Tanger Inc.
SKT
$30.41
-$0.93-2.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86M | 48.28M | 11.55M | 12.63M | 11.43M |
| Total Receivables | 48.50M | 57.90M | 49.30M | 48.90M | 48.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.87M | 60.78M | 59.53M | 63.44M | 161.71M |
| Total Current Assets | 135.23M | 166.96M | 120.38M | 124.97M | 116.49M |
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| Total Current Assets | 135.23M | 166.96M | 120.38M | 124.97M | 116.49M |
| Net Property, Plant & Equipment | 2.17B | 2.06B | 2.00B | 2.00B | 2.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.79M | 85.03M | 77.51M | 81.86M | 86.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.05M | 135.13M | 138.07M | 147.38M | 315.30M |
| Total Assets | 2.48B | 2.38B | 2.28B | 2.29B | 2.30B |
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| Total Accounts Payable | 75.08M | 107.78M | 86.76M | 85.99M | 77.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 5.82M | 1.32M | 2.61M | 3.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.21M | 113.59M | 88.08M | 88.60M | 159.73M |
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| Total Current Liabilities | 76.21M | 113.59M | 88.08M | 88.60M | 159.73M |
| Long-Term Debt | 1.56B | 1.42B | 1.43B | 1.46B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.14M | 78.68M | 85.08M | 85.42M | 85.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.83M | 84.51M | 82.70M | 84.46M | 85.67M |
| Total Liabilities | 1.82B | 1.70B | 1.68B | 1.72B | 1.72B |
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| Common Stock & APIC | 1.19B | 1.19B | 1.10B | 1.08B | 1.07B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -29.50M | -27.69M | -27.42M | -20.67M | -21.28M |
| Total Common Equity | 633.90M | 652.37M | 568.29M | 553.74M | 555.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 633.90M | 652.37M | 568.29M | 553.74M | 555.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.12M | 27.30M | 24.34M | 23.84M | 23.93M |
| Total Equity | 660.01M | 679.67M | 592.63M | 577.58M | 579.72M |
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