STAG Industrial, Inc. (STAG)
STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.
Sector: Real Estate Investment Trusts
Industry: REIT - Industrial
STAG Industrial, Inc.
NYSE:STAGReal Estate · REIT - Industrial
-0.36%$36.30
AH Close$36.30+0.00%vs close
AH Close$36.30+0.00%vs close
Mkt Cap$7B
Float192.6M
O/S192.81M
Inst Own93.5%
SI4.2%
Div Yield4.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$845.18M
Net Income$273.48M
Total Assets$7.21B
Free Cash Flow$401.81M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$3.29B
Total Equity$3.6B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STAG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.21B
Liabilities$3.54B
Accounts Receivable$156.46M
Accounts Payable$135.4M
Inventory$0
PP&E (Net)$32.71M
Goodwill$0
Intangible Assets$394.97M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $845.18M | $767.38M | $707.84M | $657.35M | $562.16M | $483.41M | $405.95M | $350.99M | $301.09M | $250.24M | $218.63M | $173.82M | $133.89M | $84.05M | $44.06M | $25.92M | $30.17M | $31.27M | $12.4M |
| YoY Growth | 10.1% | 8.4% | 7.7% | 16.9% | 16.3% | 19.1% | 15.7% | 16.6% | 20.3% | 14.5% | 25.8% | 29.8% | 59.3% | 90.8% | 70.0% | -14.1% | -3.5% | 152.2% | - |
| Cost of Revenue | $326.75M | $154.83M | $139.6M | $125.7M | $107.99M | $89.36M | $75.18M | $69.02M | $57.7M | $48.9M | $42.63M | $33.39M | $24.01M | $12.84M | $5.46M | $6.12M | $5.34M | $3.01M | $1.4M |
| Gross Profit | $518.44M | $612.56M | $568.24M | $531.64M | $454.17M | $394.05M | $330.77M | $281.97M | $243.39M | $201.34M | $176.01M | $140.43M | $109.88M | $71.21M | $38.6M | $19.8M | $24.82M | $28.26M | $11M |
| Gross Margin | 61.3% | 79.8% | 80.3% | 80.9% | 80.8% | 81.5% | 81.5% | 80.3% | 80.8% | 80.5% | 80.5% | 80.8% | 82.1% | 84.7% | 87.6% | 76.4% | 82.3% | 90.4% | 88.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $51.93M | $49.2M | $47.49M | $46.96M | $48.63M | $40.07M | $35.95M | $34.05M | $33.35M | $33.4M | $28.75M | $26.4M | $17.84M | $14.55M | $5.49M | $874K | $1.08M | $1.11M | $600K |
| Other | $148.16M | $293.08M | $278.45M | $275.04M | $238.7M | $214.74M | $185.45M | $167.62M | $150.88M | $125.44M | $110.42M | $87.7M | $67.56M | $42.43M | $22.72M | $8.93M | $13.32M | $14.91M | $4.7M |
| Total Operating Expenses | $200.09M | $342.28M | $325.94M | $322M | $287.33M | $254.81M | $221.4M | $201.67M | $184.23M | $158.84M | $139.17M | $114.1M | $85.42M | $57.04M | $28.22M | $9.8M | $14.4M | $16.02M | $5.3M |
| Operating Income (EBIT) | $318.35M | $270.28M | $242.3M | $209.65M | $166.84M | $139.24M | $109.38M | $80.3M | $59.16M | $42.5M | $36.84M | $26.33M | $24.46M | $14.17M | $10.38M | $9.99M | $10.42M | $12.24M | $5.7M |
| Operating Margin | 37.7% | 35.2% | 34.2% | 31.9% | 29.7% | 28.8% | 26.9% | 22.9% | 19.6% | 17.0% | 16.8% | 15.1% | 18.3% | 16.9% | 23.6% | 38.6% | 34.5% | 39.1% | 46.0% |
| Interest Expense | $137.18M | $113.17M | $94.58M | $78.02M | $63.48M | $62.34M | $54.65M | $48.82M | $42.47M | $42.92M | $36.1M | $25.11M | $20.32M | $16.11M | $15.58M | $14.85M | $14.33M | $15.06M | -$7.6M |
| Interest Income | $380K | $44K | $68K | $103K | $121K | $446K | $87K | $20K | $12K | $10K | $9K | $15K | $13K | $19K | $17K | $16K | $66K | $140K | $0 |
