Tanger Inc.
SKT
$32.43
$0.822.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.12% | -14.33% | 11.36% | -10.02% | 2.64% |
| Total Depreciation and Amortization | 7.11% | 8.21% | -22.18% | 38.67% | 34.31% |
| Total Amortization of Deferred Charges | 7.93% | 13.82% | 87.76% | 6.35% | 11.16% |
| Total Other Non-Cash Items | 53.44% | 151.74% | -29.30% | -36.41% | -54.62% |
| Change in Net Operating Assets | 2.81% | 15.15% | 68.25% | 106.99% | -41.71% |
| Cash from Operations | 12.68% | 33.32% | 18.26% | 22.52% | -0.77% |
| Capital Expenditure | 48.45% | 43.44% | 77.08% | 79.32% | -90.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.58% | -628.87% | 65.55% | 60.35% | 42.74% |
| Cash from Investing | 53.92% | -568.07% | 65.68% | 62.16% | 35.65% |
| Total Debt Issued | -46.08% | 36.75% | -100.00% | -- | -- |
| Total Debt Repaid | 19.16% | 74.94% | 98.15% | -6,065.94% | -9,559.51% |
| Issuance of Common Stock | -94.74% | -91.32% | 3.84% | 701.79% | 239.29% |
| Repurchase of Common Stock | -- | 31.01% | -317.43% | -17.50% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -8.99% | -10.93% | -16.49% | -16.50% |
| Other Financing Activities | 74.12% | -9.29% | -0.76% | 1.12% | -488.43% |
| Cash from Financing | -43.08% | 1,145.58% | -20.13% | -68.75% | -71.47% |
| Foreign Exchange rate Adjustments | -58.42% | -119.54% | -199.00% | -441.46% | 183.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.96% | -693.71% | 120.46% | 108.12% | -90.93% |