STAG Industrial Inc (STAG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership and operation of industrial properties throughout the United States.

Total Cash From Operating Activities Chart for STAG Industrial Inc

STAG Industrial Inc (STAG) operating cash flow for FY2025 was USD 463.4M, a 0.7% change from FY2024. STAG Industrial Inc's operating cash flow grew from USD 8.4M in 2008 to USD 463.4M in 2025 (5396.2% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.5%, 10-year CAGR of 14.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.11B
Implied Share Price
$36.87
Enterprise Value
$10.51B
Revenue (TTM)
$880.59M
EBITDA
$643.06M
Profit Margin
28.05%
Trailing P/E
27.78
Forward P/E
144.93
Price/Book (MRQ)
1.96
Price/Sales (TTM)
8.07
EV/EBITDA
14.90
EV/Revenue
11.94
Dividend Yield
4.21%
Book Value
$18.83
Free Cash Flow (FY2025)
$401.81M
Free Cash Flow Yield
5.65%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.