Stag Industrial Quarterly Cash Flow Statement
NYSE: STAGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stag Industrial free cash flow
In the quarter ended Mar 31, 2026, Stag Industrial generated $117.4 million of operating cash flow and spent $41.3 million on capital expenditures. That left free cash flow of $76.1 million, a free-cash-flow margin of 33.9% of revenue. Free cash flow was up 33.0% from the prior year's $57.2 million.
Stag Industrial returned $24.3 million to shareholders through dividends, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stag Industrial cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.31M | 85.20M | 49.65M | 51.06M | 93.36M | 52.01M | 42.73M | 61.07M | 37.45M | 42.63M | 51.17M | 52.80M |
| Net Income growth (YoY) | -32.18% | +63.81% | +16.19% | -16.39% | +149.28% | +22.00% | -16.49% | +15.68% | -25.99% | +40.02% | -20.94% | +59.58% |
| Depreciation & Amortization | 78.59M | 77.46M | 75.96M | 74.47M | 73.90M | 73.86M | 72.51M | 75.28M | 71.43M | 71.25M | 69.76M | 68.49M |
| Stock-Based Compensation | 3.47M | 3.14M | 3.14M | 3.25M | 3.19M | 2.92M | 2.95M | 2.96M | 2.91M | 2.48M | 2.60M | 3.31M |
| Change in Working Capital | -10.48M | -26.08M | 21.69M | -2.00M | -15.82M | -19.06M | 14.54M | 10.56M | -6.10M | -19.43M | -3.11M | 6.54M |
| Operating Cash Flow | 117.44M | 104.47M | 143.51M | 111.87M | 103.54M | 104.93M | 127.97M | 122.23M | 105.16M | 91.59M | 103.28M | 109.80M |
| Capital Expenditures | -41.33M | -60.62M | -48.01M | -49.56M | -46.33M | -67.36M | -41.23M | -17.23M | -24.62M | -29.97M | -22.50M | -27.70M |
| Investing Cash Flow | -92.02M | -260.44M | -147.23M | -64.70M | -24.93M | -340.54M | -142.91M | -171.35M | -76.26M | -87.19M | -207.55M | -35.44M |
| Dividends Paid | -24.27M | -70.97M | -71.01M | -71.03M | -70.96M | -68.81M | -68.53M | -68.92M | -68.65M | -68.18M | -67.97M | -67.52M |
| Financing Cash Flow | -87.15M | 238.43M | -13.70M | -59.37M | -67.95M | 201.86M | 51.57M | 70.55M | -37.68M | 5.45M | 101.76M | -78.00M |
| Net Change in Cash | -61.73M | 82.45M | -17.42M | -12.21M | 10.66M | -33.75M | 36.62M | 21.43M | -8.78M | 9.84M | -2.50M | -3.64M |
| Free Cash Flow | 76.11M | 43.84M | 95.51M | 62.30M | 57.22M | 37.57M | 86.74M | 105.00M | 80.54M | 61.62M | 80.78M | 82.11M |
This table shows 12 quarterly periods of Stag Industrial's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STAG's reporting calendar. What is a cash flow statement?