Tanger Inc. financial data

Symbol
SKT on NYSE
Industry
Real Estate Investment Trusts
Location
3200 Northline Avenue Suite 360, Greensboro, NC
State of incorporation
NC
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
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 305 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +5.07%
Common Stock, Shares, Outstanding 110M shares +4.63%
Entity Public Float 2.27B USD +56.6%
Common Stock, Value, Issued 1.1M USD +4.65%
Weighted Average Number of Shares Outstanding, Basic 109M shares +4.32%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +4.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 133M USD +13.3%
General and Administrative Expense 18.2M USD -3.81%
Nonoperating Income (Expense) -15.5M USD -58.8%
Net Income (Loss) Attributable to Parent 24.9M USD -10%
Earnings Per Share, Basic 0.23 USD/shares -11.5%
Earnings Per Share, Diluted 0.22 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD -94.1%
Operating Lease, Right-of-Use Asset 76.4M USD -1.65%
Assets 2.28B USD +3.17%
Liabilities 1.68B USD -0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.4M USD -63.3%
Stockholders' Equity Attributable to Parent 568M USD +15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 593M USD +15.7%
Liabilities and Equity 2.28B USD +3.17%

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 110M shares +4.63%
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 11.1M USD -94.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.6M USD +12.5%
Operating Lease, Liability 85.1M USD -1.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.1M USD -25.1%
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%
Additional Paid in Capital 1.1B USD +11%
Share-based Payment Arrangement, Expense 2.88M USD -15.1%
Interest Expense 15.7M USD +31.2%