Tanger Inc.
SKT
$40.55
$0.090.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.83% | 16.41% | 12.42% | 1.99% | -2.69% |
| Total Depreciation and Amortization | 7.59% | 7.39% | 1.30% | 8.45% | 14.95% |
| Total Amortization of Deferred Charges | 11.23% | 9.41% | 66.10% | 67.18% | 67.91% |
| Total Other Non-Cash Items | -44.45% | 35.50% | 14.75% | 22.18% | 0.15% |
| Change in Net Operating Assets | -127.82% | 52.96% | 377.00% | 185.56% | 333.90% |
| Cash from Operations | 7.10% | 13.31% | 17.38% | 19.49% | 15.28% |
| Capital Expenditure | 8.12% | 23.01% | 49.95% | 65.60% | 48.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.64% | -51.22% | 13.79% | 23.75% | 23.83% |
| Cash from Investing | 60.56% | -48.05% | 14.75% | 25.17% | 24.56% |
| Total Debt Issued | 104.54% | 29.39% | -18.84% | -14.57% | 52.50% |
| Total Debt Repaid | -98.56% | -2.27% | 39.30% | 28.53% | -36.13% |
| Issuance of Common Stock | -39.23% | -39.78% | 42.34% | 27.12% | 27.32% |
| Repurchase of Common Stock | -231.74% | 32.91% | 21.52% | 20.09% | 27.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.86% | -9.95% | -10.01% | -11.47% | -13.05% |
| Other Financing Activities | -117.16% | 45.07% | 46.26% | 47.52% | -121.04% |
| Cash from Financing | 21.91% | 46.99% | 338.35% | 318.77% | 1,233.09% |
| Foreign Exchange rate Adjustments | 298.23% | 367.21% | -109.78% | -188.18% | -8.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,443.24% | -80.90% | 122.08% | 100.33% | 101.04% |