Tanger Inc.
SKT
$32.43
$0.822.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.99% | -2.69% | -0.56% | 5.60% | 10.38% |
| Total Depreciation and Amortization | 8.45% | 14.95% | 21.23% | 26.95% | 17.33% |
| Total Amortization of Deferred Charges | 68.78% | 69.52% | 69.15% | -19.05% | -18.03% |
| Total Other Non-Cash Items | 20.99% | -0.88% | -32.57% | -17.04% | 14.39% |
| Change in Net Operating Assets | 185.56% | 333.90% | 261.01% | -127.51% | -412.96% |
| Cash from Operations | 19.49% | 15.28% | 13.53% | 1.29% | 4.80% |
| Capital Expenditure | 65.60% | 48.57% | 29.40% | -18.47% | -166.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.67% | 23.83% | 57.27% | -160.20% | -238.81% |
| Cash from Investing | 25.17% | 24.56% | 56.54% | -152.14% | -235.69% |
| Total Debt Issued | -14.57% | 52.50% | 215.66% | 843.76% | 726.13% |
| Total Debt Repaid | 28.53% | -36.13% | -274.64% | -7,238.16% | -5,808.08% |
| Issuance of Common Stock | 27.12% | 27.32% | 28.37% | 3,427.61% | 77,631.03% |
| Repurchase of Common Stock | 20.09% | 27.93% | -65.02% | -53.82% | -45.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47% | -13.05% | -15.88% | -21.44% | -19.66% |
| Other Financing Activities | 47.52% | -121.04% | -112.99% | -9.30% | -46.99% |
| Cash from Financing | 318.77% | 1,233.09% | -150.73% | 57.31% | 78.70% |
| Foreign Exchange rate Adjustments | -188.18% | -8.13% | -6.09% | 182.88% | 203.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.33% | 101.04% | 117.16% | -2,372.69% | -1,184.11% |