Tanger Inc.
SKT
$32.09
-$0.17-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.03M | 30.09M | 19.20M | 26.49M | 24.86M |
| Total Depreciation and Amortization | 37.18M | 36.75M | 36.74M | 18.32M | 35.54M |
| Total Amortization of Deferred Charges | 1.08M | 1.13M | 1.15M | 18.19M | 1.11M |
| Total Other Non-Cash Items | -170.00K | 3.35M | 10.04M | 4.22M | 3.24M |
| Change in Net Operating Assets | 4.18M | 10.70M | -25.70M | 24.44M | 433.00K |
| Cash from Operations | 74.30M | 82.01M | 41.44M | 91.64M | 65.17M |
| Capital Expenditure | -1.30M | -1.73M | -1.35M | -836.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.78M | -8.10M | -174.35M | -109.82M | -18.68M |
| Cash from Investing | -36.08M | -9.83M | -175.70M | -110.66M | -19.71M |
| Total Debt Issued | 65.00M | 55.00M | 160.00M | 0.00 | 43.00M |
| Total Debt Repaid | -97.38M | -92.37M | -21.37M | -1.32M | -79.29M |
| Issuance of Common Stock | 69.20M | 5.00K | 38.00K | 89.88M | 24.70M |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.26M | -1.37M | -141.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.14M | -33.14M | -32.23M | -30.47M | -30.10M |
| Other Financing Activities | -1.65M | -2.21M | -1.56M | -1.58M | -1.50M |
| Cash from Financing | 2.03M | -72.71M | 97.62M | 55.15M | -43.33M |
| Foreign Exchange rate Adjustments | 236.00K | 126.00K | -191.00K | -198.00K | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.49M | -415.00K | -36.84M | 35.94M | 1.99M |