Tanger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,278	2,056	2,030	1,710	1,735	1,820
Cash & Equivalents	13.03	46.99	12.78	212.12	161.26	84.83
Accounts Receivable	51	57.9	57.8	51.1	53.3	65.8
Investment In Debt and Equity Securities	-	-	9.19	52.45	-	-
Other Intangible Assets	116	85.03	91.27	58.57	73.72	84.96
Restricted Cash	37.2	-	-	-	-	-
Other Current Assets	68.84	60.78	46	45.95	44	37.98
Trading Asset Securities	0.32	1.29	2.71	14.12	2.49	-
Deferred Long-Term Charges	6.1	7.4	2.1	-	4.8	1.5
Other Long-Term Assets	65.7	65.67	71.9	73.81	82.65	94.58
Total Assets	2,636	2,381	2,324	2,218	2,157	2,190
Current Portion of Long-Term Debt	0.39	-	-	-	-	0.13
Current Portion of Leases	-	5.82	-	-	-	-
Long-Term Debt	1,615	1,425	1,442	1,428	1,398	1,571
Long-Term Leases	90.07	78.68	86.08	87.53	88.87	90.11
Accounts Payable	98.53	107.78	118.51	104.74	93	88.25
Other Long-Term Liabilities	99.89	84.51	86	82.97	78.19	81.05
Total Liabilities	1,904	1,702	1,733	1,704	1,658	1,831
Common Stock	1.15	1.13	1.09	1.05	1.04	0.94
Additional Paid-In Capital	1,260	1,191	1,079	987.19	978.05	787.14
Distributions in Excess of Earnings	-529	-511.82	-490.17	-485.56	-483.41	-420.1
Comprehensive Income & Other	-28.94	-27.69	-23.52	-11.04	-17.76	-26.59
Total Common Equity	703.65	652.37	566.79	491.64	477.93	341.39
Minority Interest	28.51	27.3	24.53	22.29	21.86	17.49
Shareholders' Equity	732.15	679.67	591.31	513.93	499.79	358.88
Total Liabilities & Equity	2,636	2,381	2,324	2,218	2,157	2,190
Total Debt	1,705	1,509	1,528	1,516	1,486	1,661
Net Cash (Debt)	-1,692	-1,461	-1,513	-1,290	-1,323	-1,577
Net Cash Per Share	-14.84	-13.15	-14.20	-12.21	-12.97	-17.02
Filing Date Shares Outstanding	115.11	112.78	108.92	104.5	104.08	93.57
Total Common Shares Outstanding	115.12	112.74	108.79	104.5	104.08	93.57
Book Value Per Share	6.11	5.79	5.21	4.70	4.59	3.65
Tangible Book Value	587.65	567.34	475.52	433.07	404.21	256.43
Tangible Book Value Per Share	5.10	5.03	4.37	4.14	3.88	2.74
Land	342.2	311.36	303.61	275.08	268.27	265.97
Buildings	3,319	3,089	2,938	2,553	2,532	2,527
Construction In Progress	18.31	7.45	29.2	27.34	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.