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TANGER INC. (SKT)

TANGER INC. (SKT)

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Balance Sheets Overview

Debt to Asset Ratio
73.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings, improvements and fixt...
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Paid in capital
    • Senior, unsecured notes, net
    • Accumulated distributions in exc...
    • Others
Balance Sheets
2025-06-30
Land
332,010
Buildings, improvements and fixtures
3,187,548
Construction in progress
11,662
Rental property, at cost, total
3,531,220
Accumulated depreciation
1,453,947
Total rental property, net
2,077,273
Prepaids and other assets
122,987
Operating lease right-of-use assets
75,421
Investments in unconsolidated joint ventures
66,671
Deferred lease costs and other intangibles, net
100,155
Cash and cash equivalents
9,741
Total assets
2,452,248
Common shares, 0.01 par value, 300,000,000 shares authorized, 113,174,006 and 112,738,633 shares issued and outstanding at june30, 2025 and december31, 2024, respectively
1,132
Paid in capital
1,190,344
Accumulated other comprehensive loss
-28,408
Accumulated distributions in excess of net income
527,896
Equity attributable to tanger inc
635,172
Noncontrolling interests in operating partnership
26,170
Noncontrolling interests in other consolidated partnerships
0
Total equity
661,342
Unsecured term loan, net
323,617
Senior, unsecured notes, net
1,042,656
Mortgages payable, net
67,658
Unsecured lines of credit
92,000
Total debt
1,525,931
Other liabilities
94,692
Operating lease liabilities
83,777
Accounts payable and accrued expenses
86,506
Total liabilities
1,790,906
Total liabilities and equity
2,452,248
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings, improvementsand fixtures$3,187,548K Land$332,010K Construction in progress$11,662K Rental property, atcost, total$3,531,220K Total rentalproperty, net$2,077,273K Prepaids and other assets$122,987K Deferred lease costs andother intangibles,...$100,155K Operating leaseright-of-use assets$75,421K Investments inunconsolidated joint ventures$66,671K Cash and cashequivalents$9,741K Accumulated depreciation$1,453,947K Total assets$2,452,248K Total liabilities andequity$2,452,248K Total liabilities$1,790,906K Total equity$661,342K Total debt$1,525,931K Other liabilities$94,692K Accounts payable andaccrued expenses$86,506K Operating leaseliabilities$83,777K Equity attributable totanger inc$635,172K Noncontrolling interests inoperating partnership$26,170K Accumulated distributionsin excess of net...$527,896K Accumulated othercomprehensive loss-$28,408K Senior, unsecurednotes, net$1,042,656K Unsecured term loan, net$323,617K Unsecured lines of credit$92,000K Mortgages payable, net$67,658K Paid in capital$1,190,344K Common shares, 0.01 parvalue, 300,000,000...$1,132K