| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total revenues | 414,113 | - |
| Advertising and promotion | 11,767 | - |
| Common area maintenance | 53,818 | - |
| Real estate taxes | 30,692 | - |
| Other operating expense | 26,471 | - |
| Total expenses | 122,748 | - |
| Portfolio net operating income - consolidated-Tanger Single Reporting Segment | 291,365 | - |
| Equity in earnings of unconsolidated joint ventures | 9,654 | - |
| Interest expense | 48,610 | - |
| Impairment charges-Tanger Single Reporting Segment | 4,249 | - |
| Other income | 75 | - |
| Depreciation and amortization-Tanger Single Reporting Segment | 110,857 | - |
| Other non-property (income) expenses-Tanger Single Reporting Segment | -831 | - |
| General and administrative-Tanger Single Reporting Segment | 56,622 | - |
| Non-cash adjustments-Tanger Single Reporting Segment | -2,284 | - |
| Lease termination fees-Tanger Single Reporting Segment | 806 | - |
| Net income (loss) | 84,677 | 51,329 |
| Depreciation and amortization | 110,857 | 73,754 |
| Impairment charge | 4,249 | 4,249 |
| Amortization of deferred financing costs | 2,801 | 1,861 |
| Equity in earnings of unconsolidated joint ventures | 9,654 | 5,433 |
| Equity-based compensation expense | 9,471 | 6,213 |
| Amortization of debt discounts, net | 550 | 413 |
| Amortization (accretion) of market rent rate adjustments, net | -185 | -263 |
| Straight-line rent adjustments | 2,069 | 294 |
| Distributions of cumulative earnings from unconsolidated joint ventures | 7,860 | 6,613 |
| Other assets | 3,715 | 4,062 |
| Accounts payable and accrued expenses | -7,102 | -10,936 |
| Net cash provided by operating activities | 197,740 | 123,444 |
| Additions to rental property | 48,814 | 27,595 |
| Net sales proceeds | 16,634 | 16,634 |
| Acquisition of real estate assets | 182,996 | 166,596 |
| Proceeds from short-term investments | 0 | 0 |
| Additions to non-real estate assets | 4,378 | 3,077 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 3,891 | 2,266 |
| Additions to deferred lease costs | 3,306 | 2,524 |
| Payments for other investing activities | 7,220 | 7,678 |
| Proceeds from other investing activities | 4,580 | 3,039 |
| Net cash used in investing activities | -221,609 | -185,531 |
| Cash dividends paid | 98,507 | 65,368 |
| Distributions to noncontrolling interests in operating partnership | 4,021 | 2,657 |
| Proceeds from revolving credit facility | 270,000 | 205,000 |
| Repayments of revolving credit facility | 210,000 | 113,000 |
| Proceeds from notes, mortgages and loans | 10,000 | 10,000 |
| Repayments of notes, mortgages and loans | 1,116 | 738 |
| Aggregate gross proceeds | 68,886 | - |
| Employee income taxes paid related to shares withheld upon vesting of equity awards | 7,261 | 7,261 |
| Additions to deferred financing costs | 544 | 544 |
| Proceeds from exercise of options | 358 | 43 |
| Payment for other financing activities | 861 | 574 |
| Contributions from noncontrolling interests in other consolidated partnerships | 0 | 0 |
| Net cash provided by (used in) financing activities | 26,934 | 24,901 |
| Effect of foreign currency rate changes on cash and cash equivalents | 171 | -65 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 3,236 | -37,251 |
| Cash and cash equivalents at beginning of period | 46,992 | - |
| Cash and cash equivalents at end of period | 50,228 | - |
TANGER INC. (SKT)
TANGER INC. (SKT)