Tanger Inc. (LON:0LD4)
London
· Delayed Price · Currency is GBP · Price in USD 30.67
+0.09 (0.29%)
Apr 9, 2025, 2:34 PM BST
Tanger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 98.6 | 99.15 | 82.06 | 9.12 | -36.28 | Upgrade
|
| Depreciation & Amortization | 122.12 | 100.74 | 101.72 | 99.6 | 107.46 | Upgrade
|
| Other Amortization | 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 | - | - | - | 6.99 | 67.23 | Upgrade
|
| Stock-Based Compensation | 11.99 | 12.51 | 12.97 | 12.75 | 12.52 | Upgrade
|
| Income (Loss) on Equity Investments | -2.57 | 0.14 | 0.12 | 0.35 | -0.73 | Upgrade
|
| Change in Accounts Payable | 3.2 | -6.51 | 1.47 | 14.7 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | 3.41 | 0.28 | 5.14 | -5.37 | Upgrade
|
| Other Operating Activities | 4.21 | 7.56 | 3.26 | 53.91 | 2.12 | Upgrade
|
| Operating Cash Flow | 260.68 | 229.61 | 213.96 | 217.72 | 164.75 | Upgrade
|
| Operating Cash Flow Growth | 13.53% | 7.31% | -1.73% | 32.15% | -25.27% | Upgrade
|
| Acquisition of Real Estate Assets | -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 | -184.18 | -458.66 | -57.74 | -40.23 | -22.81 | Upgrade
|
| Investment in Marketable & Equity Securities | 12.95 | 47.87 | -40.73 | 12.57 | -1.53 | Upgrade
|
| Other Investing Activities | -4.02 | 4.33 | 2.22 | 10.03 | 8.63 | Upgrade
|
| Investing Cash Flow | -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) | -18.13 | 8.23 | 32.12 | -172.84 | -3.57 | Upgrade
|
| Issuance of Common Stock | 115.12 | 89.68 | 0.09 | 187.24 | - | Upgrade
|
| Repurchase of Common Stock | -12.03 | -7.29 | -3.92 | -2.15 | -0.74 | Upgrade
|
| Common Dividends Paid | -120.24 | -103.77 | -84.21 | -72.42 | -66.56 | Upgrade
|
| Other Financing Activities | -13.05 | -6.13 | -8.23 | -58.2 | -6.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -0.11 | -0.18 | -0.22 | Upgrade
|
| Net Cash Flow | 34.21 | -199.35 | 50.87 | 76.42 | 68.16 | Upgrade
|
| Cash Interest Paid | 54.58 | 46.92 | 40.84 | 45.11 | 58.02 | Upgrade
|
| Levered Free Cash Flow | 186.5 | 180.44 | 182.53 | 176.82 | 163.36 | Upgrade
|
| Unlevered Free Cash Flow | 220.16 | 206.58 | 208.25 | 205.4 | 199.24 | Upgrade
|
| Change in Net Working Capital | 25.61 | -7.01 | -12 | -11.22 | -5.51 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.