Tanger Inc.
SKT
$32.09
-$0.17-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.80M | 100.63M | 95.38M | 98.60M | 95.89M |
| Total Depreciation and Amortization | 128.99M | 127.35M | 124.91M | 122.12M | 127.34M |
| Total Amortization of Deferred Charges | 21.54M | 21.57M | 21.48M | 21.34M | 12.84M |
| Total Other Non-Cash Items | 17.44M | 20.85M | 19.68M | 13.63M | 15.37M |
| Change in Net Operating Assets | 13.62M | 9.88M | 9.58M | 5.00M | -4.92M |
| Cash from Operations | 289.38M | 280.26M | 271.03M | 260.68M | 246.53M |
| Capital Expenditure | -5.21M | -4.95M | -6.57M | -7.61M | -10.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.05M | -310.95M | -320.83M | -170.40M | -379.36M |
| Cash from Investing | -332.26M | -315.90M | -327.41M | -178.01M | -389.77M |
| Total Debt Issued | 280.00M | 258.00M | 305.00M | 262.00M | 345.00M |
| Total Debt Repaid | -212.43M | -194.35M | -216.25M | -280.13M | -349.96M |
| Issuance of Common Stock | 159.12M | 114.63M | 114.72M | 115.12M | 111.79M |
| Repurchase of Common Stock | -8.63M | -8.77M | -8.77M | -12.03M | -10.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.98M | -125.94M | -122.90M | -120.24M | -117.24M |
| Other Financing Activities | -7.01M | -6.85M | -13.19M | -13.05M | -13.04M |
| Cash from Financing | 82.08M | 36.72M | 58.62M | -48.34M | -34.44M |
| Foreign Exchange rate Adjustments | -27.00K | -403.00K | -226.00K | -122.00K | 276.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.18M | 681.00K | 2.02M | 34.21M | -177.41M |