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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 275 % -9.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +3.99%
Common Stock, Shares, Outstanding 115M shares +4.45%
Entity Public Float 2.89B USD +27.3%
Common Stock, Value, Issued 1.15M USD +4.45%
Weighted Average Number of Shares Outstanding, Basic 113M shares +3.7%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +3.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 145M USD +9.18%
General and Administrative Expense 18.6M USD +2.19%
Nonoperating Income (Expense) -16.6M USD -6.5%
Net Income (Loss) Attributable to Parent 32M USD +28.9%
Earnings Per Share, Basic 0.28 USD/shares +21.7%
Earnings Per Share, Diluted 0.28 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD +17.9%
Operating Lease, Right-of-Use Asset 81.7M USD +6.95%
Assets 2.64B USD +15.9%
Liabilities 1.9B USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.9M USD -5.57%
Stockholders' Equity Attributable to Parent 704M USD +23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 732M USD +23.5%
Liabilities and Equity 2.64B USD +15.9%

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 115M shares +4.45%
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 50.2M USD +354%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.8M USD +10.5%
Operating Lease, Liability 90.1M USD +5.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.5M USD +73.9%
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 1.26B USD +14.3%
Share-based Payment Arrangement, Expense 3.26M USD +13.3%
Interest Expense 15.7M USD +31.2%