STAG Industrial, Inc. Financing Cash Flow
STAG Industrial, Inc. (STAG) reported Financing Cash Flow of -$87.15 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- STAG Industrial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$87.15M.
- STAG Industrial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $238.43M, a 18.12% increase year-over-year.
- STAG Industrial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.70M, a 126.57% decline year-over-year.
- STAG Industrial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$59.37M, a 184.16% decline year-over-year.
- STAG Industrial, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $97.40M, a 65.98% decline from fiscal 2024.
- STAG Industrial, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $286.29M.
- STAG Industrial, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$75.67M, a 219.75% decline from fiscal 2022.
- STAG Industrial, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $63.19M, a 92.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$87.15M 10-Q · filed 2026-04-28 | $151.28M derived: sum of 2 quarters · filed 2026-04-28 | $137.58M derived: sum of 3 quarters · filed 2026-04-28 | $78.20M derived: sum of 4 quarters · filed 2026-04-28 | |||||
| 2025-12-31 | $238.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $224.73M derived: sum of 2 quarters · filed 2026-02-11 | $165.36M derived: sum of 3 quarters · filed 2026-02-11 | $97.40M 10-K · filed 2026-02-11 | |||||
| 2025-09-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$73.07M derived: sum of 2 quarters · filed 2025-10-29 | -$141.03M 10-Q · filed 2025-10-29 | $60.83M derived: sum of 4 quarters · filed 2026-04-28 | |||||
| 2025-06-30 | -$59.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$127.33M 10-Q · filed 2025-07-29 | $74.53M derived: sum of 3 quarters · filed 2026-04-28 | $126.10M derived: sum of 4 quarters · filed 2026-04-28 | |||||
| 2025-03-31 | -$67.95M 10-Q · filed 2026-04-28 | $133.90M derived: sum of 2 quarters · filed 2026-04-28 | $185.47M derived: sum of 3 quarters · filed 2026-04-28 | $256.02M derived: sum of 4 quarters · filed 2026-04-28 | |||||
| 2024-12-31 | $201.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $253.43M derived: sum of 2 quarters · filed 2026-02-11 | $323.97M derived: sum of 3 quarters · filed 2026-02-11 | $286.29M 10-K · filed 2026-02-11 | |||||
| 2024-09-30 | $51.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $122.11M derived: sum of 2 quarters · filed 2025-10-29 | $84.43M 10-Q · filed 2025-10-29 | $89.88M derived: sum of 4 quarters · filed 2026-02-11 | |||||
| 2024-06-30 | $70.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $32.87M 10-Q · filed 2025-07-29 | $38.31M derived: sum of 3 quarters · filed 2026-02-11 | $140.07M derived: sum of 4 quarters · filed 2026-02-11 | |||||
| 2024-03-31 | -$37.68M 10-Q · filed 2025-04-29 | -$32.23M derived: sum of 2 quarters · filed 2026-02-11 | $69.53M derived: sum of 3 quarters · filed 2026-02-11 | -$8.48M derived: sum of 4 quarters · filed 2026-02-11 | |||||
| 2023-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $107.20M derived: sum of 2 quarters · filed 2026-02-11 | $29.20M derived: sum of 3 quarters · filed 2026-02-11 | -$75.67M 10-K · filed 2026-02-11 | |||||
| 2023-09-30 | $101.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $23.76M derived: sum of 2 quarters · filed 2024-10-29 | -$81.11M 10-Q · filed 2024-10-29 | -$108.63M derived: sum of 4 quarters · filed 2025-02-12 | |||||
| 2023-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$182.87M 10-Q · filed 2024-07-30 | -$210.39M derived: sum of 3 quarters · filed 2025-02-12 | -$256.06M derived: sum of 4 quarters · filed 2025-02-12 | |||||
| 2023-03-31 | -$104.87M 10-Q · filed 2024-04-30 | -$132.39M derived: sum of 2 quarters · filed 2025-02-12 | -$178.06M derived: sum of 3 quarters · filed 2025-02-12 | -$116.41M derived: sum of 4 quarters · filed 2025-02-12 | |||||
| 2022-12-31 | -$27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$73.19M derived: sum of 2 quarters · filed 2025-02-12 | -$11.54M derived: sum of 3 quarters · filed 2025-02-12 | $63.19M 10-K · filed 2025-02-12 | |||||
