Tanger Inc. (SKT)
NYSE: SKT · Real-Time Price · USD
41.78
-0.15 (-0.36%)
Jul 27, 2026, 2:52 PM EDT - Market open
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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 207.4 | 18.13 | 46.99 | 12.78 | 212.12 | 161.26 |
Short-Term Investments | 20 | - | - | 9.19 | 52.45 | - |
Cash & Short-Term Investments | 227.4 | 18.13 | 46.99 | 21.97 | 264.57 | 161.26 |
Cash Growth | 2139.10% | -61.41% | 113.94% | -91.70% | 64.07% | 90.09% |
Restricted Cash | 35.81 | 35.4 | - | - | - | - |
Other Current Assets | 132.61 | 136.34 | 127.37 | 108.61 | 111.16 | 104.59 |
Total Current Assets | 395.82 | 189.86 | 174.36 | 130.57 | 375.74 | 265.84 |
Net Property, Plant & Equipment | 2,268 | 2,291 | 2,056 | 2,030 | 1,710 | 1,735 |
Other Intangible Assets | 105.49 | 110.67 | 85.03 | 91.27 | 58.57 | 73.72 |
Long-Term Investments | 64.79 | 64.86 | 65.67 | 71.9 | 73.81 | 82.65 |
Total Assets | 2,834 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 78.44 | 133.07 | 107.78 | 118.51 | 104.74 | 93 |
Total Current Liabilities | 78.44 | 133.07 | 107.78 | 118.51 | 104.74 | 93 |
Long-Term Debt | 1,866 | 1,597 | 1,424 | 1,439 | 1,428 | 1,397 |
Long-Term Leases | 91.18 | 91.57 | 84.5 | 86.08 | 87.53 | 88.87 |
Other Long-Term Liabilities | 101.2 | 99.42 | 85.48 | 89.02 | 82.97 | 78.65 |
Total Long-Term Liabilities | 2,058 | 1,788 | 1,594 | 1,614 | 1,599 | 1,565 |
Total Liabilities | 2,136 | 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 | Mar '26 Mar 31, 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 | 1,231 | 1,263 | 1,191 | 1,079 | 987.19 | 978.05 |
Accumulated Other Comprehensive Income | -25.59 | -28.35 | -27.69 | -23.52 | -11.04 | -17.76 |
Retained Earnings | -536.03 | -529.24 | -511.82 | -490.17 | -485.56 | -483.41 |
Total Common Shareholders' Equity | 670.48 | 706.48 | 652.37 | 566.79 | 491.64 | 477.93 |
Minority Interest | 27.31 | 28.62 | 27.3 | 24.53 | 22.29 | 21.86 |
Shareholders' Equity | 697.78 | 735.1 | 679.67 | 591.31 | 513.93 | 499.79 |
Total Liabilities & Equity | 2,834 | 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 | Mar '26 Mar 31, 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 | 1,957 | 1,688 | 1,508 | 1,525 | 1,516 | 1,486 |
Net Cash (Debt) | -1,729 | -1,670 | -1,461 | -1,503 | -1,251 | -1,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.03 | -14.56 | -13.15 | -14.11 | -11.74 | -12.99 |
Book Value | 670.48 | 706.48 | 652.37 | 566.79 | 491.64 | 477.93 |
Book Value Per Share | 5.83 | 6.16 | 5.87 | 5.32 | 4.61 | 4.69 |
Tangible Book Value | 564.99 | 595.81 | 567.34 | 475.52 | 433.07 | 404.21 |
Tangible Book Value Per Share | 4.91 | 5.19 | 5.11 | 4.46 | 4.06 | 3.96 |