Tanger Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

SEC Filings: 10-K · 10-Q