $58.09M-28.9% | $55.95M+16.0% | $59.87M+32.0% | $82.1M+240% | ||
| $129.97M-31.7% | $164.24M+29.9% | $107.08M+0.9% | $123.36M+10.2% | $190.31M+175% | ||
| —— | —— | —— | —— | —— | ||
| $1.59M+4.3% | $2.47M+279% | $2.34M+439% | $2.46M— | $1.53M— | ||
| $1.07B-51.2% | $1.39B-29.5% | $1.81B+45.1% | $2.05B+40.6% | $2.2B+80.1% | ||
| —— | —— | —— | —— | —— | ||
| $225K+3.7% | $223K+3.7% | $220K-93.5% | $218K-93.7% | $217K-93.7% | ||
| —— | $175M+250% | $143.75M+130% | $112.5M+50.0% | $81.25M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15.92M-636% | ||
| —— | $657K-96.6% | $5.27M-61.3% | $9.89M+21.4% | $14.51M+447% | ||
| —— | —— | —— | —— | $15.94M+157% | ||
| —— | —— | $456K— | —— | —— | ||
| $307K+30.1% | $266K+29.8% | $271K+44.9% | $262K+79.5% | $236K+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $218.5K-66.7% | $437K0.0% | $655.5K+200% | ||
| $277.77M-3.1% | $258.87M-16.5% | $252.59M-24.3% | $243.83M-25.6% | $286.52M-6.1% | ||
| $277.77M-3.1% | $258.87M-16.5% | $252.59M-24.3% | $243.83M-25.6% | $286.52M-6.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stag Industrial generate?
- Stag Industrial (STAG) generated $477.3M in operating cash flow over the trailing twelve months.
- What is Stag Industrial's free cash flow?
- After $199.5M of capital expenditures, Stag Industrial's free cash flow was $277.8M over the trailing twelve months, down 3.0% year over year.
- Where does Stag Industrial's cash flow data come from?
- Every line is extracted from Stag Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