| Other Income (Expense) | -$39.08M | -$77.01M | -$45.1M | -$27.41M | $29.59M | $67.55M | -$58.71M | $15.94M | -$26.96M | -$6.91M | -$66.18M | -$31.01M | -$24.35M | -$21.98M | -$10.38M | -$13.08M | -$10.42M | -$12.24M | -$7.6M |
| Income Before Tax (EBT) | $279.27M | $193.27M | $197.2M | $182.23M | $196.43M | $206.79M | $50.66M | $96.25M | $32.2M | $35.59M | -$29.34M | -$4.68M | $106K | -$7.82M | $0 | -$3.09M | $0 | $0 | -$1.9M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Net Income | $273.48M | $189.22M | $192.84M | $178.33M | $192.33M | $202.15M | $49.28M | $92.93M | $31.26M | $34.52M | -$27.38M | -$3.69M | $5.52M | -$6.48M | -$4.54M | -$2.95M | -$5.56M | -$7.68M | -$2M |
| Net Income Margin | 32.4% | 24.7% | 27.2% | 27.1% | 34.2% | 41.8% | 12.1% | 26.5% | 10.4% | 13.8% | -12.5% | -2.1% | 4.1% | -7.7% | -10.3% | -11.4% | -18.4% | -24.6% | -16.1% |
| Supplementary Data | |||||||||||||||||||
| EPS | 1.46 | 1.04 | 1.07 | 1.00 | 1.15 | 1.32 | 0.35 | 0.90 | 0.24 | 0.29 | -0.44 | -0.08 | -0.10 | -0.26 | -0.29 | -0.21 | -0.40 | -0.56 | -0.15 |
| Diluted EPS | 1.46 | 1.04 | 1.07 | 1.00 | 1.15 | 1.32 | 0.35 | 0.90 | 0.23 | 0.29 | -0.44 | -0.07 | -0.10 | -0.26 | -0.29 | -0.21 | -0.40 | -0.55 | -0.14 |
| Weighted Average OS | 187.77M | 182.16M | 180.22M | 178.75M | 163.44M | 148.79M | 125.39M | 103.40M | 89.54M | 70.64M | 66.31M | 53.16M | 42.36M | 25.05M | 15.90M | 13.75M | 13.75M | 13.75M | 13.75M |
| EBITDA | $718.24M | $599.51M | $570.22M | $534.94M | $500.67M | $488.22M | $295.62M | $316.84M | $230.13M | $203.96M | $117.17M | $108.13M | $91.02M | $51.77M | $32.55M | $19.32M | $21.41M | $24.34M | -$9.6M |
| EBITDA Margin | 85.0% | 78.1% | 80.6% | 81.4% | 89.1% | 101.0% | 72.8% | 90.3% | 76.4% | 81.5% | 53.6% | 62.2% | 68.0% | 61.6% | 73.9% | 74.6% | 71.0% | 77.9% | -77.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $14.91M | $36.28M | $20.74M | $25.88M | $18.98M | $15.67M | $9.04M | $7.97M | $24.56M | $12.19M | $12.01M | $23.88M | $6.69M | $19.01M | $16.5M | $997K | $2.77M | $3.37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.91M | $36.28M | $20.74M | $25.88M | $18.98M | $15.67M | $9.04M | $7.97M | $24.56M | $12.19M | $12.01M | $23.88M | $6.69M | $19.01M | $16.5M | $997K | $2.77M | $3.37M |
| Accounts Receivable | $156.46M | $136.36M | $128.27M | $115.51M | $93.6M | $77.8M | $57.59M | $42.24M | $33.6M | $25.22M | $21.48M | $16.83M | $13.97M | $10.16M | $5.99M | $4.62M | $3.61M | $3.58M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $97.3M | $81.58M | $5.55M | $4.21M | $5.12M | $45.84M | $14.57M | $23.48M | $9.61M | $8.39M | $6.91M | $6.81M | $11.88M | $10.2M | $4.85M | $1.98M | $1.19M |
| Total Current Assets | $171.37M | $269.94M | $230.6M | $218.67M | $177.75M | $142.05M | $150.71M | $101.68M | $107.01M | $67.85M | $59.95M | $70.28M | $44M | $42.59M | $34.04M | $11.71M | $8.95M | $8.62M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $32.71M | $31.15M | $29.57M | $31.31M | $29.58M | $25.4M | $15.13M | $2.65B | $2.25B | $1.82B | $1.56B | $1.31B | $1.01B | $770.05M | $0 | $413.25M | $185.94M | $190.76M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.92M | $4.92M | $4.92M | $4.02M | $0 | $0 |
