Berlin - Delayed Quote EUR

Stag Industrial Inc (SW6.BE)

31.05
-0.70
(-2.20%)
As of 4:16:09 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
458,670
460,292
391,092
387,931
336,154
Investing Cash Flow
-679,724
-731,058
-320,346
-447,524
-1,220,420
Financing Cash Flow
256,017
286,291
-75,667
63,186
887,123
End Cash Position
48,053
37,393
21,868
26,789
23,196
Interest Paid Supplemental Data
106,527
108,817
89,979
72,740
58,392
Capital Expenditure
-85,656
-85,231
-18,462
-52,715
-160,382
Issuance of Capital Stock
--
167,278
69,485
54,753
706,991
Issuance of Debt
2,651,000
2,426,000
1,167,000
2,063,000
4,115,000
Repayment of Debt
-2,274,217
-2,019,215
-1,043,503
-1,780,943
-3,603,225
Repurchase of Capital Stock
--
--
0
0
-75,000
Free Cash Flow
373,014
375,061
372,630
335,216
175,772
12/31/2021 - 6/8/2018

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