Tanger Inc.
SKT
$30.25
-$1.09-3.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.69% | -0.56% | 5.60% | 10.38% | 15.20% |
| Total Depreciation and Amortization | 14.95% | 21.23% | 26.95% | 17.33% | 7.94% |
| Total Amortization of Deferred Charges | 69.52% | 69.15% | -19.05% | -18.03% | -17.86% |
| Total Other Non-Cash Items | -0.88% | -32.57% | -17.04% | 14.39% | 51.22% |
| Change in Net Operating Assets | 333.90% | 261.01% | -127.51% | -412.96% | -164.31% |
| Cash from Operations | 15.28% | 13.53% | 1.29% | 4.80% | 6.54% |
| Capital Expenditure | 48.57% | 29.40% | -18.47% | -166.17% | -117.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.83% | 57.27% | -160.20% | -238.81% | -297.09% |
| Cash from Investing | 24.56% | 56.54% | -152.14% | -235.69% | -345.80% |
| Total Debt Issued | 52.50% | 215.66% | 843.76% | 726.13% | 447.11% |
| Total Debt Repaid | -36.13% | -274.64% | -7,238.16% | -5,808.08% | -3,414.60% |
| Issuance of Common Stock | 27.32% | 28.37% | 3,427.61% | 77,631.03% | 96,782.80% |
| Repurchase of Common Stock | 27.93% | -65.02% | -53.82% | -45.04% | -63.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.05% | -15.88% | -21.44% | -19.66% | -21.44% |
| Other Financing Activities | -121.04% | -112.99% | -9.30% | -46.99% | 29.35% |
| Cash from Financing | 1,233.09% | -150.73% | 57.31% | 78.70% | 106.00% |
| Foreign Exchange rate Adjustments | -8.13% | -6.09% | 182.88% | 203.86% | -117.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.04% | 117.16% | -2,372.69% | -1,184.11% | -489.57% |