Tanger Inc.
SKT
$40.49
$0.030.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.84M | 114.78M | 107.80M | 100.63M | 95.38M |
| Total Depreciation and Amortization | 134.39M | 131.14M | 128.99M | 127.35M | 124.91M |
| Total Amortization of Deferred Charges | 23.67M | 23.35M | 21.33M | 21.36M | 21.28M |
| Total Other Non-Cash Items | 11.05M | 18.46M | 17.64M | 21.05M | 19.88M |
| Change in Net Operating Assets | -2.67M | 7.64M | 13.62M | 9.88M | 9.58M |
| Cash from Operations | 290.27M | 295.37M | 289.38M | 280.26M | 271.03M |
| Capital Expenditure | -6.04M | -5.86M | -5.21M | -4.95M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.08M | -257.68M | -327.05M | -310.95M | -320.83M |
| Cash from Investing | -129.12M | -263.54M | -332.26M | -315.90M | -327.41M |
| Total Debt Issued | 623.86M | 339.00M | 280.00M | 258.00M | 305.00M |
| Total Debt Repaid | -429.38M | -286.50M | -212.43M | -194.35M | -216.25M |
| Issuance of Common Stock | 69.71M | 69.32M | 159.12M | 114.63M | 114.72M |
| Repurchase of Common Stock | -29.08M | -8.07M | -8.63M | -8.77M | -8.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.02M | -132.20M | -128.98M | -125.94M | -122.90M |
| Other Financing Activities | -28.63M | -7.17M | -7.01M | -6.85M | -13.19M |
| Cash from Financing | 71.46M | -25.62M | 82.08M | 36.72M | 58.62M |
| Foreign Exchange rate Adjustments | 448.00K | 326.00K | -27.00K | -403.00K | -226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.06M | 6.54M | 39.18M | 681.00K | 2.02M |