| Intangible Assets | $394.97M | $428.87M | $435.72M | $508.94M | $567.66M | $499.8M | $475.15M | $342.01M | $313.25M | $294.53M | $276.27M | $247.9M | $0 | $170.16M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$6.81B | $6.1B | $5.59B | $5.43B | $5.06B | $4.03B | $3.52B | $9.15M | $6.08M | $1.82B | $1.56B | $959K | $218.89M | $187.56M | $585.55M | $80.06M | $25.23M | $30.35M |
| Total Long-Term Assets | $427.68M | $6.56B | $6.05B | $5.97B | $5.66B | $4.55B | $4.01B | $3B | $2.57B | $2.12B | $1.84B | $1.56B | $1.23B | $962.53M | $590.47M | $497.33M | $211.17M | $221.12M |
| Other Assets | $6.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.21B | $6.83B | $6.28B | $6.18B | $5.83B | $4.69B | $4.16B | $3.1B | $2.68B | $2.19B | $1.91B | $1.63B | $1.27B | $1.01B | $624.51M | $509.04M | $220.12M | $229.73M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $135.4M | $126.81M | $83.15M | $97.37M | $76.47M | $69.77M | $53.74M | $45.51M | $43.22M | $35.39M | $25.66M | $21.56M | $18.57M | $12.11M | $6.04M | $4.38M | $0 | $0 |
| Short-Term Debt | $262M | $409M | $402M | $175M | $296M | $107M | $146M | $100.5M | $271M | $28M | $56M | $131M | $80.5M | $99.3M | $0 | $239.95M | $212.13M | $216.18M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $0 | $0 |
| Total Current Liabilities | $421.58M | $559.28M | $507.88M | $294.65M | $394.38M | $196.14M | $217.2M | $159.76M | $326.1M | $73.12M | $89.9M | $159.91M | $104.24M | $122.71M | $12.2M | $258.94M | $215.08M | $218.36M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $2.99B | $2.62B | $2.22B | $2.32B | $1.92B | $1.6B | $1.5B | $1.23B | $902.78M | $1.01B | $924.25M | $555.35M | $475.59M | $379.92M | $296.78M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $59.23M | $56.17M | $44.24M | $40.85M | $37.14M | $27.84M | $21.99M | $22.15M | $19.05M | $15.2M | $14.63M | $11.48M | $8.97M | $5.69M | $3.48M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $26.88M | $33.34M | $29.91M | $32.43M | $52.77M | $73.42M | $45.56M | $25.58M | $22.44M | $22.78M | $15.15M | $11.05M | $6.91M | $7.35M | $2.14M | $6.71M | $6.56M | $4.81M |
| Total Long-Term Liabilities | $3.12B | $2.74B | $2.33B | $2.43B | $2.05B | $1.73B | $1.58B | $1.27B | $944.26M | $1.05B | $954.03M | $577.88M | $491.48M | $392.95M | $302.4M | $6.71M | $6.56M | $4.81M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.54B | $3.3B | $2.84B | $2.73B | $2.44B | $1.92B | $1.8B | $1.43B | $1.27B | $1.12B | $1.05B | $737.79M | $595.72M | $515.66M | $314.61M | $265.66M | $221.64M | $223.17M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $75M | $75M | $75M | $145M | $145M | $139M | $139M | $139M | $69M | $69M | $0 | $0 | $0 |
| Common Stock | $1.91M | $1.86M | $1.82M | $1.79M | $1.78M | $1.58M | $1.43M | $1.12M | $970K | $804K | $681K | $644K | $447K | $357K | $159K | $0 | $0 | $0 |
| Retained Earnings | -$1.03B | -$1.03B | -$948.72M | -$876.14M | -$792.33M | -$742.07M | -$723.03M | -$584.98M | -$516.69M | -$410.98M | -$334.62M | -$203.24M | -$116.88M | -$61.02M | -$18.39M | $0 | $0 | $0 |
| Comprehensive Income & Other | $11.85M | $35.58M | $49.21M | $70.5M | -$11.78M | -$40.02M | -$18.43M | $4.48M | $3.94M | -$1.5M | -$2.35M | -$489K | $3.44M | -$371K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.63B | $4.49B | $4.32B | $4.26B | $4.12B | $3.46B | $3.03B | $2.2B | $1.87B | $1.44B | $1.15B | $1.07B | $719.48M | $488.27M | $248.92M | $155.69M | -$1.52M | $6.56M |
