US Stock MarketDetailed Quotes

STAG Stag Industrial Inc

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  • 34.970
  • +0.160+0.46%
Close May 2 16:00 ET
6.37BMarket Cap35.32P/E (TTM)

Stag Industrial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.69%105.16M
0.81%391.09M
1.69%91.59M
-3.19%103.28M
7.32%109.8M
-2.77%86.42M
15.40%387.93M
10.45%90.06M
15.66%106.68M
15.07%102.31M
Net income from continuing operations
-25.99%37.45M
8.21%197.2M
40.02%42.63M
-20.94%51.17M
59.58%52.8M
-6.26%50.61M
-7.23%182.23M
-65.45%30.44M
30.52%64.72M
-0.90%33.08M
Operating gains losses
----
5.86%-54.1M
-39,741.67%-4.76M
64.75%-11.68M
-4,562.77%-17.53M
15.98%-20.13M
41.20%-57.47M
100.02%12K
-46.27%-33.15M
93.71%-376K
Depreciation and amortization
3.36%71.12M
1.05%277.56M
2.99%70.85M
0.15%69.46M
-1.18%68.43M
2.28%68.82M
14.10%274.69M
7.93%68.8M
16.63%69.36M
20.11%69.25M
Other non cash items
56.29%-1.78M
8.08%-12.74M
46.07%-2.25M
11.02%-2.97M
-25.05%-3.45M
-13.44%-4.07M
4.95%-13.86M
-19.20%-4.18M
3.72%-3.34M
19.37%-2.76M
Change In working capital
61.79%-4.55M
-145.91%-28.31M
-126.88%-17.36M
-215.97%-5.3M
2,075.95%6.24M
-46.71%-11.9M
-213.96%-11.51M
-14.07%-7.65M
-25.10%4.57M
-111.57%-316K
-Change in receivables
-18.19%2.2M
129.75%1.92M
41.71%-4.3M
-1,108.31%-4.51M
411.47%8.03M
1,128.24%2.69M
-17,783.33%-6.44M
-235.24%-7.37M
64.44%-373K
2,373.91%1.57M
-Change in prepaid assets
22.16%-8.79M
-9.14%-23.87M
-86.52%428K
20.61%-11.22M
76.23%-1.79M
-234.86%-11.29M
-17.18%-21.87M
186.98%3.17M
-44.88%-14.13M
-28.17%-7.54M
-Change in payables and accrued expense
107.27%480K
-168.27%-9.24M
-166.55%-15.56M
-32.19%12.61M
-92.55%311K
-94.03%-6.6M
100.07%13.53M
43.57%-5.84M
14.48%18.6M
-23.83%4.17M
-Change in other working capital
-52.75%1.56M
-11.76%2.88M
-13.26%2.07M
-564.47%-2.18M
-120.11%-299K
406.23%3.3M
-60.53%3.26M
-49.62%2.38M
-27.91%470K
-53.68%1.49M
Cash from discontinued investing activities
Operating cash flow
21.69%105.16M
0.81%391.09M
1.69%91.59M
-3.19%103.28M
7.32%109.8M
-2.77%86.42M
15.40%387.93M
10.45%90.06M
15.66%106.68M
15.07%102.31M
Investing cash flow
Cash flow from continuing investing activities
-875.55%-76.26M
28.42%-320.35M
-73.68%-87.19M
-232.54%-207.55M
80.96%-35.44M
106.61%9.83M
63.33%-447.52M
91.87%-50.2M
84.43%-62.41M
-51.91%-186.11M
Net PPE purchase and sale
----
--0
--0
--0
----
----
37.07%-3.54M
--0
--0
----
Net intangibles purchase and sale
---5.72M
62.46%-18.46M
-22.87%-1.68M
-84.67%-13.04M
82.26%-3.75M
--0
68.22%-49.17M
98.30%-1.36M
84.93%-7.06M
-45.49%-21.13M
Net business purchase and sale
-296.12%-2.32M
----
----
-5.07%880K
-104.98%-65K
266.67%1.19M
----
----
125.71%927K
145.20%1.3M
Net other investing changes
----
32.96%4.36M
105.55%3.85M
--0
----
----
30.37%3.28M
-4.29%1.87M
--0
--3.54M
Cash from discontinued investing activities
Investing cash flow
-875.55%-76.26M
28.42%-320.35M
-73.68%-87.19M
-232.54%-207.55M
80.96%-35.44M
106.61%9.83M
63.33%-447.52M
91.87%-50.2M
84.43%-62.41M
-51.91%-186.11M
Financing cash flow
Cash flow from continuing financing activities
64.07%-37.68M
-219.75%-75.67M
119.78%5.45M
322.84%101.76M
