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
Property, Plant & Equipment	2,291	2,056	2,030	1,710	1,735
Cash & Equivalents	18.13	46.99	12.78	212.12	161.26
Accounts Receivable	65	57.9	57.8	51.1	53.3
Investment In Debt and Equity Securities	-	-	9.19	52.45	-
Other Intangible Assets	110.67	85.03	91.27	58.57	73.72
Restricted Cash	35.4	-	-	-	-
Other Current Assets	65.48	60.78	46	45.95	44
Trading Asset Securities	0.16	1.29	2.71	14.12	2.49
Deferred Long-Term Charges	5.7	7.4	2.1	-	4.8
Other Long-Term Assets	64.86	65.67	71.9	73.81	82.65
Total Assets	2,656	2,381	2,324	2,218	2,157
Current Portion of Leases	6.32	-	-	-	-
Long-Term Debt	1,599	1,425	1,442	1,428	1,398
Long-Term Leases	85.25	84.5	86.08	87.53	88.87
Accounts Payable	133.07	107.78	118.51	104.74	93
Other Long-Term Liabilities	97.34	84.51	86	82.97	78.19
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
Distributions in Excess of Earnings	-529.24	-511.82	-490.17	-485.56	-483.41
Comprehensive Income & Other	-28.35	-27.69	-23.52	-11.04	-17.76
Total Common 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	1,690	1,509	1,528	1,516	1,486
Net Cash (Debt)	-1,672	-1,461	-1,513	-1,290	-1,323
Net Cash Per Share	-14.58	-13.15	-14.20	-12.21	-12.97
Filing Date Shares Outstanding	114.51	112.78	108.92	104.5	104.08
Total Common Shares Outstanding	115.1	112.74	108.79	104.5	104.08
Book Value Per Share	6.14	5.79	5.21	4.70	4.59
Tangible Book Value	595.81	567.34	475.52	433.07	404.21
Tangible Book Value Per Share	5.18	5.03	4.37	4.14	3.88
Land	342.2	311.36	303.61	275.08	268.27
Buildings	3,360	3,089	2,938	2,553	2,532
Construction In Progress	18.17	7.45	29.2	27.34	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q