Annual CFO
$460.29M$69.20M+17.69%
Summary
- Current Value
- As of today, STAG annual cash from operations is $460.29M, up +17.69% on
- Historical Performance
- STAG annual cash from operations is up +36.93% over the past 3 years, and up +97.25% over the past 5 years
- All-Time High Comparison
- STAG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- STAG annual cash from operations is +18.65% above its 3-year low of $387.93M reached on an earlier date
- Sector Comparison
- STAG annual cash from operations is higher than 79.49% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $460.29M | +17.7% | +36.9% | +97.3% | +5402.6% | |
| Quarterly Cash From Operations | $143.83M | +12.0% | +34.8% | +89.1% | +6446.7% | |
| TTM Cash From Operations | $465.54M | +4.1% | +22.7% | +64.8% | +5184.9% | |
| Price | $38.02 | +15.4% | +8.7% | +24.5% | – | |
| Annual Cash From Investing | -$731.06M | -128.2% | +40.1% | +40.2% | -10000.0% | |
| Annual Cash From Financing | $286.29M | +478.4% | -67.7% | -70.7% | +4236.6% | |
| Annual Free Cash Flow | $375.06M | +0.7% | +113.4% | +1252.3% | +5203.5% | |
| Annual CAPEX | $710.20M | +462.2% | +263.7% | +159.8% | +100.0% | |
| Annual Net Income | $193.08M | -2.0% | -1.6% | +283.5% | +3572.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.29M | at high | |
| 5Y | $460.29M | at high | |
| All | $460.29M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $387.93M | N/A | +18.6% |
| 5Y | $293.92M | N/A | +56.6% |
| All | $8.37M | +5402.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STAG?
As of today, STAG annual cash from operations is $460.29M
What is 1-year change in STAG annual cash from operations?
STAG annual cash from operations is up +17.69% year-over-year
What is 3-year change in STAG annual cash from operations?
STAG annual cash from operations is up +36.93% over the past 3 years
How far is STAG annual cash from operations from its all-time high?
STAG annual cash from operations is currently at its all-time high
How does STAG annual cash from operations rank versus sector peers?
STAG annual cash from operations is higher than 79.49% of companies in Real Estate sector
When is STAG next annual earnings release?
The next annual earnings release for STAG is on
Quarterly CFO
$143.83M$31.03M+27.51%
Summary
- Current Value
- As of today, STAG quarterly cash from operations is $143.83M, up +27.51% on
- Historical Performance
- STAG quarterly cash from operations is up +12.02% year-over-year, and up +34.82% over the past 3 years
- All-Time High Comparison
- STAG quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- STAG quarterly cash from operations is +66.43% above its 3-year low of $86.42M reached on
- Sector Comparison
- STAG quarterly cash from operations is higher than 78.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $143.83M | +27.5% | +12.0% | +34.8% | +89.1% | |
| Annual Cash From Operations | $460.29M | – | +17.7% | +36.9% | +97.3% | |
| TTM Cash From Operations | $465.54M | +3.4% | +4.1% | +22.7% | +64.8% | |
| Price | $38.02 | +4.8% | +15.4% | +8.7% | +24.5% | |
| Quarterly Cash From Investing | -$147.23M | -127.5% | -3.0% | -135.9% | -149.7% | |
| Quarterly Cash From Financing | -$14.02M | +76.8% | -127.4% | +69.3% | +75.4% | |
| Quarterly Free Cash Flow | $83.85M | +38.5% | +18.0% | +18.0% | +63.2% | |
| Quarterly CAPEX | $59.98M | +14.7% | +4.6% | +68.5% | +143.2% | |
| Quarterly Net Income | $49.61M | -2.8% | +16.2% | -23.3% | +105.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.83M | at high | |
| 3Y | $143.83M | at high | |
| 5Y | $143.83M | at high | |
| All | $143.83M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.41M | +37.8% | |
| 3Y | $86.42M | +66.4% | |
| 5Y | $69.79M | N/A | +106.1% |
| All | $1.58M | +9032.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STAG?
As of today, STAG quarterly cash from operations is $143.83M
What is STAG quarterly cash from operations most recent change?
STAG quarterly cash from operations was up +27.51% on September 30, 2025
What is 1-year change in STAG quarterly cash from operations?
STAG quarterly cash from operations is up +12.02% year-over-year
How far is STAG quarterly cash from operations from its all-time high?
STAG quarterly cash from operations is currently at its all-time high
How does STAG quarterly cash from operations rank versus sector peers?
STAG quarterly cash from operations is higher than 78.36% of companies in Real Estate sector
When is STAG next earnings release?
The next earnings release for STAG is on
TTM CFO
$465.54M$15.43M+3.43%
Summary
- Current Value
- As of today, STAG TTM cash from operations is $465.54M, up +3.43% on
- Historical Performance
- STAG TTM cash from operations is up +4.06% year-over-year, and up +22.70% over the past 3 years
- All-Time High Comparison
- STAG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- STAG TTM cash from operations is +20.77% above its 3-year low of $385.47M reached on
- Sector Comparison
- STAG TTM cash from operations is higher than 79.10% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $465.54M | +3.4% | +4.1% | +22.7% | +64.8% | |
| Annual Cash From Operations | $460.29M | – | +17.7% | +36.9% | +97.3% | |
| Quarterly Cash From Operations | $143.83M | +27.5% | +12.0% | +34.8% | +89.1% | |
| Price | $38.02 | +4.8% | +15.4% | +8.7% | +24.5% | |
| TTM Cash From Investing | -$576.74M | -0.8% | -20.7% | +43.2% | -1.0% | |
| TTM Cash From Financing | $58.49M | -52.7% | -34.6% | -90.3% | -83.5% | |
| TTM Free Cash Flow | -$279.54M | +4.4% | -197.8% | -262.7% | -359.4% | |
| TTM CAPEX | $745.08M | +0.4% | +361.4% | +258.8% | +326.2% | |
| TTM Net Income | $245.90M | +2.9% | +33.9% | -4.4% | +94.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $465.54M | at high | |
| 3Y | $465.54M | at high | |
| 5Y | $465.54M | at high | |
| All | $465.54M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $450.11M | +3.4% | |
| 3Y | $385.47M | +20.8% | |
| 5Y | $293.92M | N/A | +58.4% |
| All | $2.58M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STAG?
As of today, STAG TTM cash from operations is $465.54M
What is STAG TTM cash from operations most recent change?
STAG TTM cash from operations was up +3.43% on September 30, 2025
What is 1-year change in STAG TTM cash from operations?
STAG TTM cash from operations is up +4.06% year-over-year
How far is STAG TTM cash from operations from its all-time high?
STAG TTM cash from operations is currently at its all-time high
How does STAG TTM cash from operations rank versus sector peers?
STAG TTM cash from operations is higher than 79.10% of companies in Real Estate sector
When is STAG next earnings release?
The next earnings release for STAG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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