Tanger Inc.
SKT
$37.36
$0.250.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.46M | 32.03M | 30.09M | 19.20M | 26.49M |
| Total Depreciation and Amortization | 20.47M | 37.18M | 36.75M | 36.74M | 18.32M |
| Total Amortization of Deferred Charges | 20.21M | 1.08M | 1.13M | 1.15M | 18.19M |
| Total Other Non-Cash Items | 5.04M | -170.00K | 3.35M | 10.04M | 4.22M |
| Change in Net Operating Assets | 18.46M | 4.18M | 10.70M | -25.70M | 24.44M |
| Cash from Operations | 97.63M | 74.30M | 82.01M | 41.44M | 91.64M |
| Capital Expenditure | -1.48M | -1.30M | -1.73M | -1.35M | -836.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.45M | -34.78M | -8.10M | -174.35M | -109.82M |
| Cash from Investing | -41.93M | -36.08M | -9.83M | -175.70M | -110.66M |
| Total Debt Issued | 59.00M | 65.00M | 55.00M | 160.00M | 0.00 |
| Total Debt Repaid | -75.39M | -97.38M | -92.37M | -21.37M | -1.32M |
| Issuance of Common Stock | 76.00K | 69.20M | 5.00K | 38.00K | 89.88M |
| Repurchase of Common Stock | -810.00K | 0.00 | 0.00 | -7.26M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.69M | -33.14M | -33.14M | -32.23M | -30.47M |
| Other Financing Activities | -1.74M | -1.65M | -2.21M | -1.56M | -1.58M |
| Cash from Financing | -52.56M | 2.03M | -72.71M | 97.62M | 55.15M |
| Foreign Exchange rate Adjustments | 155.00K | 236.00K | 126.00K | -191.00K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | 40.49M | -415.00K | -36.84M | 35.94M |