Tanger Inc.
SKT
$37.36
$0.250.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.29M | 13.35M | 10.30M | 10.86M | 48.28M |
| Total Receivables | 65.00M | 51.00M | 49.20M | 48.50M | 57.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.87M | 106.04M | 66.63M | 75.87M | 60.78M |
| Total Current Assets | 184.16M | 170.39M | 126.13M | 135.23M | 166.96M |
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| Total Current Assets | 184.16M | 170.39M | 126.13M | 135.23M | 166.96M |
| Net Property, Plant & Equipment | 2.29B | 2.28B | 2.15B | 2.17B | 2.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 110.67M | 116.00M | 100.16M | 104.79M | 85.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.59M | 178.15M | 140.46M | 148.05M | 135.13M |
| Total Assets | 2.66B | 2.64B | 2.45B | 2.48B | 2.38B |
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| Total Accounts Payable | 133.07M | 98.53M | 86.51M | 75.08M | 107.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32M | 385.00K | 763.00K | 1.14M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 139.39M | 98.91M | 87.27M | 76.21M | 107.78M |
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| Total Current Liabilities | 139.39M | 98.91M | 87.27M | 76.21M | 107.78M |
| Long-Term Debt | 1.60B | 1.61B | 1.53B | 1.56B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.25M | 90.07M | 83.78M | 84.14M | 84.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.34M | 99.89M | 92.31M | 93.83M | 84.51M |
| Total Liabilities | 1.92B | 1.90B | 1.79B | 1.82B | 1.70B |
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| Common Stock & APIC | 1.26B | 1.26B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -28.35M | -28.94M | -28.41M | -29.50M | -27.69M |
| Total Common Equity | 706.48M | 703.65M | 635.17M | 633.90M | 652.37M |
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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 | 706.48M | 703.65M | 635.17M | 633.90M | 652.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.62M | 28.51M | 26.17M | 26.12M | 27.30M |
| Total Equity | 735.10M | 732.15M | 661.34M | 660.01M | 679.67M |
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