MyFinsight
Home
Blog
About
TANGER INC. (SKT)
TANGER INC. (SKT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable and accrued exp...
Non-cash adjustments
Others
Negative Cash Flow Breakdown
Acquisition of real estate asset...
Depreciation and amortization
Cash dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
149,592
143,374
157,677
414,113
Advertising and promotion
4,269
3,599
6,032
11,767
Common area maintenance
17,837
21,217
21,535
53,818
Real estate taxes
12,371
12,249
12,228
30,692
Other operating expense
9,169
7,283
10,513
26,471
Total expenses
43,646
44,348
50,308
122,748
Portfolio net operating income - consolidated
105,946
99,026
107,369
291,365
Income Loss From Equity Method Investments
-
3,442
-
-
Equity in earnings of unconsolidated joint ventures
3,849
3,442
3,926
4,221
Interest expense
19,427
19,176
17,250
48,610
Impairment charge
-
-
-4,249
-
Impairment charges
0
-4,249
-
4,249
Other income
1,724
1,907
593
75
Depreciation and amortization
41,975
40,352
40,119
110,857
Other non-property (income) expenses
-472
119
-817
-831
General and administrative
20,515
20,150
22,301
56,622
Non-cash adjustments
-5,232
-2,718
-1,492
-2,284
Lease termination fees
-707
2,121
297
806
Net income
-
-
119,501
-
Depreciation and amortization
-
-
150,976
-
Impairment charge
-
-
4,249
-
Amortization of deferred financing costs
-
-
3,735
-
Equity in earnings of unconsolidated joint ventures
-
-
13,580
-
Net income (loss)
34,599
-55,260
-
33,348
Depreciation and amortization
41,975
-70,505
-
37,103
Impairment charge
0
-4,249
-
0
Amortization of deferred financing costs
1,353
-1,545
-
940
Equity in earnings of unconsolidated joint ventures
3,849
3,442
-
4,221
Equity-based compensation expense
3,593
3,610
3,263
3,258
Amortization of debt (premiums) and discounts, net
-251
-226
-229
137
Amortization of market rent rate adjustments, net
-
-
-339
-
Accretion of market rent rate adjustments, net
-2,994
-169
-
78
Straight-line rent adjustments
2,226
2,352
1,341
1,775
Distributions of cumulative earnings from unconsolidated joint ventures
3,768
4,083
5,680
1,247
Other non-cash
-
-
0
-
Other assets
-1,163
-8,104
15,570
3,715
Accounts payable and accrued expenses
16,325
-44,107
34,029
-7,102
Net cash provided by operating activities
93,456
36,341
97,629
197,740
Additions to rental property
20,214
20,837
41,364
48,814
Net proceeds from sale of real estate assets
-16,634
-
-
0
Additions to investments in unconsolidated joint ventures
-
-
0
-
Acquisition of real estate assets
61,637
-182,996
-
16,400
Net proceeds from sale of real estate assets
-
-
16,634
-
Proceeds from short-term investments
-
-
-
0
Additions to short-term investments
0
20,000
-
-
Acquisition of real estate assets
-
-
182,996
-
Additions to non-real estate assets
922
-2,850
-
1,301
Additions to short-term investments
-
-
0
-
Distributions in excess of cumulative earnings from unconsolidated joint ventures
769
-1,777
-
1,625
Proceeds from short-term investments
-
-
0
-
Additions to deferred lease costs
5,349
-2,084
-
782
Distributions in excess of cumulative earnings from unconsolidated joint ventures
-
-
3,225
-
Payments for other investing activities
499
-6,787
-
-458
Additions to non-real estate assets
-
-
5,856
-
Proceeds from other investing activities
2,177
-3,953
-
1,541
Additions to deferred lease costs
-
-
4,960
-
Net cash used in investing activities
-85,675
180,330
-
-36,078
Payments for other investing activities
-
-
6,560
-
Cash dividends paid
35,943
-63,459
-
33,139
Proceeds from other investing activities
-
-
-7,154
-
Distributions to noncontrolling interests in operating partnership
1,515
-2,644
-
1,364
Net cash used in investing activities
-
-
-263,537
-
Proceeds from revolving credit facility
0
-270,000
-
65,000
Cash dividends or distributions paid
-
-
132,200
-
Repayments of revolving credit facility
0
-166,000
-
97,000
Distributions to noncontrolling interests in operating partnership
-
-
5,407
-
Proceeds from issuance of senior, unsecured exchangeable notes
0
250,000
-
-
Proceeds from revolving credit facility
-
-
329,000
-
Proceeds from notes, mortgages and loans
0
184,857
-
0
Repayments of revolving credit facility