-226.53%-78M
-240.34%-104.87M
-92.88%63.19M
-105.37%-27.52M
-113.58%-45.67M
106.86%61.65M
Net issuance payments of debt
182.19%32.95M
-56.22%123.5M
89.53%73.76M
347.94%108.91M
-114.52%-19.09M
-145.86%-40.09M
-44.89%282.06M
-84.20%38.92M
-72.86%24.31M
160.54%131.41M
Net common stock issuance
-80.26%-137K
26.91%69.49M
-311.29%-131K
57,726.42%61.08M
2,716.41%8.61M
-100.14%-76K
-92.26%54.75M
-99.98%62K
-100.03%-106K
-100.79%-329K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-7.45%-68.65M
-0.28%-267.57M
-2.63%-68.18M
-1.67%-67.97M
-0.30%-67.52M
3.50%-63.9M
-8.58%-266.82M
-4.60%-66.43M
-11.41%-66.85M
-8.21%-67.32M
Proceeds from stock option exercised by employees
-24.88%-1.01M
49.12%-812K
--0
--0
--0
49.12%-812K
-18.93%-1.6M
--0
--0
--0
Net other financing activities
---822K
94.82%-270K
--0
----
----
----
45.60%-5.21M
98.62%-69K
-75.55%-3.02M
-2,080.41%-2.12M
Cash from discontinued financing activities
Financing cash flow
64.07%-37.68M
-219.75%-75.67M
119.78%5.45M
322.84%101.76M
-226.53%-78M
-240.34%-104.87M
-92.88%63.19M
-105.37%-27.52M
-113.58%-45.67M
106.86%61.65M
Net cash flow
Beginning cash position
-18.37%21.87M
15.49%26.79M
-16.75%12.03M
-8.29%14.53M
-52.18%18.17M
15.49%26.79M
14.05%23.2M
-68.70%14.45M
-14.41%15.85M
70.30%38.01M
Current changes in cash
-1.88%-8.78M
-236.96%-4.92M
-20.26%9.84M
-79.37%-2.5M
83.58%-3.64M
-158.18%-8.62M
25.76%3.59M
153.70%12.34M
-105.05%-1.4M
-482.80%-22.16M
End cash Position
-27.97%13.09M
-18.37%21.87M
-18.37%21.87M
-16.75%12.03M
-8.29%14.53M
-52.18%18.17M
15.49%26.79M
15.49%26.79M
-68.70%14.45M
-14.41%15.85M
Free cash flow
15.07%99.45M
11.16%372.63M
1.37%89.91M
-9.41%90.25M
36.61%106.05M
24.77%86.42M
90.71%335.22M
2,147.03%88.7M
119.36%99.62M
4.37%77.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.69%105.16M0.81%391.09M1.69%91.59M-3.19%103.28M7.32%109.8M-2.77%86.42M15.40%387.93M10.45%90.06M15.66%106.68M15.07%102.31M
Net income from continuing operations -25.99%37.45M8.21%197.2M40.02%42.63M-20.94%51.17M59.58%52.8M-6.26%50.61M-7.23%182.23M-65.45%30.44M30.52%64.72M-0.90%33.08M
Operating gains losses ----5.86%-54.1M-39,741.67%-4.76M64.75%-11.68M-4,562.77%-17.53M15.98%-20.13M41.20%-57.47M100.02%12K-46.27%-33.15M93.71%-376K
Depreciation and amortization 3.36%71.12M1.05%277.56M2.99%70.85M0.15%69.46M-1.18%68.43M2.28%68.82M14.10%274.69M7.93%68.8M16.63%69.36M20.11%69.25M
Other non cash items 56.29%-1.78M8.08%-12.74M46.07%-2.25M11.02%-2.97M-25.05%-3.45M-13.44%-4.07M4.95%-13.86M-19.20%-4.18M3.72%-3.34M19.37%-2.76M
Change In working capital 61.79%-4.55M-145.91%-28.31M-126.88%-17.36M-215.97%-5.3M2,075.95%6.24M-46.71%-11.9M-213.96%-11.51M-14.07%-7.65M-25.10%4.57M-111.57%-316K
-Change in receivables -18.19%2.2M129.75%1.92M41.71%-4.3M-1,108.31%-4.51M411.47%8.03M1,128.24%2.69M-17,783.33%-6.44M-235.24%-7.37M64.44%-373K2,373.91%1.57M
-Change in prepaid assets 22.16%-8.79M-9.14%-23.87M-86.52%428K20.61%-11.22M76.23%-1.79M-234.86%-11.29M-17.18%-21.87M186.98%3.17M-44.88%-14.13M-28.17%-7.54M
-Change in payables and accrued expense 107.27%480K-168.27%-9.24M-166.55%-15.56M-32.19%12.61M-92.55%311K-94.03%-6.6M100.07%13.53M43.57%-5.84M14.48%18.6M-23.83%4.17M
