Tanger Inc. (SKT)
NYSE: SKT · Real-Time Price · USD
38.70
+0.31 (0.81%)
Nov 6, 2026, 4:00 PM EST - Market closed
Tanger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,307 | 2,291 | 2,056 | 2,030 | 1,710 | 1,735 |
Cash & Equivalents | 12.26 | 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 | 108.59 | 110.67 | 85.03 | 91.27 | 58.57 | 73.72 |
Restricted Cash | 32 | 35.4 | - | - | - | - |
Other Current Assets | 147.07 | 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 | 62.43 | 64.86 | 65.67 | 71.9 | 73.81 | 82.65 |
Total Assets | 2,670 | 2,656 | 2,381 | 2,324 | 2,218 | 2,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 300 | - | - | - | - | - |
Current Portion of Leases | - | 6.32 | - | - | - | - |
Long-Term Debt | 1,364 | 1,599 | 1,425 | 1,442 | 1,428 | 1,398 |
Long-Term Leases | 90.37 | 85.25 | 84.5 | 86.08 | 87.53 | 88.87 |
Accounts Payable | 110.77 | 133.07 | 107.78 | 118.51 | 104.74 | 93 |
Other Long-Term Liabilities | 94.32 | 97.34 | 84.51 | 86 | 82.97 | 78.19 |
Total Liabilities | 1,959 | 1,921 | 1,702 | 1,733 | 1,704 | 1,658 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.15 | 1.15 | 1.13 | 1.09 | 1.05 | 1.04 |
Additional Paid-In Capital | 1,238 | 1,263 | 1,191 | 1,079 | 987.19 | 978.05 |
Distributions in Excess of Earnings | -541.02 | -529.24 | -511.82 | -490.17 | -485.56 | -483.41 |
Comprehensive Income & Other | -15.23 | -28.35 | -27.69 | -23.52 | -11.04 | -17.76 |
Total Common Equity | 682.91 | 706.48 | 652.37 | 566.79 | 491.64 | 477.93 |
Minority Interest | 27.81 | 28.62 | 27.3 | 24.53 | 22.29 | 21.86 |
Shareholders' Equity | 710.72 | 735.1 | 679.67 | 591.31 | 513.93 | 499.79 |
Total Liabilities & Equity | 2,670 | 2,656 | 2,381 | 2,324 | 2,218 | 2,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,754 | 1,690 | 1,509 | 1,528 | 1,516 | 1,486 |
Net Cash (Debt) | -1,742 | -1,672 | -1,461 | -1,513 | -1,290 | -1,323 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.04 | -14.58 | -13.15 | -14.20 | -12.21 | -12.97 |
Filing Date Shares Outstanding | 114.88 | 114.51 | 112.78 | 108.92 | 104.5 | 104.08 |
Total Common Shares Outstanding | 114.88 | 115.1 | 112.74 | 108.79 | 104.5 | 104.08 |
Book Value Per Share | 5.94 | 6.14 | 5.79 | 5.21 | 4.70 | 4.59 |
Tangible Book Value | 574.33 | 595.81 | 567.34 | 475.52 | 433.07 | 404.21 |
Tangible Book Value Per Share | 5.00 | 5.18 | 5.03 | 4.37 | 4.14 | 3.88 |
Land | 348.43 | 342.2 | 311.36 | 303.61 | 275.08 | 268.27 |
Buildings | 3,473 | 3,360 | 3,089 | 2,938 | 2,553 | 2,532 |
Construction In Progress | 19.58 | 18.17 | 7.45 | 29.2 | 27.34 | - |