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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 114.78 | 98.6 | 99.15 | 82.06 | 9.12 |
Depreciation & Amortization | 131.14 | 122.12 | 100.74 | 101.72 | 99.6 |
Other Amortization | 23.56 | 21.34 | 12.62 | 15.24 | 15.16 |
Gain (Loss) on Sale of Assets | - | - | - | -3.16 | - |
Asset Writedown | 4.25 | - | - | - | 6.99 |
Stock-Based Compensation | 12.73 | 11.99 | 12.51 | 12.97 | 12.75 |
Income (Loss) on Equity Investments | -0.04 | -2.57 | 0.14 | 0.12 | 0.35 |
Change in Accounts Payable | 26.93 | 3.2 | -6.51 | 1.47 | 14.7 |
Change in Other Net Operating Assets | -19.29 | 1.8 | 3.41 | 0.28 | 5.14 |
Other Operating Activities | 1.32 | 4.21 | 7.56 | 3.26 | 53.91 |
Operating Cash Flow | 295.37 | 260.68 | 229.61 | 213.96 | 217.72 |
Operating Cash Flow Growth | 13.31% | 13.53% | 7.31% | -1.73% | 32.15% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Acquisition of Real Estate Assets | -279.03 | -184.18 | -458.66 | -84.75 | -48.36 |
Sale of Real Estate Assets | 16.63 | - | - | 27.01 | 8.13 |
Net Sale / Acq. of Real Estate Assets | -262.4 | -184.18 | -458.66 | -57.74 | -40.23 |
Investment in Marketable & Equity Securities | 3.23 | 12.95 | 47.87 | -40.73 | 12.57 |
Other Investing Activities | 0.59 | -4.02 | 4.33 | 2.22 | 10.03 |
Investing Cash Flow | -263.54 | -178.01 | -409.56 | -98.82 | -22.74 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 339 | 262 | 83 | 36.56 | 394.21 |
Long-Term Debt Repaid | -286.5 | -280.13 | -74.77 | -4.44 | -567.05 |
Net Debt Issued (Repaid) | 52.5 | -18.13 | 8.23 | 32.12 | -172.84 |
Issuance of Common Stock | 69.32 | 115.12 | 89.68 | 0.09 | 187.24 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.33 | -0.12 | -0.12 | -0.11 | -0.18 |
Net Cash Flow | 6.54 | 34.21 | -199.35 | 50.87 | 76.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Levered Free Cash Flow | 216.6 | 186.5 | 180.44 | 182.53 | 176.82 |
Unlevered Free Cash Flow | 253.7 | 220.16 | 206.58 | 208.25 | 205.4 |