STAG - STAG Industrial Inc
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40.58
0.614 1.514%
Share volume: 693,222
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$39.97
0.61
1.54%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-26 | 2024-02-13 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -45.665 M | -27.521 M | -104.870 M | -78.002 M | 101.760 M | 5.445 M | -37.680 M | 70.546 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 106.681 M | 90.062 M | 86.421 M | 109.802 M | 103.283 M | 91.586 M | 105.162 M | 122.235 M | |
| Net income | 63.271 M | 29.737 M | 49.413 M | 51.553 M | 49.987 M | 41.680 M | 36.580 M | 59.737 M | |
| Depreciation | 69.456 M | 68.939 M | 68.944 M | 68.494 M | 69.761 M | 71.248 M | 71.427 M | 75.280 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 103.231 M | 115.509 M | 116.767 M | 112.334 M | 120.813 M | 128.274 M | 128.797 M | 125.172 M | |
| Investing Cashflow | -62.412 M | -50.203 M | 9.833 M | -35.439 M | -207.547 M | -87.193 M | -76.260 M | -171.351 M | |
| Net Borrowings | 2.368 B | 2.329 B | 2.363 B | 2.350 B | 2.455 B | 2.472 B | 2.560 B | 2.682 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.080 M | -46.475 M | -27.685 M | -27.697 M | -22.504 M | -29.970 M | -24.622 M | -17.431 M | |
| Cash Change | 13.369 M | 25.884 M | 17.210 M | 13.511 M | 10.944 M | 20.741 M | 12.423 M | 33.273 M |