Tanger Inc. (LON:0LD4)

Tanger Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.13	46.99	12.78	212.12	161.26
Short-Term Investments	-	-	9.19	52.45	-
Cash & Short-Term Investments	18.13	46.99	21.97	264.57	161.26
Cash Growth	-61.41%	113.94%	-91.70%	64.07%	90.09%
Restricted Cash	35.4	-	-	-	-
Other Current Assets	136.34	127.37	108.61	111.16	104.59
Total Current Assets	189.86	174.36	130.57	375.74	265.84
Net Property, Plant & Equipment	2,291	2,056	2,030	1,710	1,735
Other Intangible Assets	110.67	85.03	91.27	58.57	73.72
Long-Term Investments	64.86	65.67	71.9	73.81	82.65
Total Assets	2,656	2,381	2,324	2,218	2,157
Accounts Payable	133.07	107.78	118.51	104.74	93
Total Current Liabilities	133.07	107.78	118.51	104.74	93
Long-Term Debt	1,597	1,424	1,439	1,428	1,397
Long-Term Leases	91.57	84.5	86.08	87.53	88.87
Other Long-Term Liabilities	99.42	85.48	89.02	82.97	78.65
Total Long-Term Liabilities	1,788	1,594	1,614	1,599	1,565
Total Liabilities	1,921	1,702	1,733	1,704	1,658
Common Stock	1.15	1.13	1.09	1.05	1.04
Additional Paid-in Capital	1,263	1,191	1,079	987.19	978.05
Accumulated Other Comprehensive Income	-28.35	-27.69	-23.52	-11.04	-17.76
Retained Earnings	-529.24	-511.82	-490.17	-485.56	-483.41
Total Common Shareholders' Equity	706.48	652.37	566.79	491.64	477.93
Minority Interest	28.62	27.3	24.53	22.29	21.86
Shareholders' Equity	735.1	679.67	591.31	513.93	499.79
Total Liabilities & Equity	2,656	2,381	2,324	2,218	2,157
Total Debt	1,688	1,508	1,525	1,516	1,486
Net Cash (Debt)	-1,670	-1,461	-1,503	-1,251	-1,325
Net Cash Per Share	-14.56	-13.15	-14.11	-	-12.99
Book Value	706.48	652.37	566.79	491.64	477.93
Book Value Per Share	6.16	5.87	5.32	-	4.69
Tangible Book Value	595.81	567.34	475.52	433.07	404.21
Tangible Book Value Per Share	5.19	5.11	4.46	-	3.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.