STAG Industrial, Inc. Operating Cash Flow
STAG Industrial, Inc. (STAG) reported Operating Cash Flow of $117.44 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- STAG Industrial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $117.44M, a 13.42% increase year-over-year.
- STAG Industrial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $104.47M, a 0.44% decline year-over-year.
- STAG Industrial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $143.51M, a 12.15% increase year-over-year.
- STAG Industrial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $111.87M, a 8.48% decline year-over-year.
- STAG Industrial, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $463.39M, a 0.67% increase from fiscal 2024.
- STAG Industrial, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $460.29M, a 17.69% increase from fiscal 2023.
- STAG Industrial, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $391.09M, a 0.81% increase from fiscal 2022.
- STAG Industrial, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $387.93M, a 15.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $117.44M 10-Q · filed 2026-04-28 | $221.91M derived: sum of 2 quarters · filed 2026-04-28 | $365.42M derived: sum of 3 quarters · filed 2026-04-28 | $477.29M derived: sum of 4 quarters · filed 2026-04-28 | |||||||
| 2025-12-31 | $104.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $247.98M derived: sum of 2 quarters · filed 2026-02-11 | $359.85M derived: sum of 3 quarters · filed 2026-02-11 | $463.39M 10-K · filed 2026-02-11 | |||||||
| 2025-09-30 | $143.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $255.38M derived: sum of 2 quarters · filed 2025-10-29 | $358.92M 10-Q · filed 2025-10-29 | $463.85M derived: sum of 4 quarters · filed 2026-04-28 | |||||||
| 2025-06-30 | $111.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $215.41M 10-Q · filed 2025-07-29 | $320.34M derived: sum of 3 quarters · filed 2026-04-28 | $448.30M derived: sum of 4 quarters · filed 2026-04-28 | |||||||
| 2025-03-31 | $103.54M 10-Q · filed 2026-04-28 | $208.47M derived: sum of 2 quarters · filed 2026-04-28 | $336.44M derived: sum of 3 quarters · filed 2026-04-28 | $458.67M derived: sum of 4 quarters · filed 2026-04-28 | |||||||
| 2024-12-31 | $104.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $232.90M derived: sum of 2 quarters · filed 2026-02-11 | $355.13M derived: sum of 3 quarters · filed 2026-02-11 | $460.29M 10-K · filed 2026-02-11 | |||||||
| 2024-09-30 | $127.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $250.20M derived: sum of 2 quarters · filed 2025-10-29 | $355.36M 10-Q · filed 2025-10-29 | $446.95M derived: sum of 4 quarters · filed 2026-02-11 | |||||||
| 2024-06-30 | $122.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $227.40M 10-Q · filed 2025-07-29 | $318.98M derived: sum of 3 quarters · filed 2026-02-11 | $422.27M derived: sum of 4 quarters · filed 2026-02-11 | |||||||
| 2024-03-31 | $105.16M 10-Q · filed 2025-04-29 | $196.75M derived: sum of 2 quarters · filed 2026-02-11 | $300.03M derived: sum of 3 quarters · filed 2026-02-11 | $409.83M derived: sum of 4 quarters · filed 2026-02-11 | |||||||
| 2023-12-31 | $91.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $194.87M derived: sum of 2 quarters · filed 2026-02-11 | $304.67M derived: sum of 3 quarters · filed 2026-02-11 | $391.09M 10-K · filed 2026-02-11 | |||||||
| 2023-09-30 | $103.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $213.09M derived: sum of 2 quarters · filed 2024-10-29 | $299.51M 10-Q · filed 2024-10-29 | $389.57M derived: sum of 4 quarters · filed 2025-02-12 | |||||||
