TANGER INC. (SKT)
TANGER INC. (SKT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 143,374 | 157,677 | 414,113 | NaN |
| Advertising and promotion | 3,599 | 6,032 | 11,767 | NaN |
| Common area maintenance | 21,217 | 21,535 | 53,818 | NaN |
| Real estate taxes | 12,249 | 12,228 | 30,692 | NaN |
| Other operating expense | 7,283 | 10,513 | 26,471 | NaN |
| Total expenses | 44,348 | 50,308 | 122,748 | NaN |
| Portfolio net operating income - consolidated | 99,026 | 107,369 | 291,365 | NaN |
| Income Loss From Equity Method Investments | 3,442 | NaN | NaN | NaN |
| Equity in earnings of unconsolidated joint ventures | 3,442 | 3,926 | 4,221 | NaN |
| Interest expense | 19,176 | 17,250 | 48,610 | NaN |
| Impairment charge | NaN | -4,249 | NaN | NaN |
| Impairment charges | -4,249 | NaN | 4,249 | NaN |
| Other income | 1,907 | 593 | 75 | NaN |
| Depreciation and amortization | 40,352 | 40,119 | 110,857 | NaN |
| Other non-property (income) expenses | 119 | -817 | -831 | NaN |
| General and administrative | 20,150 | 22,301 | 56,622 | NaN |
| Non-cash adjustments | -2,718 | -1,492 | -2,284 | NaN |
| Lease termination fees | 2,121 | 297 | 806 | NaN |
| Net income | NaN | 119,501 | NaN | NaN |
| Depreciation and amortization | NaN | 150,976 | NaN | NaN |
| Impairment charge | NaN | 4,249 | NaN | NaN |
| Amortization of deferred financing costs | NaN | 3,735 | NaN | NaN |
| Equity in earnings of unconsolidated joint ventures | NaN | 13,580 | NaN | NaN |
| Net income (loss) | -55,260 | NaN | 33,348 | 51,329 |
| Depreciation and amortization | -70,505 | NaN | 37,103 | 73,754 |
| Impairment charge | -4,249 | NaN | 0 | 4,249 |
| Amortization of deferred financing costs | -1,545 | NaN | 940 | 1,861 |
| Equity-based compensation expense | NaN | 12,734 | NaN | NaN |
| Equity in earnings of unconsolidated joint ventures | 3,442 | NaN | 4,221 | 5,433 |
| Amortization of debt (premiums) and discounts, net | NaN | 321 | NaN | NaN |
| Equity-based compensation expense | -5,861 | NaN | 3,258 | 6,213 |
| Amortization of market rent rate adjustments, net | NaN | -339 | NaN | NaN |
| Amortization of debt (premiums) and discounts, net | -776 | NaN | 137 | 413 |
| Straight-line rent adjustments | NaN | 3,410 | NaN | NaN |
| Accretion of market rent rate adjustments, net | -169 | NaN | 78 | -263 |
| Distributions of cumulative earnings from unconsolidated joint ventures | NaN | 13,540 | NaN | NaN |
| Straight-line rent adjustments | 283 | NaN | 1,775 | 294 |
| Other non-cash | NaN | 0 | NaN | NaN |
| Distributions of cumulative earnings from unconsolidated joint ventures | -3,777 | NaN | 1,247 | 6,613 |
| Other assets | -8,104 | 15,570 | -347 | 4,062 |
| Accounts payable and accrued expenses | -44,107 | 34,029 | 3,834 | -10,936 |
| Net cash provided by operating activities | 36,341 | 97,629 | 74,296 | 123,444 |
| Additions to rental property | NaN | 90,178 | NaN | NaN |
| Proceeds from short-term investments | NaN | NaN | 0 | 0 |
| Additions to rental property | -27,977 | NaN | 21,219 | 27,595 |
| Additions to investments in unconsolidated joint ventures | NaN | 0 | NaN | NaN |
| Net sales proceeds | NaN | NaN | 0 | 16,634 |
| Net proceeds from sale of real estate assets | NaN | 16,634 | NaN | NaN |
| Acquisition of real estate assets | 0 | 0 | 16,400 | 166,596 |
| Additions to short-term investments | 20,000 | 0 | NaN | NaN |
| Additions to non-real estate assets | -2,850 | NaN | 1,301 | 3,077 |
| Proceeds from short-term investments | NaN | 0 | NaN | NaN |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 2,114 | -666 | 1,625 | 2,266 |
| Additions to deferred lease costs | -2,084 | NaN | 782 | 2,524 |
| Additions to non-real estate assets | NaN | 5,856 | NaN | NaN |
| Payments for other investing activities | -6,787 | NaN | -458 | 7,678 |
| Additions to deferred lease costs | NaN | 4,960 | NaN | NaN |
| Proceeds from other investing activities | -3,953 | NaN | 1,541 | 3,039 |
| Payments for other investing activities | NaN | 6,560 | NaN | NaN |
| Net cash used in investing activities | 180,330 | NaN | -36,078 | -185,531 |
| Proceeds from other investing activities | NaN | -7,154 | NaN | NaN |
| Cash dividends paid | -63,459 | NaN | 33,139 | 65,368 |
| Net cash used in investing activities | NaN | -263,537 | NaN | NaN |
| Contributions from noncontrolling interests in other consolidated partnerships | NaN | NaN | 0 | 0 |
| Distributions to noncontrolling interests in operating partnership | -2,644 | NaN | 1,364 | 2,657 |
| Cash dividends or distributions paid | NaN | 132,200 | NaN | NaN |
| Proceeds from revolving credit facility | -270,000 | NaN | 65,000 | 205,000 |
| Distributions to noncontrolling interests in operating partnership | NaN | 5,407 | NaN | NaN |
| Repayments of revolving credit facility | -166,000 | NaN | 97,000 | 113,000 |
| Proceeds from revolving credit facility | NaN | 329,000 | NaN | NaN |
| Proceeds from issuance of senior, unsecured exchangeable notes | 250,000 | NaN | NaN | NaN |
| Repayments of revolving credit facility | NaN | 285,000 | NaN | NaN |
| Proceeds from notes, mortgages and loans | 194,857 | 0 | 0 | 10,000 |
| Repayments of notes, mortgages and loans | 120,247 | 385 | 378 | 738 |
| Aggregate gross proceeds | NaN | NaN | 68,886 | NaN |
| Employee income taxes paid related to shares withheld upon vesting of equity awards | 8,274 | 810 | 0 | 7,261 |
| Distributions to noncontrolling interests in other consolidated partnerships | NaN | 0 | NaN | NaN |
| Repurchase of common shares, including transaction costs | 20,000 | NaN | NaN | NaN |
| Additions to deferred financing costs | 12,337 | 71 | 0 | 544 |
| Proceeds from exercise of options | NaN | 434 | NaN | NaN |
| Capped call transactions premium | 9,025 | NaN | NaN | NaN |
| Proceeds from the companys common share offering | NaN | 68,886 | NaN | NaN |
| Proceeds from exercise of options | 73 | NaN | 315 | 43 |
| Payment for other financing activities | 287 | 287 | 287 | 574 |
| Net cash provided (used in) by financing activities | NaN | -25,622 | NaN | NaN |
| Net cash provided by financing activities | 167,759 | NaN | 2,033 | 24,901 |
| Effect of foreign currency rate changes on cash and cash equivalents | -69 | 155 | 236 | -65 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | NaN | 6,536 | NaN | NaN |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 186,450 | NaN | 40,487 | -37,251 |
| Cash, cash equivalents and restricted cash beginning of year | NaN | 50,228 | NaN | NaN |
| Cash, cash equivalents and restricted cash beginning of period | 53,528 | NaN | 46,992 | NaN |
| Cash, cash equivalents and restricted cash end of year | NaN | 53,528 | NaN | NaN |
| Cash, cash equivalents and restricted cash end of period | 243,214 | NaN | 50,228 | NaN |