Screener
Stag Industrial STAG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable, accrued expenses and other liabilities | (7,383) | (10,392) |
| Tenant prepaid rent and security deposits | 529 | (1,728) |
| Total adjustments | 111,049 | 70,983 |
| Net cash provided by operating activities | 228,376 | 215,408 |
| Cash flows from investing activities: | ||
| Additions of land and buildings and improvements | (72,169) | (95,888) |
| Acquisitions of land and buildings and improvements | (334,531) | (57,922) |
| Additions of other assets | (1,181) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Stag Industrial's operating cash flow?
- Stag Industrial (STAG) reported operating cash flow of $110.94M in Q2 2026.
- How has Stag Industrial's operating cash flow changed year-over-year?
- Stag Industrial's operating cash flow decreased by 0.8% year-over-year, from $111.87M to $110.94M.
- What is the long-term trend for Stag Industrial's operating cash flow?
- Over 4 years (2021 to 2025), Stag Industrial's operating cash flow has grown at a 8.4% compound annual growth rate (CAGR), from $336.15M to $463.39M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Stag Industrial's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude