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skt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SKT has $2,635,937K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,635,937
2,452,248
Total liabilities and equity
2,635,937
2,452,248
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$18,310K
Buildings, improvements
and fixtures
$3,318,981K
Land
$342,203K
Rental property, at
cost, total
$3,679,494K
Prepaids and other assets
$126,260K
Operating lease
right-of-use assets
$81,741K
Deferred lease costs and
other intangibles,...
$115,999K
Investments in
unconsolidated joint ventures
$65,695K
Restricted cash
$37,199K
Cash and cash
equivalents
$13,029K
Total rental
property, net
$2,196,014K
Accumulated depreciation
$1,483,480K
Total assets
$2,635,937K
Total liabilities and
equity
$2,635,937K
Total equity
$732,151K
Total liabilities
$1,903,786K
Noncontrolling interests in
operating partnership
$28,505K
Equity attributable to
tanger inc
$703,646K
Other liabilities
$102,176K
Operating lease
liabilities
$90,071K
Accounts payable and
accrued expenses
$98,527K
Total debt
$1,613,012K
Accumulated other
comprehensive loss
-$28,944K
Accumulated distributions
in excess of net...
$528,996K
Paid in capital
$1,260,435K
Unsecured lines of credit
$60,000K
Mortgages payable, net
$186,050K
Unsecured term loan, net
$323,831K
Senior, unsecured
notes, net
$1,043,131K
Common shares, 0.01 par
value, 300,000,000...
$1,151K
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TANGER INC. (SKT)
TANGER INC. (SKT)