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 | 12.42% | 1.99% | -2.69% | -0.56% | 5.60% |
| Total Depreciation and Amortization | 1.30% | 8.45% | 14.95% | 21.23% | 26.95% |
| Total Amortization of Deferred Charges | 67.69% | 68.78% | 69.52% | 69.15% | -19.05% |
| Total Other Non-Cash Items | 13.42% | 20.99% | -0.88% | -32.57% | -17.04% |
| Change in Net Operating Assets | 377.00% | 185.56% | 333.90% | 261.01% | -127.51% |
| Cash from Operations | 17.38% | 19.49% | 15.28% | 13.53% | 1.29% |
| Capital Expenditure | 49.95% | 65.60% | 48.57% | 29.40% | -18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.79% | 23.75% | 23.83% | 57.27% | -160.20% |
| Cash from Investing | 14.75% | 25.17% | 24.56% | 56.54% | -152.14% |
| Total Debt Issued | -18.84% | -14.57% | 52.50% | 215.66% | 843.76% |
| Total Debt Repaid | 39.30% | 28.53% | -36.13% | -274.64% | -7,238.16% |
| Issuance of Common Stock | 42.34% | 27.12% | 27.32% | 28.37% | 3,427.61% |
| Repurchase of Common Stock | 21.52% | 20.09% | 27.93% | -65.02% | -53.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.01% | -11.47% | -13.05% | -15.88% | -21.44% |
| Other Financing Activities | 46.26% | 47.52% | -121.04% | -112.99% | -9.30% |
| Cash from Financing | 338.35% | 318.77% | 1,233.09% | -150.73% | 57.31% |
| Foreign Exchange rate Adjustments | -109.78% | -188.18% | -8.13% | -6.09% | 182.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.08% | 100.33% | 101.04% | 117.16% | -2,372.69% |