Tanger Inc. financial data

Symbol
SKT on NYSE
Industry
Real Estate Investment Trusts
Location
3200 Northline Avenue Suite 360, Greensboro, North Carolina
State of incorporation
North Carolina
Fiscal year end
December 31
Former names
TANGER FACTORY OUTLET CENTERS, INC (to 11/15/2023), TANGER FACTORY OUTLET CENTERS INC (to 6/4/2019)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 326 % -4.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +3.97%
Common Stock, Shares, Outstanding 109M shares +3.85%
Entity Public Float 2.27B USD +56.6%
Common Stock, Value, Issued 1.09M USD +3.89%
Weighted Average Number of Shares Outstanding, Basic 108M shares +4.11%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +4.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 123M USD +13.2%
General and Administrative Expense 19.5M USD +11.8%
Nonoperating Income (Expense) -13.8M USD -44.3%
Net Income (Loss) Attributable to Parent 22.4M USD -4.79%
Earnings Per Share, Basic 0.2 USD/shares -9.09%
Earnings Per Share, Diluted 0.2 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.14M USD -96%
Operating Lease, Right-of-Use Asset 77.1M USD -1.6%
Assets 2.3B USD +5.3%
Liabilities 1.72B USD +2.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.3M USD -50.3%
Stockholders' Equity Attributable to Parent 556M USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 580M USD +14.5%
Liabilities and Equity 2.3B USD +5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.1M USD +21.5%
Net Cash Provided by (Used in) Financing Activities -9.34M USD +71.7%
Net Cash Provided by (Used in) Investing Activities -26.3M USD -1304%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 109M shares +3.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.64M USD +50.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.14M USD -96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.6M USD +12.5%
Operating Lease, Liability 85.8M USD -1.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 233M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.82M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.77M USD +0.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.85M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.89M USD +0.67%
Operating Lease, Payments 5.71M USD +0.71%
Additional Paid in Capital 1.07B USD +9.05%
Share-based Payment Arrangement, Expense 3.5M USD +54%
Interest Expense 14.4M USD +16.3%