| Total Equity | $3.6B | $3.46B | $3.37B | $3.38B | $3.33B | $2.72B | $2.31B | $1.61B | $1.36B | $1.03B | $820.1M | $864.16M | $603.05M | $427.61M | $230.69M | $155.69M | -$1.52M | $6.56M |
| Minority Interest | $71.34M | $69.93M | $71.13M | $73.36M | $65.89M | $54.84M | $58.36M | $55.83M | $51.27M | $39.89M | $35.28M | $27.37M | $71.52M | $61.85M | $79.22M | $87.69M | $0 | $0 |
| Total Liabilities and Equity | $7.13B | $6.76B | $6.21B | $6.11B | $5.77B | $4.64B | $4.11B | $3.05B | $2.63B | $2.15B | $1.87B | $1.6B | $1.2B | $943.27M | $545.3M | $421.35M | $220.12M | $229.73M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $3.29B | $3.06B | $2.66B | $2.53B | $2.25B | $1.73B | $1.66B | $1.33B | $1.17B | $1.04B | $980.25M | $686.35M | $556.09M | $479.21M | $296.78M | $239.95M | $212.13M | $216.18M |
| Net Debt | $3.28B | $3.03B | $2.64B | $2.51B | $2.23B | $1.72B | $1.65B | $1.32B | $1.15B | $1.02B | $968.24M | $662.47M | $549.4M | $460.21M | $280.28M | $238.95M | $209.36M | $212.81M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | $279.27M | $189.22M | $197.2M | $182.23M | $196.43M | $206.79M | $50.66M | $96.25M | $32.2M | $35.59M | -$31.47M | -$5.04M | $4.9M | -$10.2M | -$6.93M | -$2.95M | -$5.56M | -$7.68M |
| Depreciation & Amortization | $301.8M | $293.08M | $278.45M | $274.69M | $240.75M | $219.08M | $190.31M | $171.78M | $155.46M | $125.44M | $110.42M | $87.7M | $70.6M | $43.47M | $21.41M | $9.6M | $10.99M | $12.06M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$97.73M | -$129.32M | $2.4M | -$66M | -$22.35M | -$41.71M | $24.31M | $855K | -$5.3M | $5.05M | -$2.23M | $0 | $0 | $0 |
| Stock-Based Compensation | $12.72M | $11.74M | $11.49M | $12.07M | $14.96M | $11.68M | $9.89M | $8.92M | $9.55M | $9.73M | $7.58M | $7.31M | $2.97M | $1.94M | $376K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $1.16M | $4.61M | $1.92M | -$6.44M | -$36K | -$4.48M | -$2.51M | -$903K | -$2.13M | -$1.44M | -$1.33M | $435K | -$1.51M | -$1.5M | $50K | $496K | -$6K | -$1.6M |
| Inventory | $0 | $0 | $0 | $0 | -$18.66M | -$7.16M | -$429K | -$8.92M | -$9.1M | -$4.58M | -$3.15M | -$2.59M | -$2.77M | -$2.23M | $0 | $3.11M | $0 | $0 |
| Accounts Payable | $4.65M | $22.75M | -$9.24M | $13.53M | $6.76M | $7.16M | $429K | $2.38M | $514K | $6.16M | $3.47M | $1.02M | $6.04M | $6.17M | $0 | $328K | $0 | $0 |
| Other Working Capital | -$24.97M | -$15.49M | -$20.99M | -$18.61M | $8.27M | $1.48M | -$8.21M | $3.11M | $4.31M | $202K | $3.11M | $2.38M | $3.08M | $2.07M | $3.42M | -$860K | $1.22M | $656K |
| Total Working Capital Change | -$19.16M | $11.87M | -$28.31M | -$11.51M | -$3.67M | -$3M | -$10.72M | -$4.33M | -$6.4M | $348K | $2.09M | $1.25M | $4.84M | $4.52M | $3.47M | $3.07M | $1.21M | -$944K |
| Other Non-Cash Items | -$111.24M | -$45.61M | -$67.73M | -$69.55M | -$14.59M | -$11.31M | -$9.19M | -$8.85M | -$5.9M | $6.03M | $8.78M | $4.6M | $4.68M | $3.22M | -$824K | -$393K | $1.72M | $5M |
