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 | 10.49% | 47.19% | 26.34% | 28.85% | 21.12% |
| Total Depreciation and Amortization | 6.08% | 8.86% | 11.74% | 4.61% | 7.11% |
| Total Amortization of Deferred Charges | 46.91% | 33.62% | 11.10% | -2.53% | -11.95% |
| Total Other Non-Cash Items | -32.71% | -72.39% | 19.47% | -105.25% | 62.97% |
| Change in Net Operating Assets | 63.49% | -40.12% | -24.47% | 865.59% | 2.81% |
| Cash from Operations | 13.96% | -12.30% | 6.53% | 14.00% | 12.68% |
| Capital Expenditure | 46.77% | -13.61% | -76.79% | -26.07% | 48.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -946.08% | 77.20% | 63.17% | -86.16% | 54.94% |
| Cash from Investing | -771.21% | 76.51% | 62.11% | -83.02% | 53.92% |
| Total Debt Issued | -100.00% | 178.04% | -- | 51.16% | -46.08% |
| Total Debt Repaid | 94.25% | -668.73% | -5,623.99% | -22.81% | 19.16% |
| Issuance of Common Stock | 1,620.00% | 1,034.21% | -99.92% | 180.13% | -94.74% |
| Repurchase of Common Stock | -- | -289.40% | 40.66% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -8.74% | -10.58% | -10.10% | -10.09% |
| Other Financing Activities | 13.21% | -1,372.25% | -10.24% | -10.43% | 74.12% |
| Cash from Financing | 40.74% | 99.45% | -195.30% | 104.69% | -43.08% |
| Foreign Exchange rate Adjustments | -114.29% | 63.87% | 178.28% | 268.57% | -58.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,412.77% | 614.95% | -90.82% | 1,931.46% | -144.96% |