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Stag Industrial STAG Net Change in Cash
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Where this comes from
Reported directly by Stag Industrial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Stag Industrial’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001479094-26-000017
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Income taxes paid on vested equity compensation | (644) | (649) |
| Contributions from noncontrolling interest in joint ventures | — | 874 |
| Net cash used in financing activities | (87,153) | (67,954) |
| Increase (decrease) in cash and cash equivalents and restricted cash | (61,729) | 10,660 |
| Cash and cash equivalents and restricted cash—beginning of period | 100,883 | 37,393 |
| Cash and cash equivalents and restricted cash—end of period | $39,154 | $48,053 |
| Supplemental disclosure: | ||
| Cash paid for interest, net of amounts capitalized of $825 and $781 for 2026 and 2025, respectively | $15,341 | $19,875 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Stag Industrial's net change in cash?
- Stag Industrial (STAG) reported net change in cash of -$61.73M in Q1 2026.
- How has Stag Industrial's net change in cash changed year-over-year?
- Stag Industrial's net change in cash decreased by 679.1% year-over-year, from $10.66M to -$61.73M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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