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Stag Industrial STAG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Stag Industrial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Stag Industrial’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001479094-26-000026
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Dividends and distributions | (100,034) | (141,993) |
| Income taxes paid on vested equity compensation | (644) | (649) |
| Contributions from noncontrolling interest in joint ventures | — | 1,810 |
| Net cash provided by (used in) financing activities | 145,699 | (127,327) |
| Decrease in cash and cash equivalents and restricted cash | (34,327) | (1,548) |
| Cash and cash equivalents and restricted cash—beginning of period | 100,883 | 37,393 |
| Cash and cash equivalents and restricted cash—end of period | $66,556 | $35,845 |
| Supplemental disclosure: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Stag Industrial's financing cash flow?
- Stag Industrial (STAG) reported financing cash flow of $232.85M in Q2 2026.
- How has Stag Industrial's financing cash flow changed year-over-year?
- Stag Industrial's financing cash flow increased by 492.2% year-over-year, from -$59.37M to $232.85M.
- What is the long-term trend for Stag Industrial's financing cash flow?
- Over 2 years (2021 to 2025), Stag Industrial's financing cash flow has grown at a -66.9% compound annual growth rate (CAGR), from $887.12M to $97.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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