Annual CFF
$286.29M$361.96M+478.36%
Summary
- Current Value
- As of today, STAG annual cash from financing is $286.29M, up +478.36% on
- Historical Performance
- STAG annual cash from financing is down -67.73% over the past 3 years, and down -70.74% over the past 5 years
- All-Time High Comparison
- STAG annual cash from financing is currently -70.74% below its historical high of $978.54M set on
- 3-Year Low Comparison
- STAG annual cash from financing is +478.36% above its 3-year low of -$75.67M reached on
- Sector Comparison
- STAG annual cash from financing is higher than 87.18% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $286.29M | +478.4% | -67.7% | -70.7% | +4236.6% | |
| Quarterly Cash From Financing | -$14.02M | -127.4% | +69.3% | +75.4% | -460.8% | |
| TTM Cash From Financing | $58.49M | -34.6% | -90.3% | -83.5% | +781.1% | |
| Price | $37.77 | +12.6% | +8.0% | +24.3% | – | |
| Annual Cash From Operations | $460.29M | +17.7% | +36.9% | +97.3% | +5402.6% | |
| Annual Cash From Investing | -$731.06M | -128.2% | +40.1% | +40.2% | -10000.0% | |
| Annual Dividends Paid | $274.92M | +2.8% | +11.9% | +45.0% | +10000.0% | |
| Annual Total Debt | $3.10B | +15.3% | +35.5% | +83.4% | +1360.3% | |
| Shares Outstanding | 186.75M | +0.1% | +4.2% | +18.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $286.29M | at high | |
| 5Y | $887.12M | -67.7% | |
| All | $978.54M | -70.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.67M | +478.4% | |
| 5Y | -$75.67M | +478.4% | |
| All | -$75.67M | +478.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STAG?
As of today, STAG annual cash from financing is $286.29M
What is 1-year change in STAG annual cash from financing?
STAG annual cash from financing is up +478.36% year-over-year
What is 3-year change in STAG annual cash from financing?
STAG annual cash from financing is down -67.73% over the past 3 years
How far is STAG annual cash from financing from its all-time high?
STAG annual cash from financing is currently -70.74% below its historical high of $978.54M set on December 31, 2019
How does STAG annual cash from financing rank versus sector peers?
STAG annual cash from financing is higher than 87.18% of companies in Real Estate sector
When is STAG next annual earnings release?
The next annual earnings release for STAG is on
Quarterly CFF
-$14.02M$46.29M+76.75%
Summary
- Current Value
- As of today, STAG quarterly cash from financing is -$14.02M, up +76.75% on
- Historical Performance
- STAG quarterly cash from financing is down -127.42% year-over-year, and up +69.30% over the past 3 years
- All-Time High Comparison
- STAG quarterly cash from financing is currently -102.73% below its historical high of $512.92M set on
- 3-Year Low Comparison
- STAG quarterly cash from financing is +86.63% above its 3-year low of -$104.87M reached on
- Sector Comparison
- STAG quarterly cash from financing is higher than 45.15% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.02M | +76.8% | -127.4% | +69.3% | +75.4% | |
| Annual Cash From Financing | $286.29M | – | +478.4% | -67.7% | -70.7% | |
| TTM Cash From Financing | $58.49M | -52.7% | -34.6% | -90.3% | -83.5% | |
| Price | $37.77 | +2.6% | +12.6% | +8.0% | +24.3% | |
| Quarterly Cash From Operations | $143.83M | +27.5% | +12.0% | +34.8% | +89.1% | |
| Quarterly Cash From Investing | -$147.23M | -127.5% | -3.0% | -135.9% | -149.7% | |
| Quarterly Dividends Paid | $71.01M | -0.0% | +3.6% | +6.2% | +25.9% | |
| Quarterly Total Debt | $3.16B | +1.8% | +5.8% | +25.0% | +92.0% | |
| Shares Outstanding | 186.75M | – | +0.1% | +4.2% | +18.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.64M | N/A | -107.0% |
| 3Y | $201.64M | -107.0% | |
| 5Y | $512.92M | -102.7% | |
| All | $512.92M | -102.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.83M | +79.6% | |
| 3Y | -$104.87M | +86.6% | |
| 5Y | -$104.87M | +86.6% | |
| All | -$285.18M | +95.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STAG?
As of today, STAG quarterly cash from financing is -$14.02M
What is STAG quarterly cash from financing most recent change?
STAG quarterly cash from financing was up +76.75% on September 30, 2025
What is 1-year change in STAG quarterly cash from financing?
STAG quarterly cash from financing is down -127.42% year-over-year
How far is STAG quarterly cash from financing from its all-time high?
STAG quarterly cash from financing is currently -102.73% below its historical high of $512.92M set on December 31, 2021
How does STAG quarterly cash from financing rank versus sector peers?
STAG quarterly cash from financing is higher than 45.15% of companies in Real Estate sector
When is STAG next earnings release?
The next earnings release for STAG is on
TTM CFF
$58.49M$65.15M-52.70%
Summary
- Current Value
- As of today, STAG TTM cash from financing is $58.49M, down -52.70% on
- Historical Performance
- STAG TTM cash from financing is down -34.61% year-over-year, and down -90.31% over the past 3 years
- All-Time High Comparison
- STAG TTM cash from financing is currently -94.93% below its historical high of $1.15B set on
- 3-Year Low Comparison
- STAG TTM cash from financing is +122.84% above its 3-year low of -$256.06M reached on
- Sector Comparison
- STAG TTM cash from financing is higher than 70.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $58.49M | -52.7% | -34.6% | -90.3% | -83.5% | |
| Annual Cash From Financing | $286.29M | – | +478.4% | -67.7% | -70.7% | |
| Quarterly Cash From Financing | -$14.02M | +76.8% | -127.4% | +69.3% | +75.4% | |
| Price | $37.77 | +2.6% | +12.6% | +8.0% | +24.3% | |
| TTM Cash From Operations | $465.54M | +3.4% | +4.1% | +22.7% | +64.8% | |
| TTM Cash From Investing | -$576.74M | -0.8% | -20.7% | +43.2% | -1.0% | |
| TTM Dividends Paid | $281.81M | +0.9% | +2.7% | +6.8% | +28.9% | |
| Quarterly Total Debt | $3.16B | +1.8% | +5.8% | +25.0% | +92.0% | |
| Shares Outstanding | 186.75M | – | +0.1% | +4.2% | +18.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.64M | N/A | -79.5% |
| 3Y | $285.64M | -79.5% | |
| 5Y | $985.68M | -94.1% | |
| All | $1.15B | -94.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.49M | at low | |
| 3Y | -$256.06M | +122.8% | |
| 5Y | -$256.06M | +122.8% | |
| All | -$256.06M | +122.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STAG?
As of today, STAG TTM cash from financing is $58.49M
What is STAG TTM cash from financing most recent change?
STAG TTM cash from financing was down -52.70% on September 30, 2025
What is 1-year change in STAG TTM cash from financing?
STAG TTM cash from financing is down -34.61% year-over-year
How far is STAG TTM cash from financing from its all-time high?
STAG TTM cash from financing is currently -94.93% below its historical high of $1.15B set on March 31, 2020
How does STAG TTM cash from financing rank versus sector peers?
STAG TTM cash from financing is higher than 70.52% of companies in Real Estate sector
When is STAG next earnings release?
The next earnings release for STAG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STAG Official Website www.stagindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1479094/000147909425000028/0001479094-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1479094/000147909425000006/0001479094-25-000006-index.htm
- STAG Profile on Yahoo Finance finance.yahoo.com/quote/STAG
- STAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stag