Tanger Inc. (SKT)

Tanger Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,166	2,056	2,030	1,710	1,735	1,820
Cash & Equivalents	10.16	46.99	12.78	212.12	161.26	84.83
Accounts Receivable	48.5	57.9	57.8	51.1	53.3	65.8
Investment In Debt and Equity Securities	-	-	9.19	52.45	-	-
Other Intangible Assets	104.79	85.03	91.27	58.57	73.72	84.96
Other Current Assets	75.87	60.78	46	45.95	44	37.98
Trading Asset Securities	0.71	1.29	2.71	14.12	2.49	-
Deferred Long-Term Charges	7	7.4	2.1	-	4.8	1.5
Other Long-Term Assets	64.48	65.67	71.9	73.81	82.65	94.58
Total Assets	2,478	2,381	2,324	2,218	2,157	2,190
Current Portion of Long-Term Debt	1.14	-	-	-	-	0.13
Current Portion of Leases	-	5.82	-	-	-	-
Long-Term Debt	1,564	1,425	1,442	1,428	1,398	1,571
Long-Term Leases	84.14	78.68	86.08	87.53	88.87	90.11
Accounts Payable	75.08	107.78	118.51	104.74	93	88.25
Other Long-Term Liabilities	93.83	84.51	86	82.97	78.19	81.05
Total Liabilities	1,818	1,702	1,733	1,704	1,658	1,831
Common Stock	1.13	1.13	1.09	1.05	1.04	0.94
Additional Paid-In Capital	1,187	1,191	1,079	987.19	978.05	787.14
Distributions in Excess of Earnings	-524.85	-511.82	-490.17	-485.56	-483.41	-420.1
Comprehensive Income & Other	-29.5	-27.69	-23.52	-11.04	-17.76	-26.59
Total Common Equity	633.9	652.37	566.79	491.64	477.93	341.39
Minority Interest	26.12	27.3	24.53	22.29	21.86	17.49
Shareholders' Equity	660.01	679.67	591.31	513.93	499.79	358.88
Total Liabilities & Equity	2,478	2,381	2,324	2,218	2,157	2,190
Total Debt	1,649	1,509	1,528	1,516	1,486	1,661
Net Cash (Debt)	-1,638	-1,461	-1,513	-1,290	-1,323	-1,577
Net Cash Per Share	-14.62	-13.15	-14.20	-12.21	-12.97	-17.02
Filing Date Shares Outstanding	113.17	112.78	108.92	104.5	104.08	93.57
Total Common Shares Outstanding	113.17	112.74	108.79	104.5	104.08	93.57
Book Value Per Share	5.60	5.79	5.21	4.70	4.59	3.65
Tangible Book Value	529.1	567.34	475.52	433.07	404.21	256.43
Tangible Book Value Per Share	4.68	5.03	4.37	4.14	3.88	2.74
Land	332.01	311.36	303.61	275.08	268.27	265.97
Buildings	3,173	3,089	2,938	2,553	2,532	2,527
Construction In Progress	8.53	7.45	29.2	27.34	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q