Stag Industrial, Inc.【STAG】 キャッシュフロー計算書

機能の使い方
(単位:千ドル) 2Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
減価償却費 - - - - - - - - - - - - - 25,451 26,129 27,257 28,656 30,503 30,280 31,018 32,020 32,126 35,953 36,147 38,186 40,595 39,965 40,901 44,355 42,396 42,303 44,633 46,908 51,606 52,688 53,606 53,921 54,523 58,407 57,332 59,246 63,714 67,366 69,279 69,456 68,939 68,944 68,494 69,761 71,248 71,427 75,280 72,506 73,864 73,900 74,473 75,963 77,461
株式報酬費用 156 317 492 484 481 479 745 740 742 743 1,090 3,155 1,092 1,977 1,847 1,900 1,920 1,911 3,605 2,044 2,043 2,037 2,387 2,388 2,384 2,388 2,220 2,215 2,236 2,251 2,278 2,537 2,556 2,517 2,852 2,938 2,946 2,945 4,615 4,539 3,223 2,578 3,260 3,426 2,740 2,642 3,092 3,312 2,602 2,480 2,909 2,962 2,953 2,916 3,192 3,248 3,141 3,138
営業キャッシュフロー 1,786 - 7,887 9,688 12,631 17,805 12,579 21,165 21,470 27,473 14,528 26,286 25,583 30,279 21,816 32,132 36,109 31,650 24,087 35,704 38,114 37,518 31,158 45,268 44,091 42,045 41,974 55,347 51,289 49,159 47,150 63,421 64,359 58,427 70,580 77,508 76,043 69,791 73,460 88,913 92,240 81,541 88,879 102,309 106,681 90,062 86,421 109,802 103,283 91,586 105,162 122,235 127,966 104,929 103,540 111,868 143,513 104,467
資本的支出 -2,159 -1,734 - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
投資キャッシュフロー -21,799 - -38,615 -72,249 -100,446 -205,893 -62,335 -92,639 -79,916 -90,341 -38,840 -81,769 -167,599 -133,505 -66,705 -79,704 -98,450 -127,179 600 -55,359 -165,257 -127,096 -100,946 -267,173 -94,592 -103,342 -36,112 -162,823 -194,315 -113,951 -176,816 -267,728 -321,131 -456,899 -35,980 -19,109 -58,952 -440,582 -79,502 -122,515 -400,966 -617,437 -148,797 -186,112 -62,412 -50,203 9,833 -35,439 -207,547 -87,193 -76,260 -171,351 -142,910 -340,537 -24,926 -64,703 -147,228 -260,445
配当金の支払額 - - - - - - - - - - - - - - - - - - - - 29,530 30,551 32,723 34,665 36,267 37,351 36,200 39,542 41,404 41,723 42,288 47,646 49,369 50,278 54,883 56,985 56,420 55,995 59,996 62,216 60,001 63,509 66,213 67,324 66,850 66,430 63,896 67,524 67,967 68,180 68,654 68,918 68,533 68,815 70,960 71,033 71,006 70,972
財務キャッシュフロー 33,043 - 32,692 49,212 93,386 196,410 42,730 79,257 62,592 45,649 46,348 32,788 141,275 121,814 32,699 47,414 63,307 95,044 -21,229 12,191 131,411 89,497 64,678 222,499 53,865 74,819 -16,277 107,818 136,225 76,079 119,432 201,594 256,450 401,063 294,919 -285,180 -56,933 316,370 8,020 29,800 336,384 512,919 74,727 61,645 -45,665 -27,521 -104,870 -78,002 101,760 5,445 -37,680 70,546 51,568 201,857 -67,954 -59,373 -13,701 238,432
フリーキャッシュフロー - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
FCFマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -