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