Tanger Inc. (LON:0LD4)
London · Delayed Price · Currency is GBP · Price in USD 29.79
-1.23 (-3.97%)
At close: Aug 1, 2025
Tanger Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 95.38 | 98.6 | 99.15 | 82.06 | 9.12 | -36.28 | Upgrade |
Depreciation & Amortization | 124.91 | 122.12 | 100.74 | 101.72 | 99.6 | 107.46 | Upgrade |
Other Amortization | 21.48 | 21.34 | 12.62 | 15.24 | 15.16 | 15.98 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -3.16 | - | -2.32 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.09 | Upgrade |
Asset Writedown | 4.25 | - | - | - | 6.99 | 67.23 | Upgrade |
Stock-Based Compensation | 11.42 | 11.99 | 12.51 | 12.97 | 12.75 | 12.52 | Upgrade |
Income (Loss) on Equity Investments | -0.01 | -2.57 | 0.14 | 0.12 | 0.35 | -0.73 | Upgrade |
Change in Accounts Payable | 17.57 | 3.2 | -6.51 | 1.47 | 14.7 | 1.04 | Upgrade |
Change in Other Net Operating Assets | -7.99 | 1.8 | 3.41 | 0.28 | 5.14 | -5.37 | Upgrade |
Other Operating Activities | 4.02 | 4.21 | 7.56 | 3.26 | 53.91 | 2.12 | Upgrade |
Operating Cash Flow | 271.03 | 260.68 | 229.61 | 213.96 | 217.72 | 164.75 | Upgrade |
Operating Cash Flow Growth | 15.28% | 13.53% | 7.31% | -1.73% | 32.15% | -25.27% | Upgrade |
Acquisition of Real Estate Assets | -332.82 | -184.18 | -458.66 | -84.75 | -48.36 | -30.44 | Upgrade |
Sale of Real Estate Assets | - | - | - | 27.01 | 8.13 | 7.63 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -332.82 | -184.18 | -458.66 | -57.74 | -40.23 | -22.81 | Upgrade |
Investment in Marketable & Equity Securities | 11.8 | 12.95 | 47.87 | -40.73 | 12.57 | -1.53 | Upgrade |
Other Investing Activities | -3.44 | -4.02 | 4.33 | 2.22 | 10.03 | 8.63 | Upgrade |
Investing Cash Flow | -327.41 | -178.01 | -409.56 | -98.82 | -22.74 | -18.77 | Upgrade |
Long-Term Debt Issued | - | 262 | 83 | 36.56 | 394.21 | 641.63 | Upgrade |
Long-Term Debt Repaid | - | -280.13 | -74.77 | -4.44 | -567.05 | -645.2 | Upgrade |
Net Debt Issued (Repaid) | 88.75 | -18.13 | 8.23 | 32.12 | -172.84 | -3.57 | Upgrade |
Issuance of Common Stock | 114.72 | 115.12 | 89.68 | 0.09 | 187.24 | - | Upgrade |
Repurchase of Common Stock | -8.77 | -12.03 | -7.29 | -3.92 | -2.15 | -0.74 | Upgrade |
Common Dividends Paid | -122.9 | -120.24 | -103.77 | -84.21 | -72.42 | -66.56 | Upgrade |
Other Financing Activities | -13.19 | -13.05 | -6.13 | -8.23 | -58.2 | -6.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0.12 | -0.12 | -0.11 | -0.18 | -0.22 | Upgrade |
Net Cash Flow | 2.02 | 34.21 | -199.35 | 50.87 | 76.42 | 68.16 | Upgrade |
Cash Interest Paid | 56.74 | 54.58 | 46.92 | 40.84 | 45.11 | 58.02 | Upgrade |
Levered Free Cash Flow | 193.19 | 186.5 | 180.44 | 182.53 | 176.82 | 163.36 | Upgrade |
Unlevered Free Cash Flow | 227.6 | 220.16 | 206.58 | 208.25 | 205.4 | 199.24 | Upgrade |
Change in Net Working Capital | 22.16 | 25.61 | -7.01 | -12 | -11.22 | -5.51 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.