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 | 26.34% | 28.85% | 21.12% | -14.33% | 11.36% |
| Total Depreciation and Amortization | 11.74% | 4.61% | 7.11% | 8.21% | -22.18% |
| Total Amortization of Deferred Charges | 11.10% | -2.53% | 7.93% | 13.82% | 87.76% |
| Total Other Non-Cash Items | 19.47% | -105.25% | 53.44% | 151.74% | -29.30% |
| Change in Net Operating Assets | -24.47% | 865.59% | 2.81% | 15.15% | 68.25% |
| Cash from Operations | 6.53% | 14.00% | 12.68% | 33.32% | 18.26% |
| Capital Expenditure | -76.79% | -26.07% | 48.45% | 43.44% | 77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.17% | -86.16% | 54.94% | -628.87% | 65.55% |
| Cash from Investing | 62.11% | -83.02% | 53.92% | -568.07% | 65.68% |
| Total Debt Issued | -- | 51.16% | -46.08% | 36.75% | -100.00% |
| Total Debt Repaid | -5,623.99% | -22.81% | 19.16% | 74.94% | 98.15% |
| Issuance of Common Stock | -99.92% | 180.13% | -94.74% | -91.32% | 3.84% |
| Repurchase of Common Stock | 40.66% | 100.00% | -- | 31.01% | -317.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.58% | -10.10% | -10.09% | -8.99% | -10.93% |
| Other Financing Activities | -10.24% | -10.43% | 74.12% | -9.29% | -0.76% |
| Cash from Financing | -195.30% | 104.69% | -43.08% | 1,145.58% | -20.13% |
| Foreign Exchange rate Adjustments | 178.28% | 268.57% | -58.42% | -119.54% | -199.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.82% | 1,931.46% | -144.96% | -693.71% | 120.46% |