STAG Cash from 2010 to 2025

STAG Stock  USD 35.14  0.31  0.87%   
STAG Industrial's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 38.1 M this year. Cash is the total amount of money in the form of currency that STAG Industrial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
70 M
Current Value
36.3 M
Quarterly Volatility
42.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check STAG Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STAG Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 167.9 M, Interest Expense of 118.8 M or Selling General Administrative of 29.2 M, as well as many indicators such as Price To Sales Ratio of 6.5, Dividend Yield of 0.0623 or PTB Ratio of 1.87. STAG financial statements analysis is a perfect complement when working with STAG Industrial Valuation or Volatility modules.
  
Check out the analysis of STAG Industrial Correlation against competitors.
For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.

Latest STAG Industrial's Cash Growth Pattern

Below is the plot of the Cash of STAG Industrial over the last few years. Cash refers to the most liquid asset of STAG Industrial, which is listed under current asset account on STAG Industrial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from STAG Industrial customers. The amounts must be unrestricted with restricted cash listed in a different STAG Industrial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. STAG Industrial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STAG Industrial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

STAG Cash Regression Statistics

Arithmetic Mean18,179,450
Geometric Mean15,365,498
Coefficient Of Variation54.77
Mean Deviation7,749,825
Median18,981,000
Standard Deviation9,956,960
Sample Variance99.1T
Range34.7M
R-Value0.65
Mean Square Error61T
R-Squared0.43
Significance0.01
Slope1,364,568
Total Sum of Squares1487.1T

STAG Cash History

202538.1 M
202436.3 M
202320.7 M
202225.9 M
202119 M
202015.7 M
2019M

Other Fundumenentals of STAG Industrial

STAG Industrial Cash component correlations

About STAG Industrial Financial Statements

STAG Industrial stakeholders use historical fundamental indicators, such as STAG Industrial's Cash, to determine how well the company is positioned to perform in the future. Although STAG Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in STAG Industrial's assets and liabilities are reflected in the revenues and expenses on STAG Industrial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STAG Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash36.3 M38.1 M
Cash And Short Term Investments36.3 M38.1 M
Change In Cash15.5 M16.3 M
Free Cash Flow460.3 M483.3 M
Begin Period Cash Flow21.9 M16.6 M
Other Cashflows From Financing Activities-12.9 M-12.2 M
Other Non Cash Items-37.8 M-35.9 M
Total Cash From Operating Activities460.3 M483.3 M
Total Cash From Financing Activities286.3 M295.4 M
End Period Cash Flow37.4 M39.3 M
Total Cashflows From Investing Activities-402.8 M-422.9 M
Other Cashflows From Investing Activities-731.1 M-694.5 M
Cash And Cash Equivalents Changes4.1 M4.3 M
Cash Flows Other OperatingM1.8 M
Free Cash Flow Yield 0.07  0.08 
Operating Cash Flow Per Share 2.53  1.35 
Free Cash Flow Per Share 2.53  2.65 
Cash Per Share 0.20  0.33 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 19.96  28.62 
EV To Free Cash Flow 19.96  18.96 
Price To Operating Cash Flows Ratio 13.38  12.07 
Price To Free Cash Flows Ratio 13.38  12.72 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle(234.09)(222.39)
Operating Cash Flow Sales Ratio 0.60  0.40 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.90 
Cash Flow Coverage Ratios 0.15  0.10 
Price Cash Flow Ratio 13.38  12.07 
Cash Flow To Debt Ratio 0.15  0.10 

Currently Active Assets on Macroaxis

When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:
Check out the analysis of STAG Industrial Correlation against competitors.
For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.211
Dividend Share
1.48
Earnings Share
1.04
Revenue Per Share
4.213
Quarterly Revenue Growth
0.087
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.