Tanger Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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.

SEC Filings: 10-K · 10-Q