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Stag Industrial (STAG)
NYSE:STAG
Holding STAG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 190.74M | $ 189.78M | $ 187.54M | $ 183.31M | $ 179.28M |
| Gross Profit | $ 152.72M | $ 152.30M | $ 148.47M | $ 146.70M | $ 144.85M |
| EBIT | $ 71.24M | $ 65.31M | $ 62.83M | $ 67.98M | $ 63.24M |
| EBITDA | $ 143.22M | $ 141.43M | $ 133.95M | $ 139.23M | $ 132.70M |
| Net Income Common Stockholders | $ 41.86M | $ 59.74M | $ 36.63M | $ 41.68M | $ 50.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.04M | $ 33.27M | $ 12.42M | $ 20.74M | $ 10.94M |
| Total Assets | $ 6.57B | $ 6.44B | $ 6.29B | $ 6.28B | $ 6.28B |
| Total Debt | $ 2.96B | $ 2.83B | $ 2.69B | $ 2.66B | $ 2.58B |
| Net Debt | $ 2.89B | $ 2.80B | $ 2.68B | $ 2.64B | $ 2.57B |
| Total Liabilities | $ 3.20B | $ 3.03B | $ 2.87B | $ 2.84B | $ 2.78B |
| Stockholders Equity | $ 3.30B | $ 3.34B | $ 3.35B | $ 3.37B | $ 3.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.94M | $ -48.92M | $ 28.90M | $ 89.91M | $ -104.26M |
| Operating Cash Flow | $ 127.97M | $ 122.23M | $ 105.16M | $ 91.59M | $ 103.28M |
| Investing Cash Flow | $ -142.91M | $ -171.35M | $ -76.26M | $ -87.19M | $ -207.55M |
| Financing Cash Flow | $ 51.57M | $ 70.55M | $ -37.68M | $ 5.45M | $ 101.76M |