Tanger Inc. SKT
$36.37
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.24M | 28.26M | 33.46M | 32.03M | 30.09M |
| Total Depreciation and Amortization | 38.98M | 40.00M | 20.47M | 37.18M | 36.75M |
| Total Amortization of Deferred Charges | 1.35M | 1.26M | 20.21M | 1.08M | 921.00K |
| Total Other Non-Cash Items | 2.39M | 2.83M | 5.04M | -170.00K | 3.56M |
| Change in Net Operating Assets | 17.49M | -36.00M | 18.46M | 4.18M | 10.70M |
| Cash from Operations | 93.46M | 36.34M | 97.63M | 74.30M | 82.01M |
| Capital Expenditure | -922.00K | -1.53M | -1.48M | -1.30M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.75M | -39.75M | -40.45M | -34.78M | -8.10M |
| Cash from Investing | -85.68M | -41.28M | -41.93M | -36.08M | -9.83M |
| Total Debt Issued | 0.00 | 444.86M | 59.00M | 65.00M | 55.00M |
| Total Debt Repaid | -5.32M | -164.25M | -75.39M | -97.38M | -92.37M |
| Issuance of Common Stock | 86.00K | 431.00K | 76.00K | 69.20M | 5.00K |
| Repurchase of Common Stock | 0.00 | -28.27M | -810.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.94M | -35.05M | -33.69M | -33.14M | -33.14M |
| Other Financing Activities | -1.92M | -23.03M | -1.74M | -1.65M | -2.21M |
| Cash from Financing | -43.09M | 194.69M | -52.56M | 2.03M | -72.71M |
| Foreign Exchange rate Adjustments | -18.00K | -69.00K | 155.00K | 236.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.33M | 189.69M | 3.30M | 40.49M | -415.00K |