STAG Industrial STAG

$ 34.02 2.47%

Quarterly report 2024-Q3
added 10-29-2024

STAG Industrial Cash Flow 2011-2024 | STAG

Annual Cash Flow STAG Industrial

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	391 M	388 M	336 M	294 M	233 M	198 M	162 M	136 M	122 M	96.7 M	82.7 M	48 M	-
Depreciation & Amortization	278 M	275 M	239 M	215 M	185 M	168 M	151 M	125 M	110 M	87.7 M	70.6 M	43.5 M	-
Accounts Payables	83.2 M	97.4 M	76.5 M	69.8 M	53.7 M	45.5 M	43.2 M	35.4 M	25.7 M	21.6 M	18.6 M	12.1 M	6.04 M
Accounts Receivables	128 M	116 M	93.6 M	77.8 M	57.6 M	42.2 M	33.6 M	25.2 M	21.5 M	16.8 M	13.8 M	9.35 M	5.59 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow STAG Industrial

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	105 M	-	-	-	86.4 M	-	298 M	-	88.9 M	-	255 M	-	73.5 M	-	224 M	148 M	70.6 M	-	175 M	111 M	47.2 M	-	149 M	97.3 M	42 M	-	120 M	76.4 M	31.4 M	-	97.9 M	61.8 M	25.2 M	-	90.1 M	53.9 M	21.8 M	-	66.4 M	40.8 M	14.5 M	-	55.2 M	33.7 M	12.6 M	-	30.2 M	17.6 M	7.89 M	-	10.6 M	1.79 M	-
Depreciation & Amortization	72.5 M	75.3 M	71.4 M	-	69.8 M	68.5 M	68.9 M	-	69.5 M	69.3 M	67.4 M	-	175 M	57.3 M	58.4 M	-	160 M	106 M	52.7 M	-	134 M	86.9 M	42.3 M	-	125 M	80.9 M	40 M	-	110 M	72.1 M	36 M	-	91.7 M	60.2 M	29.7 M	-	82 M	53.4 M	26.1 M	-	62.6 M	40.6 M	19.9 M	-	49.5 M	16.2 M	15.4 M	-	10.2 M	9.15 M	8.78 M	-	7.76 M	6.39 M	-
Accounts Payables	140 M	98.8 M	80.5 M	83.2 M	101 M	92 M	94.1 M	97.4 M	109 M	-	72.7 M	76.5 M	82.6 M	65.3 M	60.6 M	69.8 M	69.8 M	69.8 M	69.8 M	53.7 M	53.7 M	53.7 M	53.7 M	45.5 M	45.5 M	45.5 M	45.5 M	43.2 M	43.2 M	43.2 M	43.2 M	35.4 M	35.4 M	35.4 M	35.4 M	25.7 M	25.7 M	25.7 M	25.7 M	21.6 M	21.6 M	21.6 M	21.6 M	18.6 M	18.6 M	18.6 M	18.6 M	12.1 M	12.1 M	12.1 M	12.1 M	6.04 M	6.04 M	6.04 M	6.04 M
Accounts Receivables	128 M	125 M	129 M	128 M	121 M	112 M	117 M	116 M	103 M	-	98.3 M	93.6 M	88 M	83.3 M	80 M	77.8 M	77.8 M	77.8 M	77.8 M	57.6 M	57.6 M	57.6 M	57.6 M	42.2 M	42.2 M	42.2 M	42.2 M	33.6 M	33.6 M	33.6 M	33.6 M	25.2 M	25.2 M	25.2 M	25.2 M	21.5 M	21.5 M	21.5 M	21.5 M	16.8 M	16.8 M	16.8 M	16.8 M	13.8 M	13.8 M	13.8 M	13.8 M	9.35 M	9.35 M	9.35 M	9.35 M	5.59 M	5.59 M	5.59 M	5.59 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency