Tanger Inc. (SKT)
NYSE: SKT · Real-Time Price · USD
36.71
+0.28 (0.77%)
Nov 21, 2024, 2:16 PM EST - Market open
Tanger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 95.89 | 99.15 | 82.06 | 9.12 | -36.28 | 87.86 | Upgrade
|
| Depreciation & Amortization | 127.34 | 100.74 | 100.83 | 99.6 | 107.46 | 111.05 | Upgrade
|
| Other Amortization | 12.84 | 12.62 | 15.24 | 15.16 | 15.98 | 16.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2.27 | - | -2.32 | -43.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.09 | - | Upgrade
|
| Asset Writedown | - | - | - | 6.99 | 67.23 | 37.61 | Upgrade
|
| Stock-Based Compensation | 12.45 | 12.51 | 12.97 | 12.75 | 12.52 | 18.12 | Upgrade
|
| Income (Loss) on Equity Investments | -2.24 | 0.14 | 0.12 | 0.35 | -0.73 | -0.25 | Upgrade
|
| Change in Accounts Payable | -9.42 | -6.51 | 1.47 | 14.7 | 1.04 | -4.29 | Upgrade
|
| Change in Other Net Operating Assets | 4.5 | 3.41 | 0.28 | 5.14 | -5.37 | -4.16 | Upgrade
|
| Other Operating Activities | 5.16 | 7.56 | 3.26 | 53.91 | 2.12 | 1.24 | Upgrade
|
| Operating Cash Flow | 246.53 | 229.61 | 213.96 | 217.72 | 164.75 | 220.45 | Upgrade
|
| Operating Cash Flow Growth | 1.29% | 7.31% | -1.73% | 32.15% | -25.27% | -14.66% | Upgrade
|
| Acquisition of Real Estate Assets | -411.66 | -458.66 | -84.75 | -48.36 | -30.44 | -49.04 | Upgrade
|
| Sale of Real Estate Assets | - | - | 27.01 | 8.13 | 7.63 | 128.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -411.66 | -458.66 | -57.74 | -40.23 | -22.81 | 79.47 | Upgrade
|
| Investment in Marketable & Equity Securities | 19.1 | 47.87 | -40.73 | 12.57 | -1.53 | 15.5 | Upgrade
|
| Other Investing Activities | 6.49 | 4.33 | 2.22 | 10.03 | 8.63 | 9.46 | Upgrade
|
| Investing Cash Flow | -389.77 | -409.56 | -98.82 | -22.74 | -18.77 | 99.29 | Upgrade
|
| Long-Term Debt Issued | - | 83 | 36.56 | 394.21 | 641.63 | 282.87 | Upgrade
|
| Long-Term Debt Repaid | - | -74.77 | -4.44 | -567.05 | -645.2 | -431.34 | Upgrade
|
| Net Debt Issued (Repaid) | -4.96 | 8.23 | 32.12 | -172.84 | -3.57 | -148.47 | Upgrade
|
| Issuance of Common Stock | 111.79 | 89.68 | 0.09 | 187.24 | - | - | Upgrade
|
| Repurchase of Common Stock | -10.99 | -7.29 | -3.92 | -2.15 | -0.74 | -22.52 | Upgrade
|
| Common Dividends Paid | -117.24 | -103.77 | -84.21 | -72.42 | -66.56 | -132.66 | Upgrade
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| Other Financing Activities | -13.04 | -6.13 | -8.23 | -58.2 | -6.73 | -8.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -0.12 | -0.11 | -0.18 | -0.22 | -0.02 | Upgrade
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| Net Cash Flow | -177.41 | -199.35 | 50.87 | 76.42 | 68.16 | 7.59 | Upgrade
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| Cash Interest Paid | 56.87 | 46.92 | 40.84 | 45.11 | 58.02 | 57.24 | Upgrade
|
| Levered Free Cash Flow | 187.02 | 180.44 | 183.17 | 176.82 | 163.36 | 192.13 | Upgrade
|
| Unlevered Free Cash Flow | 218.9 | 206.58 | 208.89 | 205.4 | 199.24 | 227.67 | Upgrade
|
| Change in Net Working Capital | 16.5 | -7.01 | -12 | -11.22 | -5.51 | 11.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.