Tanger Inc. (SKT)
NYSE: SKT · Real-Time Price · USD
36.71
+0.28 (0.77%)
Nov 21, 2024, 2:16 PM EST - Market open
Tanger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,999 | 2,030 | 1,710 | 1,735 | 1,820 | 1,974 | Upgrade
|
| Cash & Equivalents | 11.05 | 12.78 | 212.12 | 161.26 | 84.83 | 16.67 | Upgrade
|
| Accounts Receivable | 49.3 | 48.9 | 51.1 | 53.3 | 65.8 | 61.6 | Upgrade
|
| Investment In Debt and Equity Securities | - | 9.19 | 52.45 | - | - | - | Upgrade
|
| Other Intangible Assets | 77.51 | 91.27 | 58.57 | 73.72 | 84.96 | 96.71 | Upgrade
|
| Other Current Assets | 59.53 | 54.9 | 45.95 | 44 | 37.98 | 39 | Upgrade
|
| Trading Asset Securities | 0.5 | 2.71 | 14.12 | 2.49 | - | 1.02 | Upgrade
|
| Deferred Long-Term Charges | 7.8 | 2.1 | - | 4.8 | 1.5 | 2 | Upgrade
|
| Other Long-Term Assets | 70.25 | 71.9 | 73.81 | 82.65 | 94.58 | 94.69 | Upgrade
|
| Total Assets | 2,275 | 2,324 | 2,218 | 2,157 | 2,190 | 2,285 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.13 | - | - | 0.13 | - | Upgrade
|
| Current Portion of Leases | - | 5.77 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,428 | 1,437 | 1,428 | 1,398 | 1,571 | 1,571 | Upgrade
|
| Long-Term Leases | 85.08 | 80.31 | 87.53 | 88.87 | 90.11 | 91.24 | Upgrade
|
| Accounts Payable | 86.76 | 118.51 | 104.74 | 93 | 88.25 | 79.56 | Upgrade
|
| Other Long-Term Liabilities | 82.7 | 86 | 82.97 | 78.19 | 81.05 | 87.09 | Upgrade
|
| Total Liabilities | 1,683 | 1,733 | 1,704 | 1,658 | 1,831 | 1,829 | Upgrade
|
| Common Stock | 1.1 | 1.09 | 1.05 | 1.04 | 0.94 | 0.93 | Upgrade
|
| Additional Paid-In Capital | 1,102 | 1,079 | 987.19 | 978.05 | 787.14 | 775.04 | Upgrade
|
| Distributions in Excess of Earnings | -507.83 | -490.17 | -485.56 | -483.41 | -420.1 | -317.26 | Upgrade
|
| Comprehensive Income & Other | -27.42 | -23.52 | -11.04 | -17.76 | -26.59 | -25.5 | Upgrade
|
| Total Common Equity | 568.29 | 566.79 | 491.64 | 477.93 | 341.39 | 433.21 | Upgrade
|
| Minority Interest | 24.34 | 24.53 | 22.29 | 21.86 | 17.49 | 22.9 | Upgrade
|
| Shareholders' Equity | 592.63 | 591.31 | 513.93 | 499.79 | 358.88 | 456.11 | Upgrade
|
| Total Liabilities & Equity | 2,275 | 2,324 | 2,218 | 2,157 | 2,190 | 2,285 | Upgrade
|
| Total Debt | 1,513 | 1,528 | 1,516 | 1,486 | 1,661 | 1,662 | Upgrade
|
| Net Cash / Debt | -1,502 | -1,513 | -1,290 | -1,323 | -1,577 | -1,645 | Upgrade
|
| Net Cash Per Share | -13.68 | -14.20 | -12.21 | -12.97 | -17.02 | -17.72 | Upgrade
|
| Filing Date Shares Outstanding | 110.69 | 108.92 | 104.5 | 104.08 | 93.57 | 92.89 | Upgrade
|
| Total Common Shares Outstanding | 110.21 | 108.79 | 104.5 | 104.08 | 93.57 | 92.89 | Upgrade
|
| Book Value Per Share | 5.16 | 5.21 | 4.70 | 4.59 | 3.65 | 4.66 | Upgrade
|
| Tangible Book Value | 490.79 | 475.52 | 433.07 | 404.21 | 256.43 | 336.49 | Upgrade
|
| Tangible Book Value Per Share | 4.45 | 4.37 | 4.14 | 3.88 | 2.74 | 3.62 | Upgrade
|
| Land | 303.61 | 303.61 | 275.08 | 268.27 | 265.97 | 266.54 | Upgrade
|
| Buildings | 3,011 | 2,938 | 2,553 | 2,532 | 2,527 | 2,630 | Upgrade
|
| Construction In Progress | 9.42 | 29.2 | 27.34 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.