| 2023-06-30 | $109.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $196.22M 10-Q · filed 2024-07-30 | $286.29M derived: sum of 3 quarters · filed 2025-02-12 | $392.97M derived: sum of 4 quarters · filed 2025-02-12 | |||||||
| 2023-03-31 | $86.42M 10-Q · filed 2024-04-30 | $176.48M derived: sum of 2 quarters · filed 2025-02-12 | $283.16M derived: sum of 3 quarters · filed 2025-02-12 | $385.47M derived: sum of 4 quarters · filed 2025-02-12 | |||||||
| 2022-12-31 | $90.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $196.74M derived: sum of 2 quarters · filed 2025-02-12 | $299.05M derived: sum of 3 quarters · filed 2025-02-12 | $387.93M 10-K · filed 2025-02-12 | |||||||
| 2022-09-30 | $106.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $208.99M derived: sum of 2 quarters · filed 2023-10-26 | $297.87M 10-Q · filed 2023-10-26 | $379.41M derived: sum of 4 quarters · filed 2024-02-13 | |||||||
| 2022-06-30 | $102.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $191.19M 10-Q · filed 2023-07-26 | $272.73M derived: sum of 3 quarters · filed 2024-02-13 | $364.97M derived: sum of 4 quarters · filed 2024-02-13 | |||||||
| 2022-03-31 | $88.88M 10-Q · filed 2023-04-26 | $170.42M derived: sum of 2 quarters · filed 2024-02-13 | $262.66M derived: sum of 3 quarters · filed 2024-02-13 | $351.57M derived: sum of 4 quarters · filed 2024-02-13 | |||||||
| 2021-12-31 | $81.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $173.78M derived: sum of 2 quarters · filed 2024-02-13 | $262.69M derived: sum of 3 quarters · filed 2024-02-13 | $336.15M 10-K · filed 2024-02-13 | |||||||
| 2021-09-30 | $92.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $181.15M derived: sum of 2 quarters · filed 2022-10-27 | $254.61M 10-Q · filed 2022-10-27 | $324.40M derived: sum of 4 quarters · filed 2023-02-15 | |||||||
| 2021-06-30 | $88.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $162.37M 10-Q · filed 2022-07-27 | $232.16M derived: sum of 3 quarters · filed 2023-02-15 | $308.21M derived: sum of 4 quarters · filed 2023-02-15 | |||||||
| 2021-03-31 | $73.46M 10-Q · filed 2022-05-03 | $143.25M derived: sum of 2 quarters · filed 2023-02-15 | $219.29M derived: sum of 3 quarters · filed 2023-02-15 | $296.80M derived: sum of 4 quarters · filed 2023-02-15 | |||||||
| 2020-12-31 | $69.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $145.83M derived: sum of 2 quarters · filed 2023-02-15 | $223.34M derived: sum of 3 quarters · filed 2023-02-15 | $293.92M 10-K · filed 2023-02-15 | |||||||
| 2020-09-30 | $76.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $153.55M derived: sum of 2 quarters · filed 2021-10-28 | $224.13M 10-Q · filed 2021-10-28 | $282.56M derived: sum of 4 quarters · filed 2022-02-16 | |||||||
| 2020-06-30 | $77.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $148.09M 10-Q · filed 2021-07-27 | $206.51M derived: sum of 3 quarters · filed 2022-02-16 | $270.87M derived: sum of 4 quarters · filed 2022-02-16 | |||||||
| 2020-03-31 | $70.58M 10-Q · filed 2021-05-04 | $129.01M derived: sum of 2 quarters · filed 2022-02-16 | $193.37M derived: sum of 3 quarters · filed 2022-02-16 | $256.79M derived: sum of 4 quarters · filed 2022-02-16 | |||||||
| 2019-12-31 | $58.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $122.79M derived: sum of 2 quarters · filed 2022-02-16 | $186.21M derived: sum of 3 quarters · filed 2022-02-16 | $233.36M 10-K · filed 2022-02-16 | |||||||
