Tanger Inc. financial data

Symbol
SKT on NYSE
Location
3200 Northline Avenue Suite 360, Greensboro, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 281 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +3.49%
Common Stock, Shares, Outstanding 113M shares +3.49%
Entity Public Float 2.89B USD +27.3%
Common Stock, Value, Issued 1.13M USD +3.47%
Weighted Average Number of Shares Outstanding, Basic 113M shares +3.66%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 141M USD +9.1%
General and Administrative Expense 19M USD +0.95%
Nonoperating Income (Expense) -16.4M USD -6.11%
Net Income (Loss) Attributable to Parent 30.1M USD +21.1%
Earnings Per Share, Basic 0.27 USD/shares +17.4%
Earnings Per Share, Diluted 0.26 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.74M USD +7.52%
Operating Lease, Right-of-Use Asset 75.4M USD -1.74%
Assets 2.45B USD +6.92%
Liabilities 1.79B USD +4.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.4M USD -37.5%
Stockholders' Equity Attributable to Parent 635M USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 661M USD +14.5%
Liabilities and Equity 2.45B USD +6.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.4M USD +33.3%
Net Cash Provided by (Used in) Financing Activities 97.6M USD
Net Cash Provided by (Used in) Investing Activities -176M USD -568%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 113M shares +3.49%
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 -36.8M USD -694%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.74M USD +7.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.8M USD +10.5%
Operating Lease, Liability 83.8M USD -1.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.2M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 227M USD -2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.85M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.82M USD +0.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.89M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.95M USD -16.1%
Additional Paid in Capital 1.19B USD +10.6%
Share-based Payment Arrangement, Expense 3.29M USD +26%
Interest Expense 15.7M USD +31.2%