STAG Industrial, Inc. (STAG) Cash Flow Statement
STAG Industrial, Inc. (STAG) generated $476.4M of operating cash flow over the twelve months to 2026-06-30, spent $182.0M on capital expenditure and had free cash flow of $294.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
STAGSTAG Industrial, Inc.Follow STAG — free
—
Price chart with a free account
- Market cap
- 7.0B
- P/E TTM
- 27.9
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.20 | 0.23 | 0.29 | 0.34 | 0.39 | 0.39 | 0.46 | 0.46 | 0.48 | |
| Capital expenditure | 0.03 | 0.07 | 0.06 | 0.04 | 0.11 | 0.11 | 0.15 | 0.20 | -0.18 | |
| Free cash flow | 0.16 | 0.17 | 0.24 | 0.30 | 0.28 | 0.28 | 0.31 | 0.26 | 0.29 | |
| Dividends paid | 0.16 | 0.19 | 0.22 | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
STAG Industrial, Inc. — questions
- What is STAG Industrial, Inc.'s operating cash flow?
- $476.4M over the twelve months to 2026-06-30.
- How much does STAG Industrial, Inc. spend on capital expenditure?
- $182.0M over the twelve months to 2026-06-30.
- What is STAG Industrial, Inc.'s free cash flow?
- $294.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from STAG Industrial, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.