Tanger Inc.
SKT
$31.66
-$0.28-0.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.09M | 19.20M | 26.49M | 24.86M | 24.84M |
| Total Depreciation and Amortization | 36.75M | 36.74M | 18.32M | 35.54M | 34.31M |
| Total Amortization of Deferred Charges | 1.13M | 1.15M | 18.19M | 1.11M | 1.05M |
| Total Other Non-Cash Items | 3.35M | 10.04M | 4.22M | 3.24M | 2.18M |
| Change in Net Operating Assets | 10.70M | -25.70M | 24.44M | 433.00K | 10.41M |
| Cash from Operations | 82.01M | 41.44M | 91.64M | 65.17M | 72.78M |
| Capital Expenditure | -1.73M | -1.35M | -836.00K | -1.03M | -3.36M |
| Sale of Property, Plant, and Equipment | 16.63M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.74M | -174.35M | -109.82M | -18.68M | -17.98M |
| Cash from Investing | -9.83M | -175.70M | -110.66M | -19.71M | -21.34M |
| Total Debt Issued | 55.00M | 160.00M | 0.00 | 43.00M | 102.00M |
| Total Debt Repaid | -92.37M | -21.37M | -1.32M | -79.29M | -114.27M |
| Issuance of Common Stock | 5.00K | 38.00K | 89.88M | 24.70M | 95.00K |
| Repurchase of Common Stock | 0.00 | -7.26M | -1.37M | -141.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.14M | -32.23M | -30.47M | -30.10M | -30.10M |
| Other Financing Activities | -2.21M | -1.56M | -1.58M | -1.50M | -8.54M |
| Cash from Financing | -72.71M | 97.62M | 55.15M | -43.33M | -50.82M |
| Foreign Exchange rate Adjustments | 126.00K | -191.00K | -198.00K | -140.00K | 303.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.00K | -36.84M | 35.94M | 1.99M | 923.00K |