| Net Cash from Operating | $463.39M | $460.29M | $391.09M | $387.93M | $336.15M | $293.92M | $233.36M | $197.77M | $162.56M | $135.42M | $121.71M | $96.68M | $82.69M | $48.01M | $15.28M | $9.33M | $8.37M | $8.43M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$3.5M | -$3.55M | -$18.46M | -$3.54M | -$5.63M | -$3.98M | -$205.62M | -$110.29M | -$95.71M | -$89.58M | -$85.33M | -$86.83M | -$75.03M | -$100.41M | $0 | $0 | -$1.29M | -$384K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $27K | $3.85M | -$4.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$493.81M | -$727.5M | -$301.88M | -$443.98M | -$1.21B | -$550.67M | -$1.02B | -$392M | -$475.93M | -$256.68M | -$286.71M | -$334.89M | -$250.2M | -$316.8M | -$73.19M | -$2.09M | -$747K | -$25K |
| Net Cash from Investing | -$497.3M | -$731.06M | -$320.35M | -$447.52M | -$1.22B | -$554.62M | -$1.22B | -$507.2M | -$566.05M | -$347.11M | -$372.04M | -$421.71M | -$325.23M | -$417.2M | -$73.19M | -$2.09M | -$2.04M | -$409K |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$227.78M | -$406.79M | -$123.5M | -$282.06M | -$511.77M | -$97.02M | -$273.07M | -$323.16M | $105.47M | -$79.56M | -$349.43M | -$75.54M | -$95.78M | -$83.31M | $136.77M | $4.58M | $4.05M | $1.18M |
| Common Stock Issuance | $156.04M | $167.28M | $69.48M | $54.75M | $706.99M | $438.5M | $852.38M | $386.05M | $421.53M | $350.75M | $74.89M | $316.69M | $169.75M | $242.95M | $205.56M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$64K | -$1.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$283.97M | -$274.92M | -$267.57M | -$266.82M | -$245.72M | -$224.28M | -$189.58M | -$158.87M | -$141.01M | -$117.44M | -$105.89M | -$84.64M | -$75.84M | -$38.61M | -$10.23M | -$3.87M | -$2.52M | $0 |
| Other Financing Activities | -$2.44M | -$12.85M | -$1.08M | -$6.81M | -$10.92M | -$3.06M | -$2.83M | -$5.99M | -$2.19M | -$10.91M | -$4.9M | -$14.16M | -$10.66M | -$15.26M | -$20.97M | $0 | -$2.88M | -$7.34M |
| Net Cash from Financing | $97.4M | $286.29M | -$75.67M | $63.19M | $887.12M | $269.18M | $978.54M | $303.85M | $415.86M | $211.87M | $238.46M | $342.23M | $230.23M | $371.7M | $67.04M | -$8.45M | -$6.92M | -$8.52M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $63.49M | $15.53M | -$4.92M | $3.59M | $2.86M | $8.47M | -$10.68M | -$5.59M | $12.37M | $181K | -$11.87M | $17.19M | -$12.32M | $2.51M | -$1.29M | -$1.21M | -$599K | -$500K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $463.39M | $460.29M | $391.09M | $387.93M | $336.15M | $293.92M | $233.36M | $197.77M | $162.56M | $135.42M | $121.71M | $96.68M | $82.69M | $48.01M | $15.28M | $9.33M | $8.37M | $8.43M |
| Capital Expenditure | -$61.58M | -$85.23M | -$18.46M | -$52.72M | -$160.38M | -$114.82M | -$205.62M | -$110.29M | -$95.71M | -$89.58M | -$85.33M | -$87.42M | -$76.95M | -$100.41M | $0 | $0 | -$1.29M | -$384K |
| Free Cash Flow | $401.81M | $375.06M | $372.63M | $335.22M | $175.77M | $179.1M | $27.74M | $87.48M | $66.86M | $45.85M | $36.38M | $9.26M | $5.74M | -$52.39M | $15.28M | $9.33M | $7.07M | $8.05M |
| Cash at Beginning | $37.39M | $21.87M | $26.79M | $23.2M | $20.34M | $11.86M | $22.54M | $28.13M | $12.19M | $12.01M | $23.88M | $6.69M | $19.01M | $16.5M | $1.57M | $2.77M | $3.37M | $3.87M |
| Cash at End | $100.88M | $37.39M | $21.87M | $26.79M | $23.2M | $20.34M | $11.86M | $22.54M | $24.56M | $12.19M | $12.01M | $23.88M | $6.69M | $19.01M | $275K | $1.57M | $2.77M | $3.37M |