Tanger Inc.
SKT
$32.74
$0.531.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.60M | 95.89M | 98.66M | 98.02M | 99.15M |
| Total Depreciation and Amortization | 122.12M | 127.34M | 117.43M | 108.66M | 100.74M |
| Total Amortization of Deferred Charges | 21.34M | 12.84M | 12.78M | 12.67M | 12.62M |
| Total Other Non-Cash Items | 13.63M | 15.37M | 17.23M | 19.85M | 20.21M |
| Change in Net Operating Assets | 5.00M | -4.92M | -11.54M | -4.10M | -3.10M |
| Cash from Operations | 260.68M | 246.53M | 234.55M | 235.12M | 229.61M |
| Capital Expenditure | -7.61M | -10.42M | -14.38M | -12.78M | -10.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.40M | -379.36M | -407.79M | -421.21M | -398.79M |
| Cash from Investing | -178.01M | -389.77M | -422.16M | -433.99M | -409.56M |
| Total Debt Issued | 262.00M | 345.00M | 302.00M | 200.00M | 83.00M |
| Total Debt Repaid | -280.13M | -349.96M | -271.95M | -158.86M | -74.77M |
| Issuance of Common Stock | 115.12M | 111.79M | 90.17M | 90.10M | 89.68M |
| Repurchase of Common Stock | -12.03M | -10.99M | -10.97M | -12.17M | -7.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.24M | -117.24M | -112.98M | -108.71M | -103.77M |
| Other Financing Activities | -13.05M | -13.04M | -13.06M | -5.97M | -6.13M |
| Cash from Financing | -48.34M | -34.44M | -16.79M | 4.40M | -19.28M |
| Foreign Exchange rate Adjustments | -122.00K | 276.00K | 457.00K | -209.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.21M | -177.41M | -203.94M | -194.68M | -199.35M |
