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 | 4.48% | 6.45% | 56.69% | -27.51% | 6.56% |
| Total Depreciation and Amortization | -44.96% | 1.18% | 0.01% | 100.62% | -48.47% |
| Total Amortization of Deferred Charges | 1,776.04% | -4.61% | -1.40% | -93.70% | 1,545.79% |
| Total Other Non-Cash Items | 3,063.53% | -105.08% | -66.66% | 138.13% | 30.23% |
| Change in Net Operating Assets | 341.50% | -60.91% | 141.63% | -205.14% | 5,544.34% |
| Cash from Operations | 31.41% | -9.40% | 97.91% | -54.78% | 40.62% |
| Capital Expenditure | -13.60% | 24.88% | -28.77% | -60.89% | 18.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.31% | -329.24% | 95.35% | -58.76% | -487.86% |
| Cash from Investing | -16.21% | -266.87% | 94.40% | -58.78% | -461.33% |
| Total Debt Issued | -9.23% | 18.18% | -65.63% | -- | -100.00% |
| Total Debt Repaid | 22.59% | -5.42% | -332.33% | -1,522.32% | 98.34% |
| Issuance of Common Stock | -99.89% | 1,383,920.00% | -86.84% | -99.96% | 263.84% |
| Repurchase of Common Stock | -- | -- | 100.00% | -431.94% | -868.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | -0.01% | -2.80% | -5.79% | -1.22% |
| Other Financing Activities | -5.63% | 25.33% | -41.37% | 1.14% | -5.82% |
| Cash from Financing | -2,685.15% | 102.80% | -174.49% | 77.01% | 227.28% |
| Foreign Exchange rate Adjustments | -34.32% | 87.30% | 165.97% | 3.54% | -41.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.85% | 9,855.90% | 98.87% | -202.50% | 1,703.26% |