| 2022-09-30 | -$45.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $15.98M derived: sum of 2 quarters · filed 2023-10-26 | $90.71M 10-Q · filed 2023-10-26 | $603.63M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-06-30 | $61.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $136.37M 10-Q · filed 2023-07-26 | $649.29M derived: sum of 3 quarters · filed 2024-02-13 | $985.67M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-03-31 | $74.73M 10-Q · filed 2023-04-26 | $587.65M derived: sum of 2 quarters · filed 2024-02-13 | $924.03M derived: sum of 3 quarters · filed 2024-02-13 | $953.83M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2021-12-31 | $512.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $849.30M derived: sum of 2 quarters · filed 2024-02-13 | $879.10M derived: sum of 3 quarters · filed 2024-02-13 | $887.12M 10-K · filed 2024-02-13 | |||||
| 2021-09-30 | $336.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $366.18M derived: sum of 2 quarters · filed 2022-10-27 | $374.20M 10-Q · filed 2022-10-27 | $690.57M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-06-30 | $29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $37.82M 10-Q · filed 2022-07-27 | $354.19M derived: sum of 3 quarters · filed 2023-02-15 | $297.26M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-03-31 | $8.02M 10-Q · filed 2022-05-03 | $324.39M derived: sum of 2 quarters · filed 2023-02-15 | $267.46M derived: sum of 3 quarters · filed 2023-02-15 | -$17.72M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2020-12-31 | $316.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $259.44M derived: sum of 2 quarters · filed 2023-02-15 | -$25.74M derived: sum of 3 quarters · filed 2023-02-15 | $269.18M 10-K · filed 2023-02-15 | |||||
| 2020-09-30 | -$56.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$342.11M derived: sum of 2 quarters · filed 2021-10-28 | -$47.19M 10-Q · filed 2021-10-28 | $353.87M derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2020-06-30 | -$285.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $9.74M 10-Q · filed 2021-07-27 | $410.80M derived: sum of 3 quarters · filed 2022-02-16 | $667.25M derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2020-03-31 | $294.92M 10-Q · filed 2021-05-04 | $695.98M derived: sum of 2 quarters · filed 2022-02-16 | $952.43M derived: sum of 3 quarters · filed 2022-02-16 | $1.15B derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2019-12-31 | $401.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $657.51M derived: sum of 2 quarters · filed 2022-02-16 | $859.11M derived: sum of 3 quarters · filed 2022-02-16 | $978.54M 10-K · filed 2022-02-16 | |||||
| 2019-09-30 | $256.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $458.04M derived: sum of 2 quarters · filed 2020-11-05 | $577.48M 10-Q · filed 2020-11-05 | $653.55M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2019-06-30 | $201.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $321.03M 10-Q · filed 2020-07-28 | $397.11M derived: sum of 3 quarters · filed 2021-02-10 | $533.33M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2019-03-31 | $119.43M 10-Q · filed 2020-04-30 | $195.51M derived: sum of 2 quarters · filed 2021-02-10 | $331.74M derived: sum of 3 quarters · filed 2021-02-10 | $439.55M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2018-12-31 | $76.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $212.30M derived: sum of 2 quarters · filed 2021-02-10 | $320.12M derived: sum of 3 quarters · filed 2021-02-10 | $303.85M 10-K · filed 2021-02-10 | |||||
| 2018-09-30 | $136.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $244.04M derived: sum of 2 quarters · filed 2019-10-30 | $227.77M 10-Q · filed 2019-10-30 | $302.58M derived: sum of 4 quarters · filed 2020-02-12 | |||||
| 2018-06-30 | $107.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $91.54M 10-Q · filed 2019-07-30 | $166.36M derived: sum of 3 quarters · filed 2020-02-12 | $220.22M derived: sum of 4 quarters · filed 2020-02-12 | |||||
| 2018-03-31 | -$16.28M 10-Q · filed 2019-04-30 | $58.54M derived: sum of 2 quarters · filed 2020-02-12 | $112.41M derived: sum of 3 quarters · filed 2020-02-12 | $334.91M derived: sum of 4 quarters · filed 2020-02-12 | |||||
| 2017-12-31 | $74.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $128.68M derived: sum of 2 quarters · filed 2020-02-12 | $351.18M derived: sum of 3 quarters · filed 2020-02-12 | $415.86M 10-K · filed 2020-02-12 | |||||
| 2017-09-30 | $53.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $276.36M derived: sum of 2 quarters · filed 2018-11-01 | $341.04M 10-Q · filed 2018-11-01 | $430.54M derived: sum of 4 quarters · filed 2019-02-13 | |||||
| 2017-06-30 | $222.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $287.18M 10-Q · filed 2018-07-31 | $376.67M derived: sum of 3 quarters · filed 2019-02-13 | $510.05M derived: sum of 4 quarters · filed 2019-02-13 | |||||