-
-
285,000
-
Repayments of notes, mortgages and loans
5,315
119,131
-
378
Proceeds from notes, mortgages and loans
-
-
10,000
-
Aggregate gross proceeds
-
-
-
68,886
Repayments of notes, mortgages and loans
-
-
1,501
-
Employee income taxes paid related to shares withheld upon vesting of equity awards
0
8,274
810
7,261
Repurchase of common shares, including transaction costs
0
20,000
-
-
Distributions to noncontrolling interests in other consolidated partnerships
-
-
0
-
Additions to deferred financing costs
117
12,337
71
544
Capped call transactions premium
0
9,025
-
-
Proceeds from exercise of options
86
431
76
315
Proceeds from the companys common share offering
-
-
68,886
-
Payment for other financing activities
287
287
287
861
Contributions from noncontrolling interests in other consolidated partnerships
-
-
-
0
Net cash provided (used in) by financing activities
-
-
-25,622
-
Net cash provided by financing activities
-43,091
167,759
-
2,033
Effect of foreign currency rate changes on cash and cash equivalents
-18
-69
155
236
Net increase/(decrease) in cash, cash equivalents and restricted cash
-
-
6,536
-
Net increase (decrease) in cash, cash equivalents and restricted cash
-35,328
186,450
-
40,487
Cash, cash equivalents and restricted cash beginning of year
-
-
46,992
-
Cash, cash equivalents and restricted cash beginning of period
50,228
50,228
-
46,992
Cash, cash equivalents and restricted cash end of year
-
-
53,528
-
Cash, cash equivalents and restricted cash end of period
207,886
243,214
-
50,228
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total revenues
$149,592K
Portfolio net operating
income - consolidated
$105,946K
Non-cash adjustments
-$5,232K
Equity in earnings of
unconsolidated joint ventures
$3,849K
(-29.16%↓ Y/Y)
Other income
$1,724K
Other non-property
(income) expenses
-$472K
Canceled cashflow
$43,646K
Depreciation and
amortization
$41,975K
(-43.09%↓ Y/Y)
Net income (loss)
$34,599K
(-32.59%↓ Y/Y)
Accounts payable and
accrued expenses
$16,325K
(249.28%↑ Y/Y)
Distributions of cumulative
earnings from...
$3,768K
(-43.02%↓ Y/Y)
Canceled cashflow
$82,624K
Equity-based compensation
expense
$3,593K
(-42.17%↓ Y/Y)
Amortization of deferred
financing costs
$1,353K
(-27.30%↓ Y/Y)
Other assets
-$1,163K
(-128.63%↓ Y/Y)
Total expenses
$43,646K
Net cash provided by
operating activities
$93,456K
(-24.29%↓ Y/Y)
Canceled cashflow
$9,320K
Depreciation and
amortization
$41,975K
(-43.09%↓ Y/Y)
General and
administrative
$20,515K
Interest expense
$19,427K
Lease termination
fees
-$707K
Common area
maintenance
$17,837K
Real estate taxes
$12,371K
Other operating
expense
$9,169K
Advertising and promotion
$4,269K
Net increase
(decrease) in cash, cash...
-$35,328K
(5.16%↑ Y/Y)
Canceled cashflow
$93,456K
something is missing
$16,634K
Proceeds from other
investing activities
$2,177K
(-28.36%↓ Y/Y)
Distributions in excess of
cumulative earnings from...
$769K
(-66.06%↓ Y/Y)
Proceeds from exercise of
options
$86K
(100.00%↑ Y/Y)
Equity in earnings of
unconsolidated joint ventures
$3,849K
(-29.16%↓ Y/Y)
Accretion of market rent
rate adjustments,...
-$2,994K
(-1038.40%↓ Y/Y)
Straight-line rent
adjustments
$2,226K
(657.14%↑ Y/Y)
Amortization of debt
(premiums) and discounts,...
-$251K
(-160.77%↓ Y/Y)
Net cash used in
investing activities
-$85,675K
(53.82%↑ Y/Y)
Canceled cashflow
$19,580K
Net cash provided by
financing activities
-$43,091K
(-273.05%↓ Y/Y)
Effect of foreign
currency rate changes on...
-$18K
(72.31%↑ Y/Y)
Canceled cashflow
$86K
Acquisition of real estate
assets
$61,637K
(-63.00%↓ Y/Y)
Additions to rental
property
$20,214K
(-26.75%↓ Y/Y)
Net proceeds from
sale of real estate...
-$16,634K
(-200.00%↓ Y/Y)
Additions to deferred
lease costs
$5,349K
(111.93%↑ Y/Y)
Additions to non-real
estate assets
$922K
(-70.04%↓ Y/Y)
Payments for other
investing activities
$499K
(-93.50%↓ Y/Y)
Cash dividends paid
$35,943K
(-45.01%↓ Y/Y)
Repayments of notes,
mortgages and loans
$5,315K
(620.19%↑ Y/Y)
Distributions to
noncontrolling interests in...
$1,515K
(-42.98%↓ Y/Y)
Payment for other
financing activities
$287K
(-50.00%↓ Y/Y)
Additions to deferred
financing costs
$117K
(-78.49%↓ Y/Y)
Buy us a coffee