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 | 126.99M | 123.84M | 114.78M | 107.80M | 100.63M |
| Total Depreciation and Amortization | 136.63M | 134.39M | 131.14M | 128.99M | 127.35M |
| Total Amortization of Deferred Charges | 23.89M | 23.46M | 23.14M | 21.12M | 21.15M |
| Total Other Non-Cash Items | 10.09M | 11.25M | 18.67M | 17.85M | 21.26M |
| Change in Net Operating Assets | 4.13M | -2.67M | 7.64M | 13.62M | 9.88M |
| Cash from Operations | 301.72M | 290.27M | 295.37M | 289.38M | 280.26M |
| Capital Expenditure | -5.23M | -6.04M | -5.86M | -5.21M | -4.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.73M | -123.08M | -257.68M | -327.05M | -310.95M |
| Cash from Investing | -204.96M | -129.12M | -263.54M | -332.26M | -315.90M |
| Total Debt Issued | 568.86M | 623.86M | 339.00M | 280.00M | 258.00M |
| Total Debt Repaid | -342.33M | -429.38M | -286.50M | -212.43M | -194.35M |
| Issuance of Common Stock | 69.79M | 69.71M | 69.32M | 159.12M | 114.63M |
| Repurchase of Common Stock | -29.08M | -29.08M | -8.07M | -8.63M | -8.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.82M | -135.02M | -132.20M | -128.98M | -125.94M |
| Other Financing Activities | -28.34M | -28.63M | -7.17M | -7.01M | -6.85M |
| Cash from Financing | 101.08M | 71.46M | -25.62M | 82.08M | 36.72M |
| Foreign Exchange rate Adjustments | 304.00K | 448.00K | 326.00K | -27.00K | -403.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.15M | 233.06M | 6.54M | 39.18M | 681.00K |