B

Tanger Inc. SKT

$36.37 $0.000.00% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 17.62% -15.54% 4.48% 6.45% 56.69%
Total Depreciation and Amortization -2.54% 95.45% -44.96% 1.18% 0.01%
Total Amortization of Deferred Charges 7.72% -93.78% 1,776.04% 16.94% -2.02%
Total Other Non-Cash Items -15.41% -43.85% 3,063.53% -104.78% -65.30%
Change in Net Operating Assets 148.57% -295.04% 341.50% -60.91% 141.63%
Cash from Operations 157.16% -62.78% 31.41% -9.40% 97.91%
Capital Expenditure 39.66% -3.38% -13.60% 24.88% -28.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.21% 1.73% -16.31% -329.24% 95.35%
Cash from Investing -107.55% 1.55% -16.21% -266.87% 94.40%
Total Debt Issued -100.00% 653.99% -9.23% 18.18% -65.63%
Total Debt Repaid 96.76% -117.88% 22.59% -5.42% -332.33%
Issuance of Common Stock -80.05% 467.11% -99.89% 1,383,920.00% -86.84%
Repurchase of Common Stock 100.00% -3,390.62% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.55% -4.02% -1.67% -0.01% -2.80%
Other Financing Activities 91.67% -1,220.30% -5.63% 25.33% -41.37%
Cash from Financing -122.13% 470.45% -2,685.15% 102.80% -174.49%
Foreign Exchange rate Adjustments 73.91% -144.52% -34.32% 87.30% 165.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.62% 5,648.06% -91.85% 9,855.90% 98.87%