-Change in other working capital -52.75%1.56M-11.76%2.88M-13.26%2.07M-564.47%-2.18M-120.11%-299K406.23%3.3M-60.53%3.26M-49.62%2.38M-27.91%470K-53.68%1.49M
Cash from discontinued investing activities
Operating cash flow 21.69%105.16M0.81%391.09M1.69%91.59M-3.19%103.28M7.32%109.8M-2.77%86.42M15.40%387.93M10.45%90.06M15.66%106.68M15.07%102.31M
Investing cash flow
Cash flow from continuing investing activities -875.55%-76.26M28.42%-320.35M-73.68%-87.19M-232.54%-207.55M80.96%-35.44M106.61%9.83M63.33%-447.52M91.87%-50.2M84.43%-62.41M-51.91%-186.11M
Net PPE purchase and sale ------0--0--0--------37.07%-3.54M--0--0----
Net intangibles purchase and sale ---5.72M62.46%-18.46M-22.87%-1.68M-84.67%-13.04M82.26%-3.75M--068.22%-49.17M98.30%-1.36M84.93%-7.06M-45.49%-21.13M
Net business purchase and sale -296.12%-2.32M---------5.07%880K-104.98%-65K266.67%1.19M--------125.71%927K145.20%1.3M
Net other investing changes ----32.96%4.36M105.55%3.85M--0--------30.37%3.28M-4.29%1.87M--0--3.54M
Cash from discontinued investing activities
Investing cash flow -875.55%-76.26M28.42%-320.35M-73.68%-87.19M-232.54%-207.55M80.96%-35.44M106.61%9.83M63.33%-447.52M91.87%-50.2M84.43%-62.41M-51.91%-186.11M
Financing cash flow
Cash flow from continuing financing activities 64.07%-37.68M-219.75%-75.67M119.78%5.45M322.84%101.76M-226.53%-78M-240.34%-104.87M-92.88%63.19M-105.37%-27.52M-113.58%-45.67M106.86%61.65M
Net issuance payments of debt 182.19%32.95M-56.22%123.5M89.53%73.76M347.94%108.91M-114.52%-19.09M-145.86%-40.09M-44.89%282.06M-84.20%38.92M-72.86%24.31M160.54%131.41M
Net common stock issuance -80.26%-137K26.91%69.49M-311.29%-131K57,726.42%61.08M2,716.41%8.61M-100.14%-76K-92.26%54.75M-99.98%62K-100.03%-106K-100.79%-329K
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -7.45%-68.65M-0.28%-267.57M-2.63%-68.18M-1.67%-67.97M-0.30%-67.52M3.50%-63.9M-8.58%-266.82M-4.60%-66.43M-11.41%-66.85M-8.21%-67.32M
Proceeds from stock option exercised by employees -24.88%-1.01M49.12%-812K--0--0--049.12%-812K-18.93%-1.6M--0--0--0
Net other financing activities ---822K94.82%-270K--0------------45.60%-5.21M98.62%-69K-75.55%-3.02M-2,080.41%-2.12M
Cash from discontinued financing activities
Financing cash flow 64.07%-37.68M-219.75%-75.67M119.78%5.45M322.84%101.76M-226.53%-78M-240.34%-104.87M-92.88%63.19M-105.37%-27.52M-113.58%-45.67M106.86%61.65M
Net cash flow
Beginning cash position -18.37%21.87M15.49%26.79M-16.75%12.03M-8.29%14.53M-52.18%18.17M15.49%26.79M14.05%23.2M-68.70%14.45M-14.41%15.85M70.30%38.01M
Current changes in cash -1.88%-8.78M-236.96%-4.92M-20.26%9.84M-79.37%-2.5M83.58%-3.64M-158.18%-8.62M25.76%3.59M153.70%12.34M-105.05%-1.4M-482.80%-22.16M
End cash Position -27.97%13.09M-18.37%21.87M-18.37%21.87M-16.75%12.03M-8.29%14.53M-52.18%18.17M15.49%26.79M15.49%26.79M-68.70%14.45M-14.41%15.85M
Free cash flow 15.07%99.45M11.16%372.63M1.37%89.91M-9.41%90.25M36.61%106.05M24.77%86.42M90.71%335.22M2,147.03%88.7M119.36%99.62M4.37%77.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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