| 2019-09-30 | $64.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $127.78M derived: sum of 2 quarters · filed 2020-11-05 | $174.93M 10-Q · filed 2020-11-05 | $224.09M derived: sum of 4 quarters · filed 2021-02-10 | |||||||
| 2019-06-30 | $63.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $110.57M 10-Q · filed 2020-07-28 | $159.73M derived: sum of 3 quarters · filed 2021-02-10 | $211.02M derived: sum of 4 quarters · filed 2021-02-10 | |||||||
| 2019-03-31 | $47.15M 10-Q · filed 2020-04-30 | $96.31M derived: sum of 2 quarters · filed 2021-02-10 | $147.60M derived: sum of 3 quarters · filed 2021-02-10 | $202.94M derived: sum of 4 quarters · filed 2021-02-10 | |||||||
| 2018-12-31 | $49.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $100.45M derived: sum of 2 quarters · filed 2021-02-10 | $155.79M derived: sum of 3 quarters · filed 2021-02-10 | $197.77M 10-K · filed 2021-02-10 | |||||||
| 2018-09-30 | $51.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $106.64M derived: sum of 2 quarters · filed 2019-10-30 | $148.61M 10-Q · filed 2019-10-30 | $190.67M derived: sum of 4 quarters · filed 2020-02-12 | |||||||
| 2018-06-30 | $55.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $97.32M 10-Q · filed 2019-07-30 | $139.38M derived: sum of 3 quarters · filed 2020-02-12 | $183.07M derived: sum of 4 quarters · filed 2020-02-12 | |||||||
| 2018-03-31 | $41.97M 10-Q · filed 2019-04-30 | $84.04M derived: sum of 2 quarters · filed 2020-02-12 | $127.72M derived: sum of 3 quarters · filed 2020-02-12 | $172.66M derived: sum of 4 quarters · filed 2020-02-12 | |||||||
| 2017-12-31 | $42.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $85.75M derived: sum of 2 quarters · filed 2020-02-12 | $130.69M derived: sum of 3 quarters · filed 2020-02-12 | $162.10M 10-K · filed 2020-02-12 | $162.56M 10-K · filed 2018-02-15 | ||||||
| 2017-09-30 | $43.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $88.63M derived: sum of 2 quarters · filed 2018-11-01 | $120.03M 10-Q · filed 2018-11-01 | $120.52M 10-Q · filed 2017-11-02 | $157.92M derived: sum of 4 quarters · filed 2019-02-13 | ||||||
| 2017-06-30 | $44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $76.35M 10-Q · filed 2018-07-31 | $76.43M 10-Q · filed 2017-08-01 | $114.24M derived: sum of 3 quarters · filed 2019-02-13 | $150.38M derived: sum of 4 quarters · filed 2019-02-13 | ||||||
| 2017-03-31 | $31.41M 10-Q · filed 2018-05-01 | $31.16M 10-Q · filed 2017-05-02 | $69.29M derived: sum of 2 quarters · filed 2019-02-13 | $105.44M derived: sum of 3 quarters · filed 2019-02-13 | $141.98M derived: sum of 4 quarters · filed 2019-02-13 | ||||||
| 2016-12-31 | $37.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $74.03M derived: sum of 2 quarters · filed 2019-02-13 | $110.57M derived: sum of 3 quarters · filed 2019-02-13 | $135.79M 10-K · filed 2019-02-13 | $135.42M 10-K · filed 2017-02-16 | ||||||
| 2016-09-30 | $36.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $72.69M derived: sum of 2 quarters · filed 2017-11-02 | $97.91M 10-Q · filed 2017-11-02 | $129.56M derived: sum of 4 quarters · filed 2018-02-15 | |||||||
| 2016-06-30 | $36.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $61.76M 10-Q · filed 2017-08-01 | $59.79M 10-Q · filed 2016-08-02 | $93.41M derived: sum of 3 quarters · filed 2018-02-15 | $129.52M derived: sum of 4 quarters · filed 2018-02-15 | ||||||
| 2016-03-31 | $25.22M 10-Q · filed 2017-05-02 | $24.09M 10-Q · filed 2016-05-03 | $56.87M derived: sum of 2 quarters · filed 2018-02-15 | $92.98M derived: sum of 3 quarters · filed 2018-02-15 | $125.11M derived: sum of 4 quarters · filed 2018-02-15 | ||||||
