RankingsPricing
  1. US-listed companies
  2. STAG Industrial, Inc.
  3. Financials
  4. Cash from operations

STAG Industrial, Inc.STAG

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024460+17.69%
Dec 31, 2023391+0.81%
Dec 31, 2022388+15.40%
Dec 31, 2021336+14.37%
Dec 31, 2020294+25.95%
Dec 31, 2019233+17.99%
Dec 31, 2018198+21.66%
Dec 31, 2017163+20.04%
Dec 31, 2016135+11.27%
Dec 31, 2015122+25.89%
Dec 31, 201497+16.92%
Dec 31, 201383+72.23%
Dec 31, 201248+227.36%
Dec 31, 201115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)