| 2017-03-31 | $64.68M 10-Q · filed 2018-05-01 | $154.18M derived: sum of 2 quarters · filed 2019-02-13 | $287.56M derived: sum of 3 quarters · filed 2019-02-13 | $298.91M derived: sum of 4 quarters · filed 2019-02-13 | |||||
| 2016-12-31 | $89.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $222.88M derived: sum of 2 quarters · filed 2019-02-13 | $234.23M derived: sum of 3 quarters · filed 2019-02-13 | $211.87M 10-K · filed 2019-02-13 | |||||
| 2016-09-30 | $133.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $144.73M derived: sum of 2 quarters · filed 2017-11-02 | $122.37M 10-Q · filed 2017-11-02 | $217.42M derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2016-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$11.01M 10-Q · filed 2017-08-01 | -$9.04M 10-Q · filed 2016-08-02 | $84.04M derived: sum of 3 quarters · filed 2018-02-15 | $147.34M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$22.36M 10-Q · filed 2017-05-02 | -$21.23M 10-Q · filed 2016-05-03 | $72.69M derived: sum of 2 quarters · filed 2018-02-15 | $135.99M derived: sum of 3 quarters · filed 2018-02-15 | $183.41M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $95.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $158.35M derived: sum of 2 quarters · filed 2018-02-15 | $205.76M derived: sum of 3 quarters · filed 2018-02-15 | $238.46M 10-K · filed 2018-02-15 | |||||
| 2015-09-30 | $63.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $110.72M derived: sum of 2 quarters · filed 2016-11-03 | $143.42M 10-Q · filed 2016-11-03 | $265.23M derived: sum of 4 quarters · filed 2017-02-16 | |||||
| 2015-06-30 | $47.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $80.11M 10-Q · filed 2016-08-02 | $201.93M derived: sum of 3 quarters · filed 2017-02-16 | $343.20M derived: sum of 4 quarters · filed 2017-02-16 | |||||
| 2015-03-31 | $32.70M 10-Q · filed 2016-05-03 | $154.51M derived: sum of 2 quarters · filed 2017-02-16 | $295.79M derived: sum of 3 quarters · filed 2017-02-16 | $328.58M derived: sum of 4 quarters · filed 2017-02-16 | |||||
| 2014-12-31 | $121.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $263.09M derived: sum of 2 quarters · filed 2017-02-16 | $295.88M derived: sum of 3 quarters · filed 2017-02-16 | $342.23M 10-K · filed 2017-02-16 | |||||
| 2014-09-30 | $141.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $174.06M derived: sum of 2 quarters · filed 2015-10-28 | $220.41M 10-Q · filed 2015-10-28 | $266.06M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2014-06-30 | $32.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $79.14M 10-Q · filed 2015-07-23 | $124.78M derived: sum of 3 quarters · filed 2016-02-25 | $187.38M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2014-03-31 | $46.35M 10-Q · filed 2015-05-04 | $92.00M derived: sum of 2 quarters · filed 2016-02-25 | $154.59M derived: sum of 3 quarters · filed 2016-02-25 | $233.85M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2013-12-31 | $45.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $108.24M derived: sum of 2 quarters · filed 2016-02-25 | $187.50M derived: sum of 3 quarters · filed 2016-02-25 | $230.23M 10-K · filed 2016-02-25 | |||||
| 2013-09-30 | $62.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $141.85M derived: sum of 2 quarters · filed 2014-10-31 | $184.58M 10-Q · filed 2014-10-31 | $380.99M derived: sum of 4 quarters · filed 2015-02-23 | |||||
| 2013-06-30 | $79.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $121.99M 10-Q · filed 2014-08-06 | $318.40M derived: sum of 3 quarters · filed 2015-02-23 | $411.78M derived: sum of 4 quarters · filed 2015-02-23 | |||||
| 2013-03-31 | $42.73M 10-Q · filed 2014-05-07 | $239.14M derived: sum of 2 quarters · filed 2015-02-23 | $332.53M derived: sum of 3 quarters · filed 2015-02-23 | $381.74M derived: sum of 4 quarters · filed 2015-02-23 | |||||
| 2012-12-31 | $196.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $289.80M derived: sum of 2 quarters · filed 2015-02-23 | $339.01M derived: sum of 3 quarters · filed 2015-02-23 | $371.70M 10-K · filed 2015-02-23 | |||||
| 2012-09-30 | $93.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $142.60M derived: sum of 2 quarters · filed 2013-11-06 | $175.29M 10-Q · filed 2013-11-06 | ||||||
| 2012-06-30 | $49.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $81.90M 10-Q · filed 2013-08-07 | |||||||
| 2012-03-31 | $32.69M 10-Q · filed 2013-05-08 | ||||||||
| 2011-12-31 | $116.01M 10-K · filed 2014-02-26 | ||||||||
| 2011-09-30 | $73.18M 10-Q · filed 2012-11-08 | ||||||||
| 2011-06-30 | $33.04M 10-Q · filed 2012-08-06 |
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