| 2015-12-31 | $31.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $67.76M derived: sum of 2 quarters · filed 2018-02-15 | $99.89M derived: sum of 3 quarters · filed 2018-02-15 | $121.71M 10-K · filed 2018-02-15 | |||||||
| 2015-09-30 | $36.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $68.24M derived: sum of 2 quarters · filed 2016-11-03 | $90.06M 10-Q · filed 2016-11-03 | $120.34M derived: sum of 4 quarters · filed 2017-02-16 | |||||||
| 2015-06-30 | $32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $53.95M 10-Q · filed 2016-08-02 | $84.23M derived: sum of 3 quarters · filed 2017-02-16 | $109.81M derived: sum of 4 quarters · filed 2017-02-16 | |||||||
| 2015-03-31 | $21.82M 10-Q · filed 2016-05-03 | $52.09M derived: sum of 2 quarters · filed 2017-02-16 | $77.68M derived: sum of 3 quarters · filed 2017-02-16 | $103.96M derived: sum of 4 quarters · filed 2017-02-16 | |||||||
| 2014-12-31 | $30.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $55.86M derived: sum of 2 quarters · filed 2017-02-16 | $82.15M derived: sum of 3 quarters · filed 2017-02-16 | $96.68M 10-K · filed 2017-02-16 | |||||||
| 2014-09-30 | $25.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $51.87M derived: sum of 2 quarters · filed 2015-10-28 | $66.40M 10-Q · filed 2015-10-28 | $93.87M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2014-06-30 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $40.81M 10-Q · filed 2015-07-23 | $68.29M derived: sum of 3 quarters · filed 2016-02-25 | $89.76M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2014-03-31 | $14.53M 10-Q · filed 2015-05-04 | $42.00M derived: sum of 2 quarters · filed 2016-02-25 | $63.47M derived: sum of 3 quarters · filed 2016-02-25 | $84.64M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2013-12-31 | $27.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $48.94M derived: sum of 2 quarters · filed 2016-02-25 | $70.11M derived: sum of 3 quarters · filed 2016-02-25 | $82.69M 10-K · filed 2016-02-25 | |||||||
| 2013-09-30 | $21.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $42.63M derived: sum of 2 quarters · filed 2014-10-31 | $55.21M 10-Q · filed 2014-10-31 | $73.02M derived: sum of 4 quarters · filed 2015-02-23 | |||||||
| 2013-06-30 | $21.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $33.74M 10-Q · filed 2014-08-06 | $51.55M derived: sum of 3 quarters · filed 2015-02-23 | $64.18M derived: sum of 4 quarters · filed 2015-02-23 | |||||||
| 2013-03-31 | $12.58M 10-Q · filed 2014-05-07 | $30.38M derived: sum of 2 quarters · filed 2015-02-23 | $43.02M derived: sum of 3 quarters · filed 2015-02-23 | $52.70M derived: sum of 4 quarters · filed 2015-02-23 | |||||||
| 2012-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $30.44M derived: sum of 2 quarters · filed 2015-02-23 | $40.12M derived: sum of 3 quarters · filed 2015-02-23 | $48.01M 10-K · filed 2015-02-23 | |||||||
| 2012-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $22.32M derived: sum of 2 quarters · filed 2013-11-06 | $30.21M 10-Q · filed 2013-11-06 | ||||||||
| 2012-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $17.57M 10-Q · filed 2013-08-07 | |||||||||
| 2012-03-31 | $7.89M 10-Q · filed 2013-05-08 | ||||||||||
| 2011-12-31 | $14.67M 10-K · filed 2014-02-26 | ||||||||||
| 2011-09-30 | $10.56M 10-Q · filed 2012-11-08 | ||||||||||
| 2011-06-30 | $1.79M 10-Q · filed 2012-08-06 |
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