TANGER INC. financial data

Symbol
SKT on NYSE
Location
Greensboro, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 275% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,110,004 shares 4%
Common Stock, Shares, Outstanding 115,115,168 shares 4.5%
Entity Public Float $2,894,711,226 USD 27%
Common Stock, Value, Issued $1,151,000 USD 4.4%
Weighted Average Number of Shares Outstanding, Basic 113,005,000 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 114,569,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $145,208,000 USD 9.2%
General and Administrative Expense $18,614,000 USD 2.2%
Nonoperating Income (Expense) $16,555,000 USD -6.5%
Net Income (Loss) Attributable to Parent $32,027,000 USD 29%
Earnings Per Share, Basic 0.28 USD/shares 22%
Earnings Per Share, Diluted 0.28 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,029,000 USD 18%
Operating Lease, Right-of-Use Asset $81,741,000 USD 6.9%
Assets $2,635,937,000 USD 16%
Liabilities $1,903,786,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,944,000 USD -5.6%
Stockholders' Equity Attributable to Parent $703,646,000 USD 24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $732,151,000 USD 24%
Liabilities and Equity $2,635,937,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,437,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $97,615,000 USD
Net Cash Provided by (Used in) Investing Activities $175,697,000 USD -568%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 115,115,168 shares 4.5%
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 $36,836,000 USD -694%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,228,000 USD 354%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,798,000 USD 10%
Operating Lease, Liability $90,071,000 USD 5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,491,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $226,875,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,854,000 USD 0.65%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,816,000 USD 0.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $142,376,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,893,000 USD 0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,946,000 USD -16%
Additional Paid in Capital $1,260,435,000 USD 14%
Share-based Payment Arrangement, Expense $3,258,000 USD 13%
Interest Expense $15,700,000 USD 31%