Tanger Inc. (SKT)
NYSE: SKT · Real-Time Price · USD
37.36
+0.25 (0.67%)
Mar 3, 2026, 4:00 PM EST - Market closed

Tanger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.7898.699.1582.069.12
Depreciation & Amortization
131.14122.12100.74101.7299.6
Other Amortization
23.5621.3412.6215.2415.16
Gain (Loss) on Sale of Assets
----3.16-
Asset Writedown
4.25---6.99
Stock-Based Compensation
12.7311.9912.5112.9712.75
Income (Loss) on Equity Investments
-0.04-2.570.140.120.35
Change in Accounts Payable
26.933.2-6.511.4714.7
Change in Other Net Operating Assets
-19.291.83.410.285.14
Other Operating Activities
1.324.217.563.2653.91
Operating Cash Flow
295.37260.68229.61213.96217.72
Operating Cash Flow Growth
13.31%13.53%7.31%-1.73%32.15%
Acquisition of Real Estate Assets
-279.03-184.18-458.66-84.75-48.36
Sale of Real Estate Assets
16.63--27.018.13
Net Sale / Acq. of Real Estate Assets
-262.4-184.18-458.66-57.74-40.23
Investment in Marketable & Equity Securities
3.2312.9547.87-40.7312.57
Other Investing Activities
0.59-4.024.332.2210.03
Investing Cash Flow
-263.54-178.01-409.56-98.82-22.74
Long-Term Debt Issued
3392628336.56394.21
Long-Term Debt Repaid
-286.5-280.13-74.77-4.44-567.05
Net Debt Issued (Repaid)
52.5-18.138.2332.12-172.84
Issuance of Common Stock
69.32115.1289.680.09187.24
Repurchase of Common Stock
-8.07-12.03-7.29-3.92-2.15
Common Dividends Paid
-132.2-120.24-103.77-84.21-72.42
Other Financing Activities
-7.17-13.05-6.13-8.23-58.2
Foreign Exchange Rate Adjustments
0.33-0.12-0.12-0.11-0.18
Net Cash Flow
6.5434.21-199.3550.8776.42
Cash Interest Paid
60.2154.5846.9240.8445.11
Levered Free Cash Flow
216.6186.5180.44182.53176.82
Unlevered Free Cash Flow
253.7220.16206.58208.25205.4
Change in Working Capital
7.645-3.11.7519.84
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q