Tanger Inc. (LON:0LD4)
London flag London · Delayed Price · Currency is GBP · Price in USD
32.59
+0.77 (2.42%)
At close: Aug 6, 2025

Tanger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
100.6398.699.1582.069.12-36.28
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Depreciation & Amortization
127.35122.12100.74101.7299.6107.46
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Other Amortization
21.5721.3412.6215.2415.1615.98
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Gain (Loss) on Sale of Assets
----3.16--2.32
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Gain (Loss) on Sale of Investments
-----3.09
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Asset Writedown
4.25---6.9967.23
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Stock-Based Compensation
12.111.9912.5112.9712.7512.52
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Income (Loss) on Equity Investments
0.53-2.570.140.120.35-0.73
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Change in Accounts Payable
15.093.2-6.511.4714.71.04
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Change in Other Net Operating Assets
-5.211.83.410.285.14-5.37
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Other Operating Activities
3.974.217.563.2653.912.12
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Operating Cash Flow
280.26260.68229.61213.96217.72164.75
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Operating Cash Flow Growth
19.49%13.53%7.31%-1.73%32.15%-25.27%
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Acquisition of Real Estate Assets
-326.62-184.18-458.66-84.75-48.36-30.44
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Sale of Real Estate Assets
16.63--27.018.137.63
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Net Sale / Acq. of Real Estate Assets
-309.98-184.18-458.66-57.74-40.23-22.81
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Investment in Marketable & Equity Securities
6.6212.9547.87-40.7312.57-1.53
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Other Investing Activities
-8.44-4.024.332.2210.038.63
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Investing Cash Flow
-315.9-178.01-409.56-98.82-22.74-18.77
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Long-Term Debt Issued
-2628336.56394.21641.63
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Long-Term Debt Repaid
--280.13-74.77-4.44-567.05-645.2
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Net Debt Issued (Repaid)
63.65-18.138.2332.12-172.84-3.57
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Issuance of Common Stock
114.63115.1289.680.09187.24-
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Repurchase of Common Stock
-8.77-12.03-7.29-3.92-2.15-0.74
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Common Dividends Paid
-125.94-120.24-103.77-84.21-72.42-66.56
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Other Financing Activities
-6.85-13.05-6.13-8.23-58.2-6.73
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Foreign Exchange Rate Adjustments
-0.4-0.12-0.12-0.11-0.18-0.22
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Net Cash Flow
0.6834.21-199.3550.8776.4268.16
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Cash Interest Paid
57.3954.5846.9240.8445.1158.02
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Levered Free Cash Flow
220.74186.5180.44182.53176.82163.36
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Unlevered Free Cash Flow
255.5220.16206.58208.25205.4199.24
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.